0001752724-24-017081.txt : 20240129 0001752724-24-017081.hdr.sgml : 20240129 20240129095150 ACCESSION NUMBER: 0001752724-24-017081 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 PERIOD START: 20240831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Symmetry Panoramic Trust CENTRAL INDEX KEY: 0001736078 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23334 FILM NUMBER: 24570927 BUSINESS ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 BUSINESS PHONE: 860-734-2075 MAIL ADDRESS: STREET 1: 151 NATIONAL DRIVE CITY: GLASTONBURY STATE: CT ZIP: 06033 0001736078 S000062174 Symmetry Panoramic Global Equity Fund C000201182 Symmetry Panoramic Global Equity Fund Class I Shares SPGEX NPORT-P 1 primary_doc.xml NPORT-P false 0001736078 XXXXXXXX S000062174 C000201182 Symmetry Panoramic Trust 811-23334 0001736078 00000000000000000000 151 National Drive Glastonbury 06033 8447963863 Symmetry Panoramic Global Equity Fund S000062174 549300SIT0P3WXBY6V10 2024-08-31 2023-11-30 N 459707677.49 380200.25 459327477.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 495973.01000000 N JUNIPER NETWORKS, INC. 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N/A BANDAI NAMCO HOLDINGS INC COMMON STOCK N/A 5700.00000000 NS 113345.87000000 0.024676483688 Long EC JP N 1 N N N N/A N/A DFA INTL SMALL CAP VALUE PT MUTUAL FUND 233203736 435335.48800000 NS USD 8937437.57000000 1.945765932337 Long EC US N 1 N N N PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED PUSS41EMO3E6XXNV3U28 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 744573106 2481.00000000 NS USD 154888.83000000 0.033720784772 Long EC US N 1 N N N INVENTEC CORPORATION 391200XSJU5WEVAXB086 INVENTEC CORP COMMON STOCK N/A 34000.00000000 NS 46090.01000000 0.010034237506 Long EC TW N 1 N N N POOL CORPORATION 5493005VZK1KMN6CO617 POOL CORP COMMON STOCK 73278L105 284.00000000 NS USD 98638.88000000 0.021474630821 Long EC US N 1 N N N Kakao Corp. 988400FTKUBQXKVZP434 KAKAO CORP COMMON STOCK N/A 370.00000000 NS 14435.47000000 0.003142740357 Long EC KR N 1 N N N SKYWORKS SOLUTIONS, INC. 549300WZ3ORQ2BVKBD96 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 1111.00000000 NS USD 107689.23000000 0.023444978873 Long EC US N 1 N N N TERADATA CORPORATION 549300JU9SOUHV4U4R71 TERADATA CORP COMMON STOCK 88076W103 435.00000000 NS USD 20553.75000000 0.004474748631 Long EC US N 1 N N N IDEXX LABORATORIES, INC. OGMTXK0LUU1HKV2P0J84 IDEXX LABORATORIES INC COMMON STOCK 45168D104 361.00000000 NS USD 168161.02000000 0.036610267909 Long EC US N 1 N N N VONTIER CORPORATION 549300VVSQLG4P5K4639 VONTIER CORP COMMON STOCK 928881101 628.00000000 NS USD 21182.44000000 0.004611620477 Long EC US N 1 N N N Sekisui House, Ltd. 529900GMNDOYQSAJAE76 SEKISUI HOUSE LTD COMMON STOCK N/A 1200.00000000 NS 24570.46000000 0.005349224946 Long EC JP N 1 N N N CROCS, INC. 549300B0J6YCXD63OG72 CROCS INC COMMON STOCK 227046109 1555.00000000 NS USD 164223.55000000 0.035753042902 Long EC US N 1 N N N VEEVA SYSTEMS INC. 549300YZEXPDB92M2F02 VEEVA SYSTEMS INC-CLASS A COMMON STOCK 922475108 284.00000000 NS USD 49504.04000000 0.010777504602 Long EC US N 1 N N N JD SPORTS FASHION PLC 213800HROV6Y9MUU8375 JD SPORTS FASHION PLC COMMON STOCK G5144Y120 88413.00000000 NS 175981.51000000 0.038312863636 Long EC GB N 1 N N N GENUINE PARTS COMPANY 549300D46DQVEU651W04 GENUINE PARTS CO COMMON STOCK 372460105 797.00000000 NS USD 105825.66000000 0.023039261799 Long EC US N 1 N N N CORE & MAIN, INC. N/A CORE & MAIN INC-CLASS A COMMON STOCK 21874C102 793.00000000 NS USD 27778.79000000 0.006047709178 Long EC US N 1 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 SIEMENS AG-REG COMMON STOCK N/A 2796.00000000 NS 469676.92000000 0.102253173013 Long EC DE N 1 N N N TRANSDIGM GROUP INCORPORATED N/A TRANSDIGM GROUP INC COMMON STOCK 893641100 266.00000000 NS USD 256123.42000000 0.055760526572 Long EC US N 1 N N N LKQ CORPORATION DS830JTTZQN6GK0I2E41 LKQ CORP COMMON STOCK 501889208 4413.00000000 NS USD 196510.89000000 0.042782306684 Long EC US N 1 N N N BANCO DO BRASIL S.A. QE0Q0253K88YAGNPE356 BANCO DO BRASIL S.A. 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N/A KWEICHOW MOUTAI CO LTD-A COMMON STOCK N/A 400.00000000 NS 100479.59000000 0.021875371054 Long EC CN N 1 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 SUN LIFE FINANCIAL INC COMMON STOCK 866796105 2183.00000000 NS 110231.89000000 0.023998540357 Long EC CA N 1 N N N Yonghui Superstores Co., Ltd. 300300KBS8U07A3B5A45 YONGHUI SUPERSTORES CO LTD-A COMMON STOCK N/A 19700.00000000 NS 8422.60000000 0.001833680852 Long EC CN N 1 N N N DOMINO'S PIZZA, INC. 25490005ZWM1IF9UXU57 DOMINO'S PIZZA INC COMMON STOCK 25754A201 120.00000000 NS USD 47146.80000000 0.010264310831 Long EC US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 10631.00000000 NS USD 524958.78000000 0.114288564480 Long EC US N 1 N N N DINO POLSKA SPOLKA AKCYJNA 259400H4L81SMPRTW956 DINO POLSKA SA COMMON STOCK N/A 183.00000000 NS 20381.70000000 0.004437291694 Long EC PL Y 1 N N N MARATHON OIL CORPORATION 1FRVQX2CRLGC1XLP5727 MARATHON OIL CORP COMMON STOCK 565849106 3489.00000000 NS USD 88725.27000000 0.019316342782 Long EC US N 1 N N N Mitsui Chemicals, Inc. 353800H2UB5ZEZRZQC02 MITSUI CHEMICALS INC COMMON STOCK N/A 4700.00000000 NS 137980.63000000 0.030039707362 Long EC JP N 1 N N N ERIE INDEMNITY COMPANY 549300WA5KP94KRUFZ80 ERIE INDEMNITY COMPANY-CL A COMMON STOCK 29530P102 189.00000000 NS USD 55875.96000000 0.012164732738 Long EC US N 1 N N N Restaurant Brands International Inc. 5299009RXTX9DN9AKJ98 RESTAURANT BRANDS INTERN COMMON STOCK 76131D103 442.00000000 NS 31436.25000000 0.006843973321 Long EC CA N 1 N N N Avantis International Equity ETF N/A AVANTIS INTERNATIONAL EQUITY MUTUAL FUND 025072703 58174.00000000 NS USD 3373510.26000000 0.734445559466 Long EC RF US N 1 N N N Delta Electronics (Thailand) Public Company Limited 529900JKLVG9Y2SVWL93 DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT N/A 20500.00000000 NS 45390.69000000 0.009881988831 Long EC TH N 1 N N N SPECTRUM BRANDS HOLDINGS, INC. 549300JM0MJETDD30O20 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK 84790A105 819.00000000 NS USD 56781.27000000 0.012361827413 Long EC US N 1 N N N FAIR ISAAC CORPORATION RI6HET5SJUEY30V1PS26 FAIR ISAAC CORP COMMON STOCK 303250104 339.00000000 NS USD 368696.40000000 0.080268744690 Long EC US N 1 N N N THE HARTFORD FINANCIAL SERVICES GROUP, INC. IU7C3FTM7Y3BQM112U94 HARTFORD FINANCIAL SVCS GRP COMMON STOCK 416515104 2770.00000000 NS USD 216503.20000000 0.047134824439 Long EC US N 1 N N N WOOLWORTHS GROUP LIMITED QNWEWQBS7HP85QHXQL92 WOOLWORTHS GROUP LTD COMMON STOCK N/A 2242.00000000 NS 51678.78000000 0.011250966371 Long EC AU N 1 N N N Straumann Holding AG 50670046ML5FVIM60Z37 STRAUMANN HOLDING AG-REG COMMON STOCK N/A 350.00000000 NS 48134.56000000 0.010479355663 Long EC CH N 1 N N N APPLIED MATERIALS, INC. 41BNNE1AFPNAZELZ6K07 APPLIED MATERIALS INC COMMON STOCK 038222105 1922.00000000 NS USD 287877.16000000 0.062673620513 Long EC US N 1 N N N DOLLARAMA INC. 5493002GJ0NJP1HI0C79 DOLLARAMA INC COMMON STOCK 25675T107 718.00000000 NS 52145.55000000 0.011352586680 Long EC CA N 1 N N N DEERE & COMPANY PWFTNG3EI0Y73OXWDH08 DEERE & CO COMMON STOCK 244199105 247.00000000 NS USD 90009.27000000 0.019595881905 Long EC US N 1 N N N UPM-Kymmene Oyj 213800EC6PW5VU4J9U64 UPM-KYMMENE OYJ COMMON STOCK N/A 1783.00000000 NS 62376.92000000 0.013580054120 Long EC FI N 1 N N N EPAM SYSTEMS, INC. 549300XCR4R530HJP604 EPAM SYSTEMS INC COMMON STOCK 29414B104 410.00000000 NS USD 105857.90000000 0.023046280757 Long EC US N 1 N N N CONOCOPHILLIPS WPTL2Z3FIYTHSP5V2253 CONOCOPHILLIPS COMMON STOCK 20825C104 6217.00000000 NS USD 718498.69000000 0.156424060306 Long EC US N 1 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 STMICROELECTRONICS NV COMMON STOCK N/A 553.00000000 NS 26250.40000000 0.005714964007 Long EC FR N 1 N N N Avolta AG 549300X53WDBVW7TIF57 AVOLTA AG COMMON STOCK H2082J107 3601.00000000 NS 125798.28000000 0.027387492852 Long EC CH N 1 N N N SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 635400RUXIFEZSRU8X70 SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK G7997R103 1276.00000000 NS USD 100931.60000000 0.021973777969 Long EC US N 1 N N N LINCOLN ELECTRIC HOLDINGS, INC. BIMGBY40SIN95O01BN93 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 533900106 259.00000000 NS USD 51297.54000000 0.011167966764 Long EC US N 1 N N N NETAPP, INC. QTX3D84DZDD5JYOCYH15 NETAPP INC COMMON STOCK 64110D104 1110.00000000 NS USD 101442.90000000 0.022085092886 Long EC US N 1 N N N China Galaxy Securities Co., Ltd. 3003008KFQXO06OK8582 CHINA GALAXY SECURITIES CO-H COMMON STOCK N/A 70500.00000000 NS 37718.63000000 0.008211707739 Long EC HK N 1 N N N N/A N/A DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES 25160K207 1267966.97000000 PA USD 1267966.97000000 0.276048578155 Long STIV US N 1 N N N NISSIN FOODS HOLDINGS CO.,LTD. 529900YMZMNSHC1W6V41 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK N/A 1800.00000000 NS 178807.82000000 0.038928178447 Long EC JP N 1 N N N China Merchants Bank Co., Ltd. 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A COMMON STOCK N/A 5100.00000000 NS 20593.09000000 0.004483313326 Long EC CN N 1 N N N ARTHUR J. GALLAGHER & CO. 54930049QLLMPART6V29 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 956.00000000 NS USD 238044.00000000 0.051824463328 Long EC US N 1 N N N PIONEER NATURAL RESOURCES COMPANY FY8JBF7CCL2VE4F1B628 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 1593.00000000 NS USD 369002.52000000 0.080335389952 Long EC US N 1 N N N N/A N/A DFA INTL HI RELAT PROFIT-INS MUTUAL FUND 23320G141 736915.47500000 NS USD 8946153.87000000 1.947663554498 Long EC US N 1 N N N NORDSON CORPORATION 14OS6Q5N55N95WM84M53 NORDSON CORP COMMON STOCK 655663102 563.00000000 NS USD 132496.42000000 0.028845742213 Long EC US N 1 N N N Banco Bilbao Vizcaya Argentaria, S.A. K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK N/A 17512.00000000 NS 163023.00000000 0.035491671645 Long EC ES N 1 N N N THE MOSAIC COMPANY 2YD5STGSJNMUB7H76907 MOSAIC CO/THE COMMON STOCK 61945C103 2103.00000000 NS USD 75476.67000000 0.016431995415 Long EC US N 1 N N N PFIZER INC. 765LHXWGK1KXCLTFYQ30 PFIZER INC COMMON STOCK 717081103 20048.00000000 NS USD 610862.56000000 0.132990641811 Long EC US N 1 N N N MCDONALD'S CORPORATION UE2136O97NLB5BYP9H04 MCDONALD'S CORP COMMON STOCK 580135101 1545.00000000 NS USD 435442.80000000 0.094800076541 Long EC US N 1 N N N KUMBA IRON ORE LIMITED 3789006C753402643048 KUMBA IRON ORE LTD COMMON STOCK N/A 2999.00000000 NS 94357.93000000 0.020542626922 Long EC ZA N 1 N N N ZSCALER, INC. 529900MZ0RTK1BWRNF46 ZSCALER INC COMMON STOCK 98980G102 219.00000000 NS USD 43259.07000000 0.009417914699 Long EC US N 1 N N N THE CARLYLE GROUP INC. 529900NGGVF94UK6PG95 CARLYLE GROUP INC/THE COMMON STOCK 14316J108 1244.00000000 NS USD 42644.32000000 0.009284077725 Long EC US N 1 N N N N/A N/A DFA US TARGETED VALUE MUTUAL FUND 233203595 662831.03200000 NS USD 19169073.45000000 4.173291257292 Long EC US N 1 N N N AVERY DENNISON CORPORATION 549300PW7VPFCYKLIV37 AVERY DENNISON CORP COMMON STOCK 053611109 189.00000000 NS USD 36760.50000000 0.008003113643 Long EC US N 1 N N N APOLLO GLOBAL MANAGEMENT, INC. N/A APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 786.00000000 NS USD 72312.00000000 0.015743016384 Long EC US N 1 N N N QUANTA COMPUTER INC. 529900DE8BIV3XOXIK04 QUANTA COMPUTER INC COMMON STOCK N/A 12000.00000000 NS 77677.86000000 0.016911215603 Long EC TW N 1 N N N Atlas Copco Aktiebolag 213800T8PC8Q4FYJZR07 ATLAS COPCO AB-A SHS COMMON STOCK N/A 25804.00000000 NS 398318.43000000 0.086717744906 Long EC SE N 1 N N N Aon plc 635400FALWQYX5E6QC64 AON PLC-CLASS A COMMON STOCK G0403H108 610.00000000 NS USD 200378.90000000 0.043624409583 Long EC US N 1 N N N EAST WEST BANCORP, INC. N/A EAST WEST BANCORP INC COMMON STOCK 27579R104 9222.00000000 NS USD 580248.24000000 0.126325610539 Long EC US N 1 N N N RPM INTERNATIONAL INC. 549300TJCKW4BRXPJ474 RPM INTERNATIONAL INC COMMON STOCK 749685103 1035.00000000 NS USD 106532.55000000 0.023193158536 Long EC US N 1 N N N IDEX CORPORATION 549300U5Y5EL6PHYLF13 IDEX CORP COMMON STOCK 45167R104 541.00000000 NS USD 109108.88000000 0.023754050303 Long EC US N 1 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 SAMSUNG ELECTRONICS CO LTD COMMON STOCK N/A 13761.00000000 NS 775951.66000000 0.168932123256 Long EC KR N 1 N N N PENTAIR PUBLIC LIMITED COMPANY 549300EVR9D56WPSRP15 PENTAIR PLC COMMON STOCK G7S00T104 704.00000000 NS USD 45436.16000000 0.009891888086 Long EC US N 1 N N N Grupo Financiero Banorte, S.A.B. de C.V. N/A GRUPO FINANCIERO BANORTE-O COMMON STOCK N/A 6600.00000000 NS 61415.32000000 0.013370704572 Long EC MX N 1 N N N Wal-Mart de Mexico, S.A.B. de C.V. N/A WALMART DE MEXICO SAB DE CV COMMON STOCK N/A 43700.00000000 NS 172047.44000000 0.037456378841 Long EC MX N 1 N N N WALGREENS BOOTS ALLIANCE, INC. 549300RPTUOIXG4LIH86 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 4174.00000000 NS USD 83229.56000000 0.018119873973 Long EC US N 1 N N N THE PROCTER & GAMBLE COMPANY 2572IBTT8CCZW6AU4141 PROCTER & GAMBLE CO/THE COMMON STOCK 742718109 4936.00000000 NS USD 757774.72000000 0.164974828972 Long EC US N 1 N N N UNITED OVERSEAS BANK LIMITED IO66REGK3RCBAMA8HR66 UNITED OVERSEAS BANK LTD COMMON STOCK N/A 500.00000000 NS 10204.63000000 0.002221645885 Long EC SG N 1 N N N ALPHABET INC. 5493006MHB84DD0ZWV18 ALPHABET INC-CL A COMMON STOCK 02079K305 11913.00000000 NS USD 1578829.89000000 0.343726419217 Long EC US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 BLACKSTONE INC COMMON STOCK 09260D107 897.00000000 NS USD 100795.89000000 0.021944232599 Long EC US N 1 N N N DOW INC. 5493003S21INSLK2IP73 DOW INC COMMON STOCK 260557103 3898.00000000 NS USD 201721.50000000 0.043916706488 Long EC US N 1 N N N ZOETIS INC. 549300HD9Q1LOC9KLJ48 ZOETIS INC COMMON STOCK 98978V103 1084.00000000 NS USD 191510.28000000 0.041693625896 Long EC US N 1 N N N TD SYNNEX CORPORATION 5493004HI6PFLF46NS53 TD SYNNEX CORP COMMON STOCK 87162W100 1634.00000000 NS USD 161177.76000000 0.035089945188 Long EC US N 1 N N N TESLA, INC. 54930043XZGB27CTOV49 TESLA INC COMMON STOCK 88160R101 4158.00000000 NS USD 998252.64000000 0.217329180043 Long EC US N 1 N N N 2023-11-30 Symmetry Panoramic Trust Eric Olsen Eric Olsen CFO XXXX NPORT-EX 2 fp0086883-1_nportex.htm SCHEDULE F

SYMMETRY PANORAMIC US EQUITY FUND
NOVEMBER 30, 2023 (Unaudited)

 

SCHEDULE OF INVESTMENTS

COMMON STOCK — 68.3%

   

Shares

    

Value

  

BERMUDA — 0.0%

RenaissanceRe Holdings

    287     $ 61,521  

 

                

CHINA — 0.0%

NXP Semiconductors

    1,309       267,141  

 

                

JAPAN — 0.1%

Allegro MicroSystems *

     14,040       382,169  

 

                

MEXICO — 0.0%

Southern Copper

    787       56,609  

 

                

SWEDEN — 0.0%

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

 

  

Shares

    

Value

  

UNITED STATES — continued

COMMUNICATION SERVICES — continued

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

 

  

Shares

    

Value

  

UNITED STATES — continued

CONSUMER DISCRETIONARY — continued

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

 

  

Shares

    

Value

  

UNITED STATES — continued

CONSUMER DISCRETIONARY — continued

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

 

  

Shares

    

Value

  

UNITED STATES — continued

CONSUMER STAPLES — continued

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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Value

  

UNITED STATES — continued

ENERGY — continued

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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Value

  

UNITED STATES — continued

FINANCIALS — continued

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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Value

  

UNITED STATES — continued

FINANCIALS — continued

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

 

  

Shares

    

Value

  

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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Value

  

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

 

  

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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%

   


Shares

          

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
Contracts

    

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%

   


Shares

          

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
Contracts

    

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

 

  

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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

 

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NOVEMBER 30, 2023 (Unaudited)

 

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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

 

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NOVEMBER 30, 2023 (Unaudited)

 

COMMON STOCK — continued

 

  

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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

 

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NOVEMBER 30, 2023 (Unaudited)

 

COMMON STOCK — continued

 

  

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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

 

  

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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

 

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NOVEMBER 30, 2023 (Unaudited)

 

COMMON STOCK — continued

 

  

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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

 

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NOVEMBER 30, 2023 (Unaudited)

 

COMMON STOCK — continued

 

  

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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)

 

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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

 

  

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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

 

  

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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%

   


Shares

          

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
Contracts

    

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

 

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