Holdings (Monthly)
Guide ↗
Symmetry Panoramic Global Systematic Fixed Income Fund
· Symmetry Panoramic Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States of America | 912810UK2 | — | 1,750,000 | SOLD | $1.8M | — | — | — |
| ✕ | M/I HOMES, INC. | 55305BAV3 | — | 855,000 | SOLD | $0.8M | — | — | — |
| ✕ | Banco Bilbao Vizcaya Argentaria, S.A. | 05946KAR2 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | Republic of the Philippines | 718286CL9 | — | 943,000 | SOLD | $0.6M | — | — | — |
| ✕ | GOODMAN US FINANCE THREE, LLC | 38239JAA9 | — | 566,000 | SOLD | $0.6M | — | — | — |
| ✕ | Banco Santander, S.A. | 05971KAG4 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | HEXCEL CORPORATION | 428291AN8 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | TEGNA INC. | 87901JAJ4 | — | 543,000 | SOLD | $0.5M | — | — | — |
| ✕ | PARAMOUNT GLOBAL | 124857AT0 | — | 549,000 | SOLD | $0.5M | — | — | — |
| ✕ | Smithfield Foods, Inc. | 832248AZ1 | — | 529,000 | SOLD | $0.5M | — | — | — |
| ✕ | Open Text Corporation | 683715AC0 | — | 548,000 | SOLD | $0.5M | — | — | — |
| ✕ | DANAOS CORPORATION | 23585WAA2 | — | 520,000 | SOLD | $0.5M | — | — | — |
| ✕ | HLF FINANCING SARL, LLC | 40390DAD7 | — | 486,000 | SOLD | $0.5M | — | — | — |
| ✕ | JEFFERSON CAPITAL HOLDINGS, LLC | 472481AB6 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | MERCURY GENERAL CORPORATION | 589400AB6 | — | 516,000 | SOLD | $0.5M | — | — | — |
| ✕ | RESORTS WORLD LAS VEGAS LLC | 76120HAD9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | MATCH GROUP HOLDINGS II, LLC | 57665RAL0 | — | 532,000 | SOLD | $0.5M | — | — | — |
| ✕ | HNI CORPORATION | 404251AA8 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | MICRON TECHNOLOGY, INC. | 595112BZ5 | — | 422,000 | SOLD | $0.5M | — | — | — |
| ✕ | VONTIER CORPORATION | 928881AD3 | — | 460,000 | SOLD | $0.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAU7 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | BOC AVIATION LIMITED | 09681LAK6 | — | 440,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republica del Peru | 715638DX7 | — | 414,000 | SOLD | $0.4M | — | — | — |
| ✕ | MELCO RESORTS FINANCE LIMITED | G5975LAD8 | — | 392,000 | SOLD | $0.4M | — | — | — |
| ✕ | CANADIAN NATURAL RESOURCES LIMITED | 136385AX9 | — | 377,000 | SOLD | $0.4M | — | — | — |
| ✕ | The Airport Authority Hong Kong | 00946AAB0 | — | 489,000 | SOLD | $0.3M | — | — | — |
| ✕ | Alcoa Nederland Holding B.V. | 013822AG6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | ALLEGION US HOLDING COMPANY INC. | 01748NAF1 | — | 247,000 | SOLD | $0.3M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAX1 | — | 240,000 | SOLD | $0.3M | — | — | — |
| ✕ | TEMASEK FINANCIAL (I) LIMITED | 87973PBC7 | — | 393,000 | SOLD | $0.3M | — | — | — |
| ✕ | Acciona Energia Financiacion Filiales, S.A.U. | E0R109EB6 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | THE HONGKONG LAND FINANCE (CAYMAN ISLANDS) COMPANY LIMITED | G4587TAH5 | — | 239,000 | SOLD | $0.2M | — | — | — |
| ✕ | Acciona Energia Financiacion Filiales, S.A.U. | E0R109AN4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | MCKESSON CORPORATION | 581557BU8 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | Prosus N.V. | N7163RAD5 | — | 273,000 | SOLD | $0.2M | — | — | — |
| ✕ | Government of the Republic of Korea | 50064FAQ7 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | The Export-Import Bank of Korea | 302154DK2 | — | 229,000 | SOLD | $0.2M | — | — | — |
| ✕ | AIA Group Limited | 00131LAK1 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | LOWE'S COMPANIES, INC. | 548661DX2 | — | 161,000 | SOLD | $0.2M | — | — | — |
| ✕ | XYLEM INC. | 98419MAM2 | — | 154,000 | SOLD | $0.1M | — | — | — |
| ✕ | HELIX ENERGY SOLUTIONS GROUP, INC. | 42330PAL1 | — | 140,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 3138AFW63 | — | 137,189 | SOLD | $0.1M | — | — | — |
| ✕ | People's Republic of China | YJ7180609 | — | 980,000 | SOLD | $0.1M | — | — | — |
| ✕ | TPG OPERATING GROUP II, L.P. | 872652AB8 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | A.P. MOELLER - MAERSK A/S | 00203QAF4 | — | 122,000 | SOLD | $0.1M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAE9 | — | 128,000 | SOLD | $0.1M | — | — | — |
| ✕ | Canada Housing Trust No. 1 | 13509PHW6 | — | 170,000 | SOLD | $0.1M | — | — | — |
| ✕ | PPL ELECTRIC UTILITIES CORPORATION | 69351UBA0 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912810UE6 | — | 105,000 | SOLD | $0.1M | — | — | — |
| ✕ | CBRE SERVICES, INC. | 12505BAG5 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | Federal National Mortgage Association | 31418FH59 | — | 72,188 | SOLD | $0.1M | — | — | — |
| ✕ | Freddie Mac | 3133KYX79 | — | 65,861 | SOLD | $0.1M | — | — | — |
| ✕ | N/A | 404251AB6 | — | 24,000 | SOLD | $0.0M | — | — | — |
| ✕ | Province of Saskatchewan | 803854KA5 | — | 25,000 | SOLD | $0.0M | — | — | — |