SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK — 62.9% | ||||||||
Shares | Value | |||||||
COMMUNICATION SERVICES — 5.2% | ||||||||
Activision Blizzard | 5,942 | $ | 577,859 | |||||
Alphabet, Cl A * | 2,316 | 5,458,465 | ||||||
Alphabet, Cl C * | 1,487 | 3,585,990 | ||||||
Altice USA, Cl A * | 4,567 | 164,686 | ||||||
AT&T | 49,994 | 1,471,324 | ||||||
Cable One | 345 | 626,368 | ||||||
Charter Communications, Cl A * | 906 | 629,244 | ||||||
Comcast, Cl A | 46,737 | 2,679,900 | ||||||
Discovery * | 2,385 | 76,582 | ||||||
Discovery, Cl C * | 5,065 | 152,203 | ||||||
DISH Network, Cl A * | 2,940 | 127,949 | ||||||
Electronic Arts | 2,513 | 359,183 | ||||||
Facebook, Cl A * | 16,716 | 5,495,051 | ||||||
Fox, Cl A | 3,472 | 129,679 | ||||||
Fox, Cl B | 2,648 | 96,069 | ||||||
Interpublic Group | 3,520 | 118,589 | ||||||
Liberty Broadband, Cl A * | 231 | 37,436 | ||||||
Liberty Broadband, Cl C * | 2,194 | 364,840 | ||||||
Liberty Media -Liberty Formula One, Cl C * | 2,990 | 133,504 | ||||||
Liberty Media -Liberty SiriusXM, Cl A * | 1,491 | 65,097 | ||||||
Liberty Media -Liberty SiriusXM, Cl B * | 3,414 | 148,543 | ||||||
Lions Gate Entertainment, Cl A * | 27,208 | 530,012 | ||||||
Live Nation Entertainment * | 1,417 | 127,686 | ||||||
Lumen Technologies | 28,152 | 389,624 | ||||||
Match Group * | 3,252 | 466,272 | ||||||
Netflix * | 1,661 | 835,167 | ||||||
News, Cl A | 5,717 | 154,302 | ||||||
News, Cl B | 2,934 | 75,374 | ||||||
Omnicom Group | 4,571 | 375,919 | ||||||
Pinterest, Cl A * | 1,408 | 91,942 | ||||||
Roku, Cl A * | 205 | 71,076 | ||||||
Sirius XM Holdings | 11,567 | 72,294 | ||||||
Snap, Cl A * | 2,827 | 175,613 | ||||||
Spotify Technology * | 195 | 47,106 | ||||||
Take-Two Interactive Software * | 774 | 143,623 | ||||||
T-Mobile US * | 4,519 | 639,213 | ||||||
Twitter * | 4,036 | 234,088 | ||||||
Verizon Communications | 53,347 | 3,013,572 | ||||||
ViacomCBS, Cl B | 4,906 | 208,113 | ||||||
Walt Disney * | 8,488 | 1,516,381 | ||||||
Zillow Group, Cl A * | 377 | 44,595 | ||||||
Zillow Group, Cl C * | 1,011 | 118,611 | ||||||
Zynga, Cl A * | 18,872 | 204,572 | ||||||
32,033,716 |
1
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CONSUMER DISCRETIONARY — 8.5% | ||||||||
Advance Auto Parts | 1,100 | $ | 208,703 | |||||
Amazon.com * | 2,342 | 7,548,430 | ||||||
Aptiv * | 2,524 | 379,660 | ||||||
Aramark | 1,589 | 59,349 | ||||||
Autoliv | 489 | 51,849 | ||||||
AutoNation * | 7,727 | 789,159 | ||||||
AutoZone * | 279 | 392,441 | ||||||
Best Buy | 8,975 | 1,043,254 | ||||||
Booking Holdings * | 243 | 573,857 | ||||||
BorgWarner | 5,923 | 303,791 | ||||||
Bright Horizons Family Solutions * | 818 | 113,072 | ||||||
Brunswick | 5,479 | 560,118 | ||||||
Burlington Stores * | 1,363 | 440,753 | ||||||
Caesars Entertainment * | 2,739 | 294,306 | ||||||
Capri Holdings * | 9,328 | 528,991 | ||||||
CarMax * | 2,533 | 291,776 | ||||||
Carnival * | 10,204 | 301,630 | ||||||
Carvana, Cl A * | 134 | 35,522 | ||||||
Chegg * | 962 | 73,987 | ||||||
Chewy, Cl A * | 621 | 45,718 | ||||||
Chipotle Mexican Grill, Cl A * | 233 | 319,671 | ||||||
Choice Hotels International | 751 | 90,803 | ||||||
Darden Restaurants | 2,278 | 326,278 | ||||||
Deckers Outdoor * | 241 | 80,841 | ||||||
Dick's Sporting Goods | 6,705 | 653,939 | ||||||
Dollar General | 5,285 | 1,072,644 | ||||||
Dollar Tree * | 3,120 | 304,200 | ||||||
Domino's Pizza | 371 | 158,369 | ||||||
DR Horton | 11,973 | 1,140,907 | ||||||
eBay | 10,452 | 636,318 | ||||||
Etsy * | 2,909 | 479,200 | ||||||
Expedia Group * | 1,115 | 197,299 | ||||||
Five Below * | 240 | 44,189 | ||||||
Floor & Decor Holdings, Cl A * | 2,416 | 237,517 | ||||||
Foot Locker | 6,108 | 386,575 | ||||||
Ford Motor * | 101,942 | 1,481,217 | ||||||
Gap | 7,751 | 259,271 | ||||||
Garmin | 5,896 | 838,647 | ||||||
General Motors * | 28,395 | 1,684,107 | ||||||
Gentex | 10,657 | 378,324 | ||||||
Genuine Parts | 1,331 | 174,521 | ||||||
Hanesbrands | 9,568 | 186,959 | ||||||
Harley-Davidson | 5,588 | 270,850 | ||||||
Hasbro | 2,120 | 203,456 | ||||||
Hilton Worldwide Holdings * | 1,877 | 235,132 | ||||||
Home Depot | 5,159 | 1,645,257 | ||||||
Kohl's | 800 | 44,392 |
2
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CONSUMER DISCRETIONARY — continued | ||||||||
L Brands | 14,521 | $ | 1,014,582 | |||||
Las Vegas Sands * | 4,389 | 253,465 | ||||||
Lear | 703 | 135,932 | ||||||
Leggett & Platt | 5,674 | 312,240 | ||||||
Lennar, Cl A | 10,386 | 1,028,318 | ||||||
Lithia Motors, Cl A | 229 | 80,606 | ||||||
LKQ * | 14,233 | 725,314 | ||||||
Lowe's | 6,806 | 1,326,013 | ||||||
Lululemon Athletica * | 1,350 | 436,225 | ||||||
Marriott International, Cl A * | 2,195 | 315,158 | ||||||
Mattel * | 6,508 | 138,035 | ||||||
McDonald's | 3,382 | 791,016 | ||||||
MGM Resorts International | 1,300 | 55,731 | ||||||
Mohawk Industries * | 2,933 | 617,924 | ||||||
Newell Brands | 9,043 | 259,444 | ||||||
NIKE, Cl B | 10,847 | 1,480,182 | ||||||
Norwegian Cruise Line Holdings * | 2,007 | 64,023 | ||||||
NVR * | 89 | 434,963 | ||||||
O'Reilly Automotive * | 878 | 469,835 | ||||||
Peloton Interactive, Cl A * | 444 | 48,978 | ||||||
Penn National Gaming * | 1,480 | 121,316 | ||||||
Penske Automotive Group | 6,182 | 529,117 | ||||||
Polaris | 1,898 | 249,056 | ||||||
Pool | 1,487 | 649,150 | ||||||
PulteGroup | 17,062 | 986,013 | ||||||
PVH * | 1,004 | 115,279 | ||||||
Qurate Retail * | 56,519 | 770,354 | ||||||
RH * | 87 | 55,771 | ||||||
Ross Stores | 2,042 | 258,088 | ||||||
Royal Caribbean Cruises * | 1,868 | 174,228 | ||||||
Service International | 2,373 | 125,816 | ||||||
Skechers U.S.A., Cl A * | 2,595 | 123,263 | ||||||
Starbucks | 5,137 | 585,002 | ||||||
Tapestry * | 8,577 | 385,022 | ||||||
Target | 9,761 | 2,214,966 | ||||||
Tempur Sealy International | 13,872 | 534,072 | ||||||
Tesla * | 1,442 | 901,567 | ||||||
Thor Industries | 3,092 | 380,316 | ||||||
TJX | 5,599 | 378,156 | ||||||
Toll Brothers | 13,895 | 906,510 | ||||||
Tractor Supply | 3,585 | 651,395 | ||||||
Ulta Beauty * | 980 | 338,453 | ||||||
Under Armour, Cl C * | 2,186 | 41,665 | ||||||
Vail Resorts * | 335 | 109,505 | ||||||
VF | 3,767 | 300,305 | ||||||
Wayfair, Cl A * | 2,445 | 749,490 | ||||||
Whirlpool | 3,944 | 935,083 |
3
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CONSUMER DISCRETIONARY — continued | ||||||||
Williams-Sonoma | 5,378 | $ | 911,786 | |||||
Wynn Resorts * | 834 | 109,980 | ||||||
Yum! Brands | 2,040 | 244,739 | ||||||
52,390,696 | ||||||||
CONSUMER STAPLES — 3.2% | ||||||||
Altria Group | 15,304 | 753,263 | ||||||
Archer-Daniels-Midland | 4,946 | 329,057 | ||||||
Beyond Meat * | 242 | 35,192 | ||||||
Boston Beer, Cl A * | 312 | 330,146 | ||||||
Brown-Forman, Cl A | 811 | 60,825 | ||||||
Brown-Forman, Cl B | 2,972 | 238,830 | ||||||
Bunge | 1,742 | 151,240 | ||||||
Campbell Soup | 4,695 | 228,506 | ||||||
Casey's General Stores | 795 | 175,568 | ||||||
Church & Dwight | 3,653 | 313,172 | ||||||
Clorox | 300 | 53,019 | ||||||
Coca-Cola | 22,641 | 1,251,821 | ||||||
Colgate-Palmolive | 4,095 | 343,079 | ||||||
Conagra Brands | 4,251 | 161,963 | ||||||
Constellation Brands, Cl A | 1,462 | 350,471 | ||||||
Costco Wholesale | 2,411 | 912,009 | ||||||
Darling Ingredients * | 2,067 | 141,507 | ||||||
Estee Lauder, Cl A | 2,930 | 898,104 | ||||||
General Mills | 7,684 | 483,016 | ||||||
Hain Celestial Group * | 5,231 | 213,216 | ||||||
Hershey | 1,710 | 295,915 | ||||||
Hormel Foods | 4,068 | 197,461 | ||||||
J M Smucker | 1,221 | 162,747 | ||||||
Kellogg | 4,310 | 282,262 | ||||||
Keurig Dr Pepper | 4,822 | 178,221 | ||||||
Kimberly-Clark | 637 | 83,211 | ||||||
Kraft Heinz | 8,271 | 360,533 | ||||||
Kroger | 14,373 | 531,513 | ||||||
Lamb Weston Holdings | 2,419 | 199,543 | ||||||
McCormick | 1,868 | 166,364 | ||||||
Molson Coors Beverage, Cl B * | 582 | 33,942 | ||||||
Mondelez International, Cl A | 5,340 | 339,250 | ||||||
Monster Beverage * | 3,946 | 371,989 | ||||||
Nu Skin Enterprises, Cl A | 4,205 | 252,973 | ||||||
PepsiCo | 11,368 | 1,681,782 | ||||||
Philip Morris International | 7,027 | 677,614 | ||||||
Post Holdings * | 543 | 62,733 | ||||||
Procter & Gamble | 13,495 | 1,819,801 | ||||||
Spectrum Brands Holdings | 2,767 | 245,959 | ||||||
Sysco | 3,290 | 266,490 | ||||||
Tyson Foods, Cl A | 3,016 | 239,772 |
4
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CONSUMER STAPLES — continued | ||||||||
Walgreens Boots Alliance | 8,881 | $ | 467,673 | |||||
Walmart | 23,674 | 3,362,418 | ||||||
19,704,170 | ||||||||
ENERGY — 1.9% | ||||||||
Baker Hughes, Cl A | 5,711 | 139,348 | ||||||
Cheniere Energy * | 2,683 | 227,787 | ||||||
Chevron | 9,196 | 954,453 | ||||||
Cimarex Energy | 2,205 | 149,389 | ||||||
ConocoPhillips | 16,136 | 899,421 | ||||||
Continental Resources | 1,459 | 47,520 | ||||||
Devon Energy | 11,192 | 297,259 | ||||||
Diamondback Energy | 5,531 | 442,867 | ||||||
EOG Resources | 5,967 | 479,389 | ||||||
Equities * | 23,659 | 494,000 | ||||||
Exxon Mobil | 20,620 | 1,203,589 | ||||||
Halliburton | 51,183 | 1,149,058 | ||||||
Hess | 5,346 | 448,102 | ||||||
Kinder Morgan | 19,697 | 361,243 | ||||||
Marathon Oil | 71,236 | 862,668 | ||||||
Marathon Petroleum | 5,662 | 349,912 | ||||||
Occidental Petroleum | 22,484 | 583,685 | ||||||
ONEOK | 7,731 | 407,733 | ||||||
Phillips 66 | 3,800 | 320,036 | ||||||
Pioneer Natural Resources | 1,684 | 256,288 | ||||||
Schlumberger | 23,374 | 732,307 | ||||||
Targa Resources | 526 | 20,440 | ||||||
Valero Energy | 4,179 | 335,992 | ||||||
Williams | 10,560 | 278,150 | ||||||
11,440,636 | ||||||||
FINANCIALS — 9.2% | ||||||||
Aflac | 6,002 | 340,193 | ||||||
Alleghany * | 71 | 50,876 | ||||||
Allstate | 5,636 | 769,934 | ||||||
Ally Financial | 22,032 | 1,205,371 | ||||||
American Express | 4,488 | 718,663 | ||||||
American Financial Group | 483 | 64,268 | ||||||
American International Group | 7,130 | 376,749 | ||||||
Ameriprise Financial | 4,646 | 1,207,217 | ||||||
Aon, Cl A | 2,737 | 693,474 | ||||||
Arch Capital Group * | 5,966 | 237,984 | ||||||
Ares Management, Cl A | 1,108 | 61,139 | ||||||
Arthur J Gallagher | 1,666 | 244,252 | ||||||
Assurant | 1,630 | 262,675 | ||||||
Athene Holding, Cl A * | 500 | 31,315 |
5
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
FINANCIALS — continued | ||||||||
Bank of America | 38,070 | $ | 1,613,787 | |||||
Bank of New York Mellon | 9,079 | 472,834 | ||||||
Bank OZK | 10,208 | 435,984 | ||||||
Berkshire Hathaway, Cl B * | 9,460 | 2,738,102 | ||||||
BlackRock, Cl A | 1,377 | 1,207,684 | ||||||
Blackstone Group, Cl A | 3,114 | 288,574 | ||||||
Brown & Brown | 4,375 | 229,775 | ||||||
Capital One Financial | 6,873 | 1,105,041 | ||||||
Cboe Global Markets | 1,683 | 187,318 | ||||||
Charles Schwab | 15,202 | 1,122,668 | ||||||
Chubb | 1,920 | 326,381 | ||||||
Cincinnati Financial | 2,364 | 287,722 | ||||||
Citigroup | 10,175 | 800,874 | ||||||
Citizens Financial Group | 33,719 | 1,682,578 | ||||||
CME Group, Cl A | 1,526 | 333,828 | ||||||
CNA Financial | 896 | 42,838 | ||||||
Comerica | 6,460 | 507,045 | ||||||
Commerce Bancshares | 2,006 | 156,227 | ||||||
Discover Financial Services | 6,263 | 734,399 | ||||||
East West Bancorp | 15,210 | 1,137,404 | ||||||
Equitable Holdings | 6,605 | 209,709 | ||||||
Erie Indemnity, Cl A | 849 | 170,759 | ||||||
Evercore, Cl A | 1,611 | 234,980 | ||||||
Everest Re Group | 587 | 152,597 | ||||||
FactSet Research Systems | 625 | 208,975 | ||||||
Fidelity National Financial | 9,168 | 430,804 | ||||||
Fifth Third Bancorp | 10,356 | 436,402 | ||||||
First American Financial | 1,494 | 96,079 | ||||||
First Citizens BancShares, Cl A | 180 | 154,908 | ||||||
First Horizon | 20,353 | 388,132 | ||||||
First Republic Bank | 1,491 | 285,437 | ||||||
Franklin Resources | 3,098 | 105,983 | ||||||
Globe Life | 1,266 | 133,462 | ||||||
Goldman Sachs Group | 2,183 | 812,120 | ||||||
Hartford Financial Services Group | 3,671 | 239,900 | ||||||
Huntington Bancshares | 34,116 | 541,080 | ||||||
Intercontinental Exchange | 1,464 | 165,256 | ||||||
Invesco | 37,625 | 1,073,441 | ||||||
Jefferies Financial Group | 26,627 | 855,526 | ||||||
JPMorgan Chase | 24,396 | 4,006,799 | ||||||
KeyCorp | 53,550 | 1,233,792 | ||||||
KKR | 2,812 | 156,600 | ||||||
Lincoln National | 10,348 | 722,187 | ||||||
Loews | 4,122 | 240,642 | ||||||
LPL Financial Holdings | 893 | 132,057 | ||||||
M&T Bank | 1,521 | 244,410 | ||||||
Markel * | 120 | 147,059 |
6
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
FINANCIALS — continued | ||||||||
MarketAxess Holdings | 257 | $ | 119,901 | |||||
Marsh & McLennan | 2,706 | 374,375 | ||||||
MetLife | 7,638 | 499,220 | ||||||
MGIC Investment | 23,812 | 350,513 | ||||||
Moody's | 923 | 309,528 | ||||||
Morgan Stanley | 23,404 | 2,128,594 | ||||||
Morningstar | 322 | 75,989 | ||||||
MSCI, Cl A | 566 | 264,962 | ||||||
Nasdaq | 2,677 | 448,290 | ||||||
Northern Trust | 2,133 | 258,498 | ||||||
PNC Financial Services Group | 1,806 | 351,592 | ||||||
Popular | 11,859 | 967,813 | ||||||
Primerica | 836 | 135,608 | ||||||
Principal Financial Group | 4,035 | 263,849 | ||||||
Progressive | 7,190 | 712,385 | ||||||
Prosperity Bancshares | 3,091 | 232,598 | ||||||
Prudential Financial | 3,417 | 365,516 | ||||||
Raymond James Financial | 1,826 | 242,109 | ||||||
Regions Financial | 57,028 | 1,335,025 | ||||||
RenaissanceRe Holdings | 753 | 116,052 | ||||||
S&P Global | 1,390 | 527,463 | ||||||
Santander Consumer USA Holdings | 800 | 30,320 | ||||||
SEI Investments | 2,552 | 161,899 | ||||||
Signature Bank NY | 1,936 | 483,516 | ||||||
SLM | 37,065 | 750,566 | ||||||
State Street | 8,242 | 716,889 | ||||||
SVB Financial Group * | 1,699 | 990,330 | ||||||
Synchrony Financial | 13,293 | 630,221 | ||||||
Synovus Financial | 15,739 | 773,100 | ||||||
T Rowe Price Group | 5,434 | 1,039,796 | ||||||
Tradeweb Markets, Cl A | 1,316 | 110,254 | ||||||
Travelers | 3,002 | 479,419 | ||||||
Truist Financial | 5,733 | 354,185 | ||||||
Unum Group | 35,308 | 1,093,489 | ||||||
US Bancorp | 5,768 | 350,579 | ||||||
Virtu Financial, Cl A | 6,954 | 211,749 | ||||||
Webster Financial | 4,365 | 247,408 | ||||||
Wells Fargo | 19,105 | 892,586 | ||||||
Western Alliance Bancorp | 14,070 | 1,407,141 | ||||||
Willis Towers Watson | 638 | 166,748 | ||||||
WR Berkley | 3,834 | 299,014 | ||||||
Zions Bancorp | 893 | 51,687 | ||||||
56,575,045 | ||||||||
HEALTH CARE — 6.9% | ||||||||
Abbott Laboratories | 7,399 | 863,093 | ||||||
AbbVie | 20,935 | 2,369,842 |
7
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
HEALTH CARE — continued | ||||||||
ABIOMED * | 610 | $ | 173,594 | |||||
Acadia Healthcare * | 5,398 | 347,415 | ||||||
Agilent Technologies | 2,087 | 288,277 | ||||||
Alexion Pharmaceuticals * | 1,907 | 336,681 | ||||||
Align Technology * | 1,237 | 730,016 | ||||||
Alnylam Pharmaceuticals * | 673 | 95,559 | ||||||
Amedisys * | 245 | 63,301 | ||||||
AmerisourceBergen, Cl A | 2,566 | 294,423 | ||||||
Amgen | 4,826 | 1,148,298 | ||||||
Anthem | 2,775 | 1,105,060 | ||||||
Avantor * | 2,276 | 73,173 | ||||||
Baxter International | 6,363 | 522,530 | ||||||
Becton Dickinson | 973 | 235,359 | ||||||
Biogen * | 2,053 | 549,136 | ||||||
BioMarin Pharmaceutical * | 1,333 | 103,041 | ||||||
Bio-Rad Laboratories, Cl A * | 711 | 428,285 | ||||||
Bio-Techne | 614 | 254,092 | ||||||
Boston Scientific * | 4,427 | 188,369 | ||||||
Bristol-Myers Squibb | 11,083 | 728,375 | ||||||
Bruker | 3,100 | 215,264 | ||||||
Cardinal Health | 4,539 | 254,502 | ||||||
Catalent * | 1,113 | 116,676 | ||||||
Centene * | 5,719 | 420,918 | ||||||
Cerner | 3,839 | 300,402 | ||||||
Charles River Laboratories International * | 1,344 | 454,259 | ||||||
Chemed | 108 | 53,065 | ||||||
Cigna | 4,276 | 1,106,843 | ||||||
Cooper | 384 | 151,085 | ||||||
CRISPR Therapeutics * | 379 | 44,790 | ||||||
CVS Health | 11,921 | 1,030,451 | ||||||
Danaher | 5,415 | 1,386,998 | ||||||
DaVita * | 5,390 | 647,177 | ||||||
DENTSPLY SIRONA | 3,211 | 214,880 | ||||||
DexCom * | 525 | 193,930 | ||||||
Edwards Lifesciences * | 3,582 | 343,514 | ||||||
Elanco Animal Health * | 4,020 | 144,640 | ||||||
Eli Lilly | 4,328 | 864,475 | ||||||
Encompass Health | 797 | 68,375 | ||||||
Exact Sciences * | 871 | 96,272 | ||||||
Exelixis * | 3,037 | 68,484 | ||||||
Gilead Sciences | 10,332 | 683,049 | ||||||
Guardant Health * | 961 | 119,279 | ||||||
HCA Healthcare | 4,997 | 1,073,306 | ||||||
Henry Schein * | 2,209 | 167,972 | ||||||
Hologic * | 2,504 | 157,902 | ||||||
Horizon Therapeutics * | 9,608 | 880,669 | ||||||
Humana | 1,491 | 652,611 |
8
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
HEALTH CARE — continued | ||||||||
IDEXX Laboratories * | 1,101 | $ | 614,479 | |||||
Illumina * | 509 | 206,471 | ||||||
Insulet * | 201 | 54,204 | ||||||
Intuitive Surgical * | 386 | 325,081 | ||||||
IQVIA Holdings * | 1,664 | 399,626 | ||||||
Jazz Pharmaceuticals * | 876 | 156,042 | ||||||
Johnson & Johnson | 15,707 | 2,658,410 | ||||||
Laboratory Corp of America Holdings * | 1,179 | 323,612 | ||||||
Masimo * | 1,488 | 320,813 | ||||||
McKesson | 2,336 | 449,423 | ||||||
Medtronic | 5,926 | 750,172 | ||||||
Merck | 2,865 | 217,425 | ||||||
Mettler-Toledo International * | 275 | 357,761 | ||||||
Mirati Therapeutics * | 223 | 35,267 | ||||||
Moderna * | 6,349 | 1,174,628 | ||||||
Molina Healthcare * | 2,862 | 719,392 | ||||||
Novocure * | 391 | 79,764 | ||||||
PerkinElmer | 1,253 | 181,773 | ||||||
Pfizer | 29,343 | 1,136,454 | ||||||
PRA Health Sciences * | 500 | 85,460 | ||||||
Quest Diagnostics | 3,134 | 412,654 | ||||||
Regeneron Pharmaceuticals * | 222 | 111,539 | ||||||
Repligen * | 508 | 92,766 | ||||||
ResMed | 2,170 | 446,694 | ||||||
Seagen * | 295 | 45,828 | ||||||
STERIS | 934 | 178,263 | ||||||
Stryker | 1,096 | 279,776 | ||||||
Teladoc Health * | 474 | 71,375 | ||||||
Teleflex | 405 | 162,887 | ||||||
Thermo Fisher Scientific | 2,307 | 1,083,137 | ||||||
United Therapeutics * | 1,788 | 332,389 | ||||||
UnitedHealth Group | 9,230 | 3,802,022 | ||||||
Universal Health Services, Cl B | 1,352 | 215,820 | ||||||
Veeva Systems, Cl A * | 753 | 219,379 | ||||||
Vertex Pharmaceuticals * | 491 | 102,437 | ||||||
Viatris, Cl W * | 3,059 | 46,619 | ||||||
Waters * | 838 | 270,046 | ||||||
West Pharmaceutical Services | 1,832 | 636,638 | ||||||
Zimmer Biomet Holdings | 1,802 | 303,331 | ||||||
Zoetis, Cl A | 4,865 | 859,548 | ||||||
42,729,112 | ||||||||
INDUSTRIALS — 8.2% | ||||||||
3M | 6,120 | 1,242,605 | ||||||
A O Smith | 4,804 | 341,420 | ||||||
ADT | 8,816 | 91,158 | ||||||
AECOM * | 1,913 | 124,364 |
9
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
AGCO | 3,617 | $ | 500,484 | |||||
Air Lease, Cl A | 1,766 | 83,108 | ||||||
Allegion | 1,516 | 212,968 | ||||||
AMERCO * | 274 | 157,561 | ||||||
American Airlines Group * | 3,725 | 90,294 | ||||||
AMETEK | 2,718 | 367,202 | ||||||
Armstrong World Industries | 1,500 | 159,525 | ||||||
Axon Enterprise * | 491 | 69,030 | ||||||
Boeing * | 2,431 | 600,506 | ||||||
Builders FirstSource * | 600 | 26,724 | ||||||
BWX Technologies | 1,132 | 70,795 | ||||||
Carlisle | 1,424 | 273,864 | ||||||
Carrier Global | 5,862 | 269,242 | ||||||
Caterpillar | 5,452 | 1,314,368 | ||||||
CH Robinson Worldwide | 1,695 | 164,449 | ||||||
Cintas | 2,501 | 884,204 | ||||||
Clarivate * | 1,108 | 33,284 | ||||||
Colfax * | 5,378 | 237,708 | ||||||
Copart * | 4,309 | 555,904 | ||||||
CoStar Group * | 228 | 194,712 | ||||||
CSX | 6,095 | 610,231 | ||||||
Cummins | 4,866 | 1,251,924 | ||||||
Deere | 3,639 | 1,314,043 | ||||||
Delta Air Lines * | 5,889 | 280,788 | ||||||
Dover | 5,664 | 852,432 | ||||||
Eaton | 8,244 | 1,197,441 | ||||||
Emerson Electric | 11,640 | 1,113,832 | ||||||
Equifax | 822 | 193,203 | ||||||
Expeditors International of Washington | 3,414 | 429,106 | ||||||
Fastenal | 14,853 | 787,803 | ||||||
FedEx | 3,697 | 1,163,853 | ||||||
Fortive | 2,477 | 179,632 | ||||||
Fortune Brands Home & Security | 6,362 | 656,304 | ||||||
Gates Industrial * | 10,684 | 194,021 | ||||||
Generac Holdings * | 1,967 | 646,592 | ||||||
General Dynamics | 2,941 | 558,525 | ||||||
General Electric | 42,713 | 600,545 | ||||||
Graco | 2,579 | 195,282 | ||||||
GrafTech International | 14,140 | 187,779 | ||||||
HEICO | 933 | 131,049 | ||||||
HEICO, Cl A | 711 | 94,179 | ||||||
Honeywell International | 3,948 | 911,633 | ||||||
Howmet Aerospace * | 8,692 | 308,392 | ||||||
Hubbell, Cl B | 2,808 | 535,317 | ||||||
IDEX | 1,364 | 303,708 | ||||||
IHS Markit | 2,916 | 307,084 | ||||||
Illinois Tool Works | 1,870 | 433,391 |
10
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
Ingersoll Rand * | 8,696 | $ | 431,669 | |||||
ITT | 3,419 | 321,044 | ||||||
Jacobs Engineering Group | 4,605 | 654,278 | ||||||
JB Hunt Transport Services | 4,452 | 763,696 | ||||||
Johnson Controls International | 9,361 | 622,881 | ||||||
Kansas City Southern | 908 | 270,293 | ||||||
Knight-Swift Transportation Holdings, Cl A | 2,017 | 96,271 | ||||||
L3Harris Technologies | 1,881 | 410,171 | ||||||
Landstar System | 2,190 | 373,395 | ||||||
Lennox International | 518 | 181,264 | ||||||
Lincoln Electric Holdings | 367 | 47,189 | ||||||
Lockheed Martin | 222 | 84,848 | ||||||
ManpowerGroup | 554 | 67,029 | ||||||
Masco | 11,096 | 669,200 | ||||||
MasTec * | 200 | 23,266 | ||||||
Middleby * | 1,748 | 287,161 | ||||||
MSC Industrial Direct, Cl A | 3,867 | 365,045 | ||||||
Nielsen Holdings | 2,151 | 58,529 | ||||||
Nordson | 1,452 | 321,894 | ||||||
Norfolk Southern | 2,433 | 683,430 | ||||||
Northrop Grumman | 1,228 | 449,288 | ||||||
Old Dominion Freight Line | 3,488 | 925,890 | ||||||
Oshkosh | 2,565 | 337,144 | ||||||
Otis Worldwide | 2,931 | 229,585 | ||||||
Owens Corning | 5,117 | 545,728 | ||||||
PACCAR | 7,454 | 682,488 | ||||||
Parker-Hannifin | 3,423 | 1,054,798 | ||||||
Pentair | 6,953 | 479,548 | ||||||
Quanta Services | 6,611 | 630,359 | ||||||
Raytheon Technologies | 7,460 | 661,777 | ||||||
Regal Beloit | 2,843 | 404,360 | ||||||
Republic Services, Cl A | 4,641 | 506,704 | ||||||
Robert Half International | 2,592 | 230,144 | ||||||
Rockwell Automation | 1,903 | 501,859 | ||||||
Rollins | 3,031 | 103,327 | ||||||
Roper Technologies | 445 | 200,255 | ||||||
Ryder System | 2,343 | 191,634 | ||||||
Sensata Technologies Holding * | 711 | 42,255 | ||||||
Snap-on | 1,903 | 484,542 | ||||||
Southwest Airlines * | 6,046 | 371,587 | ||||||
Stanley Black & Decker | 1,173 | 254,306 | ||||||
Teledyne Technologies * | 1,503 | 630,463 | ||||||
Textron | 3,351 | 229,443 | ||||||
Timken | 6,472 | 572,448 | ||||||
Toro | 3,393 | 376,928 | ||||||
Trane Technologies | 7,973 | 1,486,167 | ||||||
TransDigm Group * | 367 | 238,124 |
11
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
TransUnion | 3,277 | $ | 350,639 | |||||
Trex * | 1,679 | 163,551 | ||||||
Trinity Industries | 2,621 | 72,811 | ||||||
Uber Technologies * | 1,126 | 57,235 | ||||||
Union Pacific | 4,705 | 1,057,355 | ||||||
United Airlines Holdings * | 5,458 | 318,474 | ||||||
United Parcel Service, Cl B | 4,807 | 1,031,582 | ||||||
United Rentals * | 4,350 | 1,452,726 | ||||||
Verisk Analytics, Cl A | 2,096 | 362,252 | ||||||
Wabtec | 2,797 | 231,480 | ||||||
Waste Management | 2,552 | 359,015 | ||||||
Watsco | 933 | 271,876 | ||||||
WW Grainger | 1,402 | 647,948 | ||||||
XPO Logistics * | 4,255 | 625,187 | ||||||
Xylem | 3,101 | 366,290 | ||||||
50,425,693 | ||||||||
INFORMATION TECHNOLOGY — 15.8% | ||||||||
Accenture, Cl A | 7,391 | 2,085,445 | ||||||
Adobe * | 2,647 | 1,335,623 | ||||||
Advanced Micro Devices * | 3,633 | 290,931 | ||||||
Akamai Technologies * | 2,159 | 246,579 | ||||||
Alliance Data Systems | 3,379 | 409,028 | ||||||
Amdocs | 2,590 | 202,279 | ||||||
Amphenol, Cl A | 5,770 | 388,090 | ||||||
Analog Devices | 1,143 | 188,138 | ||||||
Anaplan * | 541 | 27,867 | ||||||
ANSYS * | 1,182 | 399,445 | ||||||
Apple | 161,238 | 20,091,867 | ||||||
Applied Materials | 16,485 | 2,277,073 | ||||||
Arista Networks * | 662 | 224,670 | ||||||
Arrow Electronics * | 2,264 | 272,427 | ||||||
Aspen Technology * | 2,154 | 293,956 | ||||||
Atlassian, Cl A * | 245 | 57,154 | ||||||
Autodesk * | 1,205 | 344,461 | ||||||
Automatic Data Processing | 4,526 | 887,186 | ||||||
Avalara * | 3,491 | 461,405 | ||||||
Black Knight * | 668 | 49,025 | ||||||
Booz Allen Hamilton Holding, Cl A | 6,481 | 550,431 | ||||||
Broadcom | 2,217 | 1,047,156 | ||||||
Broadridge Financial Solutions | 2,917 | 465,203 | ||||||
Cadence Design Systems * | 3,559 | 451,957 | ||||||
CDW | 4,640 | 767,549 | ||||||
Ceridian HCM Holding * | 1,426 | 127,570 | ||||||
Ciena * | 2,932 | 155,015 | ||||||
Cisco Systems | 26,488 | 1,401,215 | ||||||
Citrix Systems | 836 | 96,107 |
12
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INFORMATION TECHNOLOGY — continued | ||||||||
Cognex | 3,456 | $ | 274,372 | |||||
Cognizant Technology Solutions, Cl A | 6,227 | 445,604 | ||||||
Corning | 6,629 | 289,223 | ||||||
Coupa Software * | 941 | 224,146 | ||||||
Cree * | 1,341 | 134,113 | ||||||
Crowdstrike Holdings, Cl A * | 1,844 | 409,645 | ||||||
Dell Technologies, Cl C * | 6,083 | 600,027 | ||||||
DocuSign, Cl A * | 1,748 | 352,432 | ||||||
Dolby Laboratories, Cl A | 200 | 19,508 | ||||||
Dropbox, Cl A * | 4,271 | 116,812 | ||||||
Dynatrace * | 2,718 | 140,629 | ||||||
Elastic * | 434 | 51,303 | ||||||
Enphase Energy * | 2,701 | 386,378 | ||||||
Entegris | 8,222 | 941,008 | ||||||
EPAM Systems * | 1,035 | 494,316 | ||||||
F5 Networks * | 354 | 65,642 | ||||||
Fair Isaac * | 1,002 | 507,072 | ||||||
Fidelity National Information Services | 2,636 | 392,711 | ||||||
First Solar * | 1,335 | 101,607 | ||||||
Fiserv * | 2,422 | 279,014 | ||||||
Five9 * | 253 | 44,806 | ||||||
FleetCor Technologies * | 1,056 | 289,809 | ||||||
Flex * | 3,296 | 60,218 | ||||||
Fortinet * | 2,350 | 513,569 | ||||||
Gartner * | 1,553 | 360,048 | ||||||
Genpact | 881 | 40,297 | ||||||
Global Payments | 1,273 | 246,593 | ||||||
Globant * | 400 | 87,148 | ||||||
GoDaddy, Cl A * | 2,258 | 182,808 | ||||||
Guidewire Software * | 1,211 | 118,363 | ||||||
Hewlett Packard Enterprise | 18,906 | 301,740 | ||||||
HP | 21,712 | 634,642 | ||||||
HubSpot * | 578 | 291,532 | ||||||
Intel | 52,430 | 2,994,802 | ||||||
International Business Machines | 11,317 | 1,626,705 | ||||||
Intuit | 1,689 | 741,623 | ||||||
IPG Photonics * | 772 | 161,549 | ||||||
Jack Henry & Associates | 1,186 | 182,822 | ||||||
Keysight Technologies * | 5,333 | 759,313 | ||||||
KLA | 4,528 | 1,434,878 | ||||||
Lam Research | 3,249 | 2,111,363 | ||||||
Leidos Holdings | 1,976 | 203,034 | ||||||
Manhattan Associates * | 868 | 118,031 | ||||||
Marvell Technology | 4,925 | 237,877 | ||||||
Mastercard, Cl A | 5,274 | 1,901,699 | ||||||
Maxim Integrated Products * | 1,819 | 185,556 | ||||||
Microchip Technology | 3,099 | 486,388 |
13
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INFORMATION TECHNOLOGY — continued | ||||||||
Micron Technology * | 13,434 | $ | 1,130,337 | |||||
Microsoft | 50,353 | 12,572,137 | ||||||
MKS Instruments | 2,300 | 432,929 | ||||||
MongoDB, Cl A * | 114 | 33,281 | ||||||
Monolithic Power Systems | 1,080 | 370,570 | ||||||
Motorola Solutions | 1,813 | 372,227 | ||||||
NetApp | 1,536 | 118,840 | ||||||
NortonLifeLock | 10,521 | 291,011 | ||||||
Nuance Communications * | 2,730 | 144,417 | ||||||
NVIDIA | 5,105 | 3,317,127 | ||||||
Okta, Cl A * | 503 | 111,887 | ||||||
ON Semiconductor * | 6,356 | 254,494 | ||||||
Oracle | 16,143 | 1,271,100 | ||||||
Palo Alto Networks * | 186 | 67,564 | ||||||
Paychex | 4,525 | 457,658 | ||||||
Paycom Software * | 690 | 227,424 | ||||||
Paylocity Holding * | 364 | 61,818 | ||||||
PayPal Holdings * | 8,296 | 2,157,126 | ||||||
Pegasystems | 622 | 73,483 | ||||||
PTC * | 1,123 | 150,639 | ||||||
Qorvo * | 4,719 | 862,256 | ||||||
QUALCOMM | 15,046 | 2,024,289 | ||||||
RingCentral, Cl A * | 509 | 133,597 | ||||||
salesforce.com * | 662 | 157,622 | ||||||
Seagate Technology Holdings | 4,961 | 475,016 | ||||||
ServiceNow * | 634 | 300,440 | ||||||
Skyworks Solutions | 3,619 | 615,230 | ||||||
Slack Technologies, Cl A * | 1,869 | 82,311 | ||||||
SolarEdge Technologies * | 678 | 174,931 | ||||||
Splunk * | 620 | 75,144 | ||||||
Square, Cl A * | 287 | 63,863 | ||||||
SS&C Technologies Holdings | 2,241 | 165,543 | ||||||
SYNNEX | 3,877 | 490,828 | ||||||
Synopsys * | 2,849 | 724,615 | ||||||
TE Connectivity | 2,425 | 329,024 | ||||||
Teradata * | 6,058 | 289,996 | ||||||
Teradyne | 9,185 | 1,215,635 | ||||||
Texas Instruments | 7,543 | 1,431,812 | ||||||
Trade Desk, Cl A * | 81 | 47,639 | ||||||
Trimble * | 5,825 | 453,127 | ||||||
Twilio, Cl A * | 307 | 103,152 | ||||||
Tyler Technologies * | 233 | 93,936 | ||||||
Ubiquiti | 1,565 | 471,879 | ||||||
Universal Display | 638 | 137,719 | ||||||
VeriSign * | 777 | 170,878 | ||||||
Visa, Cl A | 9,141 | 2,077,749 | ||||||
VMware, Cl A * | 393 | 62,051 |
14
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INFORMATION TECHNOLOGY — continued | ||||||||
Western Digital * | 4,446 | $ | 334,472 | |||||
Western Union | 5,564 | 136,151 | ||||||
WEX * | 140 | 27,427 | ||||||
Workday, Cl A * | 304 | 69,531 | ||||||
Xilinx * | 2,362 | 299,974 | ||||||
Zebra Technologies, Cl A * | 1,254 | 623,301 | ||||||
Zendesk * | 1,398 | 191,051 | ||||||
Zoom Video Communications, Cl A * | 1,424 | 472,099 | ||||||
Zscaler * | 722 | 140,212 | ||||||
97,278,196 | ||||||||
MATERIALS — 2.9% | ||||||||
Air Products & Chemicals | 1,128 | 338,017 | ||||||
Albemarle | 4,132 | 690,375 | ||||||
Amcor | 13,649 | 161,058 | ||||||
AptarGroup | 873 | 128,602 | ||||||
Avery Dennison | 1,614 | 355,935 | ||||||
Ball | 5,182 | 425,753 | ||||||
Berry Global Group * | 4,502 | 307,081 | ||||||
Celanese, Cl A | 2,139 | 353,898 | ||||||
CF Industries Holdings | 999 | 53,117 | ||||||
Chemours | 23,579 | 847,194 | ||||||
Corteva | 7,696 | 350,168 | ||||||
Crown Holdings | 7,956 | 821,377 | ||||||
Dow | 10,340 | 707,463 | ||||||
DuPont de Nemours | 1,482 | 125,362 | ||||||
Eagle Materials | 319 | 46,816 | ||||||
Eastman Chemical | 6,743 | 845,572 | ||||||
Ecolab | 1,192 | 256,375 | ||||||
Element Solutions | 4,689 | 109,676 | ||||||
FMC | 1,667 | 194,522 | ||||||
Freeport-McMoRan | 36,317 | 1,551,462 | ||||||
Graphic Packaging Holding | 5,617 | 99,309 | ||||||
Huntsman | 1,444 | 40,981 | ||||||
International Flavors & Fragrances | 2,108 | 298,640 | ||||||
International Paper | 5,853 | 369,324 | ||||||
Linde | 2,187 | 657,413 | ||||||
LyondellBasell Industries, Cl A | 6,571 | 740,026 | ||||||
Martin Marietta Materials | 531 | 193,098 | ||||||
Mosaic | 17,538 | 633,823 | ||||||
Newmont | 4,969 | 365,122 | ||||||
Nucor | 5,786 | 593,296 | ||||||
Olin | 9,816 | 479,904 | ||||||
Packaging Corp of America | 3,028 | 450,112 | ||||||
PPG Industries | 3,223 | 579,238 | ||||||
Reliance Steel & Aluminum | 3,380 | 568,077 | ||||||
Royal Gold | 799 | 98,892 |
15
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
MATERIALS — continued | ||||||||
RPM International | 4,567 | $ | 427,152 | |||||
Scotts Miracle-Gro | 4,235 | 920,562 | ||||||
Sherwin-Williams | 2,387 | 676,786 | ||||||
Silgan Holdings | 1,512 | 63,701 | ||||||
Southern Copper | 1,684 | 117,442 | ||||||
Steel Dynamics | 6,896 | 430,517 | ||||||
Valvoline | 3,495 | 115,335 | ||||||
Vulcan Materials | 1,187 | 217,601 | ||||||
Westlake Chemical | 1,500 | 151,305 | ||||||
Westrock | 4,381 | 255,500 | ||||||
18,212,979 | ||||||||
REAL ESTATE — 0.1% | ||||||||
Brookfield Property REIT, Cl A ‡ | 2,523 | 47,281 | ||||||
CBRE Group, Cl A * | 6,825 | 599,098 | ||||||
Jones Lang LaSalle * | 112 | 22,652 | ||||||
Life Storage ‡ | 589 | 58,570 | ||||||
Medical Properties Trust ‡ | 5,586 | 118,256 | ||||||
845,857 | ||||||||
UTILITIES — 1.0% | ||||||||
AES | 9,004 | 228,792 | ||||||
Alliant Energy | 1,852 | 105,842 | ||||||
Ameren | 1,670 | 140,614 | ||||||
American Electric Power | 2,485 | 213,710 | ||||||
American Water Works | 1,226 | 190,055 | ||||||
Atmos Energy | 1,670 | 165,614 | ||||||
Avangrid | 659 | 34,716 | ||||||
CenterPoint Energy | 7,375 | 186,587 | ||||||
CMS Energy | 1,938 | 121,590 | ||||||
Consolidated Edison | 2,264 | 174,871 | ||||||
Dominion Energy | 3,249 | 247,379 | ||||||
DTE Energy | 1,300 | 179,387 | ||||||
Duke Energy | 2,844 | 285,026 | ||||||
Edison International | 717 | 40,059 | ||||||
Entergy | 1,355 | 142,627 | ||||||
Essential Utilities | 3,319 | 158,648 | ||||||
Evergy | 3,068 | 190,185 | ||||||
Eversource Energy | 2,319 | 188,280 | ||||||
Exelon | 6,592 | 297,431 | ||||||
FirstEnergy | 3,669 | 139,092 | ||||||
NextEra Energy | 10,148 | 743,037 | ||||||
NiSource | 5,185 | 132,217 | ||||||
NRG Energy | 3,781 | 121,559 | ||||||
PG&E * | 11,383 | 115,424 | ||||||
Pinnacle West Capital | 1,524 | 128,900 |
16
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
UTILITIES — continued | ||||||||
PPL | 5,203 | $ | 151,459 | |||||
Public Service Enterprise Group | 3,423 | 212,637 | ||||||
Sempra Energy | 1,958 | 265,289 | ||||||
Southern | 4,088 | 261,305 | ||||||
Vistra | 6,053 | 97,877 | ||||||
WEC Energy Group | 2,135 | 200,498 | ||||||
Xcel Energy | 3,556 | 252,049 | ||||||
6,112,756 | ||||||||
Total Common Stock | ||||||||
(Cost $281,364,793) | 387,748,856 | |||||||
REGISTERED INVESTMENT COMPANIES — 34.4% | ||||||||
EQUITY FUNDS — 34.4% | ||||||||
AQR Large Cap Defensive Style Fund, Cl R6 | 606,821 | 17,585,663 | ||||||
DFA Real Estate Securities Portfolio, Cl I | 776,854 | 34,344,698 | ||||||
DFA US Small Cap Portfolio, Cl I | 525,182 | 24,961,918 | ||||||
DFA US Small Cap Value Portfolio, Cl I | 311,670 | 14,495,793 | ||||||
DFA US Targeted Value Portfolio, Cl I | 1,377,984 | 43,365,171 | ||||||
iShares MSCI USA Min Vol Factor ETF | 551,398 | 40,020,467 | ||||||
Vanguard Small Cap Value ETF | 60,115 | 10,586,251 | ||||||
Vanguard U.S. Quality Factor ETF | 68,307 | 8,022,063 | ||||||
Vanguard U.S. Value Factor ETF | 183,402 | 18,686,830 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $140,764,756) | 212,068,854 | |||||||
SHORT-TERM INVESTMENT — 2.6% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (A) | ||||||||
(Cost $15,930,731) | 15,930,731 | 15,930,731 | ||||||
Total Investments — 99.9% | ||||||||
(Cost $438,060,280) | $ | 615,748,441 |
A list of the open futures contracts held by the Fund at May 31, 2021, is as follows:
Type of Contract | Number of Contracts Long | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
S&P 500 Index E-MINI | 13 | Jun-2021 | $ | 2,554,487 | $ | 2,731,560 | $ | 177,073 | ||||||||
$ | 2,554,487 | $ | 2,731,560 | $ | 177,073 |
A list of open total return swap agreements held by the Fund at May 31, 2021 is as follows:
Total Return Swap | ||||||||||||||||||||||
Counterparty | Reference Entity/ Obligation | Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Net Unrealized Appreciation | |||||||||||||
Reflow | SPUSX NAV | SOFR +25 BPS | SPUSX | Annually | 03/02/2022 | USD | 12,084,976 | $ | 535,858 | $ | 535,858 |
17
SYMMETRY PANORAMIC US EQUITY FUND
MAY 31, 2021
(Unaudited)
Percentages are based on Net Assets of $616,292,334.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
(A) | The rate reported is the 7-day effective yield as of May 31, 2021. |
BPS — Basis Points
Cl — Class
ETF — Exchange-Traded Fund
MIN — Minimum
MSCI — Morgan Stanley Capital International
S&P — Standard & Poor's
SOFR — Secured Overnight Financing Rate
SPUSX — Symmetry Panoramic US Equity Fund
USD — United States Dollar
VOL — Volatility
The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | $ | 387,748,856 | $ | – | $ | – | $ | 387,748,856 | ||||||||
Registered Investment Companies | 212,068,854 | – | – | 212,068,854 | ||||||||||||
Short-Term Investment | 15,930,731 | – | – | 15,930,731 | ||||||||||||
Total Investments in Securities | $ | 615,748,441 | $ | – | $ | – | $ | 615,748,441 | ||||||||
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Future Contract^ | ||||||||||||||||
Unrealized Appreciation | $ | 177,073 | $ | – | $ | – | $ | 177,073 | ||||||||
Total Return Swap^ | ||||||||||||||||
Unrealized Appreciation | – | 535,858 | – | 535,858 | ||||||||||||
Total Other Financial Instruments | $ | 177,073 | $ | 535,858 | $ | – | $ | 712,931 |
^ | Futures contracts and swap contracts are valued at the unrealized appreciation on the instrument. |
Amounts designated as "—" are $0.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
18
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
REGISTERED INVESTMENT COMPANIES — 67.6% | ||||||||
Shares | Value | |||||||
EQUITY FUNDS — 67.6% | ||||||||
AQR International Defensive Style Fund, Cl R6 | 678,066 | $ | 10,476,113 | |||||
Avantis Emerging Markets Equity ETF | 256,298 | 17,675,592 | ||||||
Avantis International Equity ETF | 91,878 | 5,948,182 | ||||||
Avantis International Small Cap Value ETF | 114,505 | 7,654,659 | ||||||
DFA Emerging Markets Portfolio, Cl I | 955,164 | 34,042,059 | ||||||
DFA Emerging Markets Small Cap Portfolio, Cl I | 601,759 | 15,976,705 | ||||||
DFA Emerging Markets Targeted Value Portfolio, Cl I | 269,560 | 3,655,239 | ||||||
DFA International High Relative Profitability Portfolio, Cl I | 1,328,122 | 18,248,402 | ||||||
DFA International Real Estate Securities, Cl I | 2,035,155 | 10,114,719 | ||||||
DFA International Small Cap Growth Portfolio, Cl I | 112,315 | 2,182,281 | ||||||
DFA International Small Cap Value Portfolio, Cl I | 788,423 | 17,558,188 | ||||||
DFA International Value Portfolio, Cl I | 841,505 | 16,956,325 | ||||||
DFA Large Cap International Portfolio, Cl I | 1,228,124 | 34,301,498 | ||||||
iShares MSCI EAFE Min Vol Factor ETF | 141,476 | 10,814,425 | ||||||
iShares MSCI Emerging Markets Min Vol Factor ETF | 194,945 | 12,632,436 | ||||||
Schwab International Small Cap Equity ETF | 74,825 | 3,170,335 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $160,760,698) | 221,407,158 | |||||||
COMMON STOCK — 29.5% | ||||||||
AUSTRALIA — 0.9% | ||||||||
BHP Group | 14,164 | 427,573 | ||||||
BlueScope Steel | 12,468 | 205,668 | ||||||
CSL | 288 | 64,291 | ||||||
Fortescue Metals Group | 30,993 | 529,307 | ||||||
Glencore | 51,090 | �� | 232,987 | |||||
REA Group | 1,089 | 138,222 | ||||||
Rio Tinto | 8,538 | 735,378 | ||||||
Sonic Healthcare | 4,916 | 132,081 | ||||||
Washington H Soul Pattinson | 1,255 | 28,730 | ||||||
Wesfarmers | 7,479 | 320,332 | ||||||
Woolworths Group | 4,135 | 133,750 | ||||||
2,948,319 | ||||||||
AUSTRIA — 0.1% | ||||||||
Erste Group Bank | 436 | 18,121 | ||||||
OMV | 2,186 | 127,260 | ||||||
voestalpine | 3,932 | 176,987 | ||||||
322,368 | ||||||||
BRAZIL — 0.5% | ||||||||
Banco Santander Brasil | 8,500 | 66,706 | ||||||
Cia Brasileira de Distribuicao | 9,500 | 71,309 | ||||||
Cia Siderurgica Nacional | 23,900 | 204,161 |
1
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
BRAZIL — continued | ||||||||
JBS | 15,200 | $ | 87,991 | |||||
Vale ADR, Cl B | 34,628 | 745,195 | ||||||
WEG | 41,400 | 273,024 | ||||||
Wheaton Precious Metals | 1,709 | 81,980 | ||||||
Yara International | 2,903 | 154,800 | ||||||
1,685,166 | ||||||||
CANADA — 2.2% | ||||||||
Agnico Eagle Mines | 400 | 28,800 | ||||||
Alimentation Couche-Tard, Cl B | 2,784 | 101,815 | ||||||
Bank of Montreal | 5,267 | 552,969 | ||||||
Bank of Nova Scotia | 7,581 | 510,316 | ||||||
BCE | 527 | 26,200 | ||||||
Canadian Imperial Bank of Commerce | 3,888 | 458,495 | ||||||
Canadian National Railway | 194 | 21,840 | ||||||
Canadian Natural Resources | 9,859 | 341,541 | ||||||
Canadian Pacific Railway | 6,800 | 552,196 | ||||||
Canadian Tire, Cl A | 1,780 | 304,650 | ||||||
Cenovus Energy | 23,586 | 191,531 | ||||||
CGI, Cl A * | 292 | 26,100 | ||||||
Constellation Software | 28 | 40,188 | ||||||
Dollarama | 803 | 35,123 | ||||||
Empire | 1,696 | 58,038 | ||||||
George Weston | 887 | 86,824 | ||||||
Hydro One | 1,413 | 35,955 | ||||||
iA Financial | 1,773 | 102,017 | ||||||
IGM Financial | 514 | 18,921 | ||||||
Intact Financial | 1,902 | 258,271 | ||||||
Kinross Gold | 14,210 | 115,157 | ||||||
Magna International | 3,058 | 307,509 | ||||||
National Bank of Canada | 6,172 | 481,682 | ||||||
Open Text | 420 | 19,730 | ||||||
Pan American Silver | 4,078 | 137,255 | ||||||
Ritchie Bros Auctioneers | 1,530 | 91,391 | ||||||
Royal Bank of Canada | 8,278 | 860,794 | ||||||
Sun Life Financial | 5,631 | 303,306 | ||||||
Toromont Industries | 430 | 39,069 | ||||||
Toronto-Dominion Bank | 6,084 | 438,503 | ||||||
West Fraser Timber | 4,027 | 309,879 | ||||||
WSP Global | 1,891 | 214,482 | ||||||
7,070,547 | ||||||||
CHILE — 0.1% | ||||||||
Antofagasta | 7,299 | 160,430 | ||||||
Lundin Mining | 11,461 | 123,049 | ||||||
283,479 | ||||||||
CHINA — 3.2% | ||||||||
Agricultural Bank of China, Cl H | 214,000 | 87,006 | ||||||
Agricultural Bank of China, Cl A | 35,800 | 18,445 | ||||||
Airtac International Group | 1,000 | 36,370 | ||||||
Anhui Conch Cement, Cl A | 4,300 | 33,083 | ||||||
ANTA Sports Products | 5,000 | 101,318 | ||||||
Bank of Beijing, Cl A | 31,100 | 24,037 | ||||||
Bank of China, Cl A | 32,800 | 17,209 | ||||||
Bank of China, Cl H | 109,000 | 41,334 | ||||||
Bank of Communications, Cl A | 25,400 | 19,674 |
2
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CHINA — continued | ||||||||
Bank of Ningbo, Cl A | 4,608 | $ | 30,879 | |||||
Bank of Shanghai, Cl A | 15,700 | 20,929 | ||||||
Baoshan Iron & Steel, Cl A | 18,500 | 22,822 | ||||||
BOE Technology Group, Cl A | 56,500 | 55,935 | ||||||
Bosideng International Holdings | 82,000 | 44,826 | ||||||
BYD, Cl A | 700 | 19,992 | ||||||
BYD, Cl H | 7,000 | 160,985 | ||||||
BYD Electronic International | 32,500 | 207,106 | ||||||
China Construction Bank, Cl H | 31,000 | 25,567 | ||||||
China Everbright Bank, Cl A | 35,600 | 21,578 | ||||||
China Everbright Bank, Cl H | 236,000 | 100,660 | ||||||
China Fortune Land Development, Cl A * | 15,300 | 13,107 | ||||||
China Fortune Land Development, Cl A * | 6,760 | 5,791 | ||||||
China Hongqiao Group | 119,000 | 192,752 | ||||||
China International Travel Service, Cl A | 1,900 | 102,863 | ||||||
China Lesso Group Holdings | 78,000 | 197,942 | ||||||
China Longyuan Power Group, Cl H | 127,000 | 182,563 | ||||||
China Merchants Bank, Cl A | 7,100 | 65,333 | ||||||
China Merchants Bank, Cl H | 138,000 | 1,277,681 | ||||||
China Merchants Securities, Cl A | 9,800 | 31,479 | ||||||
China Merchants Shekou Industrial Zone Holdings, Cl A | 10,900 | 19,979 | ||||||
China Minsheng Banking, Cl A | 28,800 | 21,361 | ||||||
China National Building Material, Cl H | 112,000 | 148,872 | ||||||
China Pacific Insurance Group, Cl A | 2,700 | 14,859 | ||||||
China Petroleum & Chemical, Cl A | 25,000 | 17,551 | ||||||
China Resources Beer Holdings | 2,000 | 17,731 | ||||||
China Resources Land | 10,000 | 47,271 | ||||||
China Shenhua Energy, Cl H | 110,000 | 243,182 | ||||||
China Vanke, Cl A | 7,800 | 33,023 | ||||||
CIFI Holdings Group | 66,000 | 57,610 | ||||||
CITIC Securities, Cl A | 11,000 | 45,194 | ||||||
COSCO SHIPPING Holdings, Cl H * | 34,000 | 71,458 | ||||||
Country Garden Services Holdings | 31,000 | 315,015 | ||||||
CSPC Pharmaceutical Group | 12,800 | 19,284 | ||||||
Daqin Railway, Cl A | 15,100 | 16,439 | ||||||
ENN Energy Holdings | 1,600 | 29,478 | ||||||
Far East Horizon | 70,000 | 76,844 | ||||||
Foshan Haitian Flavouring & Food, Cl A | 2,964 | 63,242 | ||||||
Fosun International | 23,500 | 37,959 | ||||||
Fuyao Glass Industry Group, Cl H | 2,800 | 17,617 | ||||||
Geely Automobile Holdings | 6,000 | 15,196 | ||||||
Great Wall Motor, Cl H | 131,500 | 366,641 | ||||||
Gree Electric Appliances of Zhuhai, Cl A | 2,500 | 22,437 | ||||||
Guotai Junan Securities, Cl A | 10,200 | 28,213 | ||||||
Haier Smart Home, Cl A | 7,342 | 35,398 | ||||||
Haitian International Holdings | 29,000 | 104,934 | ||||||
Haitong Securities, Cl A | 14,000 | 25,833 | ||||||
Huatai Securities, Cl A | 9,200 | 24,747 | ||||||
Huaxia Bank, Cl A | 24,900 | 25,138 | ||||||
Industrial & Commercial Bank of China, Cl H | 93,000 | 61,134 | ||||||
Industrial & Commercial Bank of China, Cl A | 19,500 | 16,131 | ||||||
Industrial Bank, Cl A | 7,200 | 26,346 | ||||||
Inner Mongolia Yili Industrial Group, Cl A | 4,400 | 28,092 | ||||||
Innovent Biologics * | 13,000 | 149,913 | ||||||
Jiangsu Hengrui Medicine, Cl A | 4,920 | 66,410 | ||||||
Jiangsu Yanghe Brewery Joint-Stock, Cl A | 1,200 | 41,097 |
3
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CHINA — continued | ||||||||
Jiangxi Copper, Cl H | 19,000 | $ | 44,603 | |||||
Kingboard Holdings | 29,500 | 163,261 | ||||||
Kingdee International Software Group * | 42,000 | 160,017 | ||||||
Kunlun Energy | 14,000 | 15,930 | ||||||
Kweichow Moutai, Cl A | 500 | 175,391 | ||||||
KWG Group Holdings | 100,500 | 153,412 | ||||||
Lee & Man Paper Manufacturing | 34,000 | 30,853 | ||||||
Li Ning | 58,500 | 539,364 | ||||||
Logan Property Holdings | 16,000 | 25,735 | ||||||
Longfor Group Holdings | 41,500 | 242,411 | ||||||
Luxshare Precision Industry, Cl A | 10,769 | 66,495 | ||||||
Luzhou Laojiao, Cl A | 1,900 | 81,846 | ||||||
Meituan Dianping, Cl B * | 9,300 | 318,585 | ||||||
Midea Group, Cl A | 2,800 | 36,314 | ||||||
NARI Technology, Cl A | 7,100 | 33,790 | ||||||
New China Life Insurance, Cl A | 2,700 | 21,921 | ||||||
PetroChina, Cl A | 21,900 | 16,060 | ||||||
Ping An Bank, Cl A | 9,600 | 36,947 | ||||||
Ping An Healthcare and Technology * | 1,400 | 16,139 | ||||||
Ping An Insurance Group of China, Cl A | 4,400 | 50,464 | ||||||
Poly Developments and Holdings Group, Cl A | 11,900 | 25,376 | ||||||
Postal Savings Bank of China, Cl H | 95,000 | 68,365 | ||||||
SAIC Motor, Cl A | 5,600 | 17,928 | ||||||
Sany Heavy Industry, Cl A | 13,100 | 62,768 | ||||||
Shandong Weigao Group Medical Polymer, Cl H | 88,000 | 183,243 | ||||||
Shanghai Fosun Pharmaceutical Group, Cl H | 3,000 | 24,806 | ||||||
Shanghai Pudong Development Bank, Cl A | 12,100 | 19,679 | ||||||
Shenwan Hongyuan Group, Cl A | 24,800 | 18,687 | ||||||
Sinotruk Hong Kong | 24,500 | 58,869 | ||||||
Suning.com, Cl A * | 11,399 | 12,260 | ||||||
Tencent Holdings | 14,400 | 1,123,270 | ||||||
Tingyi Cayman Islands Holding | 12,000 | 22,833 | ||||||
Tsingtao Brewery, Cl H | 10,000 | 106,114 | ||||||
Uni-President China Holdings | 20,000 | 21,886 | ||||||
Weichai Power, Cl H | 72,000 | 167,552 | ||||||
Wilmar International | 63,300 | 229,540 | ||||||
Yihai International Holding | 11,000 | 86,940 | ||||||
Yonghui Superstores, Cl A | 9,400 | 8,397 | ||||||
Yonghui Superstores, Cl A | 6,300 | 5,628 | ||||||
Zhongsheng Group Holdings | 29,000 | 241,819 | ||||||
Zoomlion Heavy Industry Science and Technology | 75,000 | 93,595 | ||||||
10,339,988 | ||||||||
DENMARK — 0.5% | ||||||||
AP Moller - Maersk, Cl B | 91 | 252,174 | ||||||
Carlsberg, Cl B | 123 | 22,600 | ||||||
Danske Bank | 7,431 | 140,262 | ||||||
DSV Panalpina | 1,754 | 428,675 | ||||||
GN Store Nord | 396 | 33,827 | ||||||
Orsted | 161 | 24,739 | ||||||
Pandora * | 2,855 | 386,826 | ||||||
ROCKWOOL International, Cl B | 258 | 128,334 | ||||||
Tryg | 863 | 20,542 |
4
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
DENMARK — continued | ||||||||
Vestas Wind Systems | 5,005 | $ | 196,420 | |||||
1,634,399 | ||||||||
FINLAND — 0.4% | ||||||||
Elisa | 1,640 | 97,317 | ||||||
Kesko, Cl B | 3,145 | 109,427 | ||||||
Kone, Cl B | 3,127 | 254,358 | ||||||
Neste | 3,754 | 247,805 | ||||||
Nordea Bank Abp * | 6,487 | 70,512 | ||||||
Stora Enso, Cl R | 16,309 | 290,642 | ||||||
UPM-Kymmene | 4,729 | 180,675 | ||||||
1,250,736 | ||||||||
FRANCE — 1.5% | ||||||||
Air Liquide | 1,682 | 286,532 | ||||||
Arkema | 654 | 86,739 | ||||||
BNP Paribas | 10,959 | 755,454 | ||||||
Bouygues | 4,455 | 181,280 | ||||||
Capgemini | 162 | 30,329 | ||||||
Cie de Saint-Gobain | 4,701 | 315,910 | ||||||
Cie Generale des Etablissements Michelin SCA | 747 | 114,374 | ||||||
CNP Assurances | 25,613 | 471,227 | ||||||
Credit Agricole | 18,972 | 284,893 | ||||||
Dassault Systemes | 377 | 86,806 | ||||||
EssilorLuxottica | 971 | 168,865 | ||||||
Gecina ‡ | 706 | 113,083 | ||||||
Hermes International | 135 | 188,309 | ||||||
Kering | 58 | 53,237 | ||||||
L'Oreal | 162 | 73,400 | ||||||
LVMH Moet Hennessy Louis Vuitton | 119 | 95,316 | ||||||
Publicis Groupe | 2,615 | 176,901 | ||||||
Sartorius Stedim Biotech | 580 | 251,785 | ||||||
Schneider Electric | 4,005 | 637,818 | ||||||
Societe Generale | 10,057 | 322,666 | ||||||
Teleperformance | 348 | 133,501 | ||||||
4,828,425 | ||||||||
GERMANY — 1.4% | ||||||||
adidas | 60 | 21,954 | ||||||
Allianz | 666 | 177,031 | ||||||
Bayerische Motoren Werke | 2,094 | 222,819 | ||||||
Brenntag | 3,426 | 322,137 | ||||||
Carl Zeiss Meditec | 1,014 | 187,741 | ||||||
Daimler | 7,348 | 686,754 | ||||||
Deutsche Bank * | 16,782 | 253,568 | ||||||
Deutsche Boerse | 408 | 66,722 | ||||||
Deutsche Post | 10,107 | 687,130 | ||||||
Evonik Industries | 5,610 | 201,758 | ||||||
GEA Group | 2,509 | 109,292 | ||||||
Hannover Rueck | 1,516 | 265,555 | ||||||
HeidelbergCement | 208 | 19,031 | ||||||
Infineon Technologies | 3,462 | 140,212 | ||||||
KION Group | 333 | 35,422 | ||||||
LANXESS | 1,753 | 131,109 | ||||||
Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 343 | 98,742 |
5
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
GERMANY — continued | ||||||||
Puma | 399 | $ | 45,670 | |||||
Siemens | 4,055 | 666,260 | ||||||
Siemens Energy * | 2,099 | 66,986 | ||||||
Volkswagen | 132 | 48,360 | ||||||
Zalando * | 409 | 43,685 | ||||||
4,497,938 | ||||||||
HONG KONG — 0.2% | ||||||||
Kingboard Laminates Holdings | 70,500 | 152,689 | ||||||
Nine Dragons Paper Holdings | 113,000 | 178,622 | ||||||
Sun Hung Kai Properties | 2,000 | 31,250 | ||||||
Techtronic Industries | 11,000 | 207,236 | ||||||
Vinda International Holdings | 4,000 | 12,616 | ||||||
Wharf Real Estate Investment | 5,000 | 30,269 | ||||||
Xinyi Glass Holdings | 38,000 | 148,732 | ||||||
761,414 | ||||||||
HUNGARY — 0.0% | ||||||||
OTP Bank Nyrt * | 1,193 | 65,574 | ||||||
Richter Gedeon Nyrt | 3,082 | 86,077 | ||||||
151,651 | ||||||||
INDONESIA — 0.1% | ||||||||
Adaro Energy | 1,498,700 | 122,832 | ||||||
Astra International | 168,600 | 60,877 | ||||||
Charoen Pokphand Indonesia | 91,600 | 43,023 | ||||||
Indah Kiat Pulp & Paper | 115,000 | 67,526 | ||||||
Indofood Sukses Makmur | 114,600 | 49,975 | ||||||
United Tractors | 23,100 | 35,309 | ||||||
379,542 | ||||||||
ITALY — 0.3% | ||||||||
Enel | 39,060 | 387,599 | ||||||
Ferrari | 455 | 96,055 | ||||||
FinecoBank Banca Fineco * | 7,772 | 129,728 | ||||||
Mediobanca Banca di Credito Finanziario * | 14,769 | 176,055 | ||||||
Prysmian | 4,988 | 172,329 | ||||||
961,766 | ||||||||
JAPAN — 5.2% | ||||||||
Acom | 6,300 | 28,694 | ||||||
Advantest | 3,700 | 326,712 | ||||||
Ajinomoto | 6,000 | 139,650 | ||||||
Bandai Namco Holdings | 2,700 | 193,936 | ||||||
Bank of Kyoto | 1,600 | 80,685 | ||||||
Brother Industries | 6,700 | 143,158 | ||||||
Casio Computer | 5,300 | 92,697 | ||||||
Chiba Bank | 27,500 | 178,090 | ||||||
Chugai Pharmaceutical | 5,700 | 216,047 | ||||||
Daiichi Sankyo | 9,600 | 220,527 | ||||||
Daikin Industries | 1,500 | 300,749 | ||||||
Denso | 2,700 | 186,694 | ||||||
Disco | 300 | 91,358 | ||||||
Fuji Electric | 2,100 | 98,764 | ||||||
FUJIFILM Holdings | 3,700 | 254,832 | ||||||
Fujitsu | 1,800 | 293,989 |
6
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
JAPAN — continued | ||||||||
Hamamatsu Photonics | 700 | $ | 42,892 | |||||
Hikari Tsushin | 200 | 39,608 | ||||||
Hino Motors | 4,300 | 40,968 | ||||||
Hisamitsu Pharmaceutical | 1,100 | 60,973 | ||||||
Hitachi | 5,000 | 263,217 | ||||||
Hitachi Metals * | 3,900 | 75,181 | ||||||
Honda Motor | 1,200 | 37,604 | ||||||
Hoshizaki | 1,000 | 90,616 | ||||||
Hoya | 3,800 | 500,444 | ||||||
Hulic | 6,500 | 73,306 | ||||||
Isuzu Motors | 2,600 | 35,152 | ||||||
ITOCHU | 12,100 | 365,285 | ||||||
Itochu Techno-Solutions | 1,500 | 47,644 | ||||||
Japan Airport Terminal * | 700 | 31,971 | ||||||
JFE Holdings | 15,700 | 211,363 | ||||||
JSR | 7,300 | 222,104 | ||||||
Kakaku.com | 2,000 | 59,550 | ||||||
Kansai Paint | 800 | 21,647 | ||||||
KDDI | 1,800 | 61,239 | ||||||
Keyence | 100 | 49,495 | ||||||
Kobayashi Pharmaceutical | 400 | 35,451 | ||||||
Kubota | 5,500 | 126,994 | ||||||
Kurita Water Industries | 2,500 | 118,749 | ||||||
Kyowa Hakko Kirin | 1,500 | 45,755 | ||||||
LIXIL Group | 800 | 21,653 | ||||||
M3 | 5,400 | 362,330 | ||||||
Marubeni | 15,400 | 138,072 | ||||||
Minebea Mitsumi | 5,400 | 147,659 | ||||||
Mitsubishi Electric | 14,200 | 221,652 | ||||||
Mitsubishi Gas Chemical | 10,100 | 237,802 | ||||||
Mitsubishi UFJ Financial Group | 25,400 | 145,608 | ||||||
Mitsui | 6,000 | 133,067 | ||||||
Mitsui Chemicals | 600 | 20,372 | ||||||
MonotaRO | 5,400 | 125,936 | ||||||
Murata Manufacturing | 6,600 | 500,490 | ||||||
Nabtesco | 2,900 | 134,959 | ||||||
Nexon | 8,700 | 206,082 | ||||||
NGK Insulators | 4,100 | 72,758 | ||||||
NH Foods | 900 | 36,386 | ||||||
Nidec | 200 | 23,092 | ||||||
Nintendo | 900 | 557,727 | ||||||
Nippon Paint Holdings | 3,000 | 43,707 | ||||||
Nippon Sanso Holdings | 2,500 | 49,536 | ||||||
Nippon Steel | 10,100 | 192,471 | ||||||
Nippon Telegraph & Telephone | 7,100 | 191,495 | ||||||
Nippon Yusen | 8,600 | 351,452 | ||||||
Nitori Holdings | 300 | 51,900 | ||||||
Nitto Denko | 2,200 | 174,052 | ||||||
Nomura Holdings | 40,200 | 220,815 | ||||||
Nomura Real Estate Holdings | 3,400 | 89,223 | ||||||
Nomura Research Institute | 7,800 | 248,629 | ||||||
Obayashi | 5,600 | 47,637 | ||||||
Obic | 100 | 18,752 | ||||||
Oji Holdings | 6,700 | 40,141 | ||||||
Olympus | 7,300 | 155,767 | ||||||
Omron | 3,000 | 238,033 | ||||||
Oriental Land | 200 | 29,620 |
7
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
JAPAN — continued | ||||||||
ORIX | 15,600 | $ | 276,398 | |||||
Otsuka | 700 | 37,869 | ||||||
Otsuka Holdings | 1,200 | 50,180 | ||||||
Pan Pacific International Holdings | 4,100 | 81,771 | ||||||
Panasonic | 27,300 | 311,733 | ||||||
Recruit Holdings | 1,800 | 92,594 | ||||||
Renesas Electronics * | 9,400 | 99,192 | ||||||
Resona Holdings | 4,000 | 17,157 | ||||||
Ricoh | 1,600 | 19,091 | ||||||
Rinnai | 1,400 | 139,182 | ||||||
Rohm | 600 | 56,458 | ||||||
Seiko Epson | 1,800 | 32,747 | ||||||
Sekisui Chemical | 7,100 | 123,994 | ||||||
Sekisui House | 3,300 | 69,610 | ||||||
SG Holdings | 2,400 | 53,096 | ||||||
Shimadzu | 600 | 21,311 | ||||||
Shimamura | 700 | 67,260 | ||||||
Shimano | 200 | 45,680 | ||||||
Shin-Etsu Chemical | 3,600 | 625,508 | ||||||
SMC | 100 | 60,248 | ||||||
Sompo Holdings | 1,100 | 44,217 | ||||||
Sony | 9,500 | 943,716 | ||||||
Square Enix Holdings | 2,700 | 145,229 | ||||||
SUMCO | 4,800 | 111,210 | ||||||
Sumitomo Electric Industries | 1,500 | 23,148 | ||||||
Sumitomo Metal Mining | 2,700 | 120,569 | ||||||
Sumitomo Mitsui Financial Group | 2,300 | 83,992 | ||||||
Sumitomo Mitsui Trust Holdings | 2,100 | 73,253 | ||||||
Suzuki Motor | 4,700 | 205,688 | ||||||
Sysmex | 900 | 93,528 | ||||||
T&D Holdings | 21,300 | 289,239 | ||||||
TDK | 1,100 | 138,917 | ||||||
Terumo | 1,100 | 42,558 | ||||||
Toho Gas | 1,400 | 77,673 | ||||||
Tokyo Electron | 1,300 | 571,318 | ||||||
Tosoh | 5,000 | 89,089 | ||||||
TOTO | 1,400 | 77,213 | ||||||
Toyoda Gosei | 3,100 | 79,258 | ||||||
Toyota Industries | 2,200 | 190,696 | ||||||
Toyota Motor | 2,000 | 165,912 | ||||||
Unicharm | 900 | 35,766 | ||||||
Yamaha | 600 | 36,225 | ||||||
Yamaha Motor | 6,800 | 200,048 | ||||||
Yamato Holdings | 2,500 | 68,382 | ||||||
Z Holdings | 12,400 | 59,056 | ||||||
16,979,644 | ||||||||
JORDAN — 0.0% | ||||||||
Hikma Pharmaceuticals | 953 | 33,094 | ||||||
LUXEMBOURG — 0.2% | ||||||||
ArcelorMittal | 17,775 | 577,815 | ||||||
Eurofins Scientific | 1,070 | 114,615 | ||||||
692,430 | ||||||||
MALAYSIA — 0.2% | ||||||||
Hartalega Holdings | 14,200 | 31,632 |
8
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
MALAYSIA — continued | ||||||||
Kossan Rubber Industries | 61,200 | $ | 60,994 | |||||
Press Metal Aluminium Holdings | 25,800 | 32,456 | ||||||
RHB Bank | 10,300 | 13,380 | ||||||
Sime Darby | 202,400 | 111,747 | ||||||
Supermax | 146,613 | 150,849 | ||||||
Telekom Malaysia | 63,100 | 94,715 | ||||||
Top Glove | 14,500 | 17,899 | ||||||
513,672 | ||||||||
MEXICO — 0.4% | ||||||||
Alfa, Cl A | 334,600 | 234,177 | ||||||
America Movil ADR, Cl L | 3,259 | 50,091 | ||||||
Arca Continental | 7,700 | 42,772 | ||||||
Cemex ADR * | 22,557 | 186,772 | ||||||
Gruma, Cl B | 1,080 | 11,631 | ||||||
Grupo Bimbo, Ser A | 5,900 | 12,826 | ||||||
Grupo Financiero Banorte, Cl O | 24,100 | 164,385 | ||||||
Grupo Mexico | 59,100 | 283,661 | ||||||
Industrias Penoles * | 2,700 | 40,295 | ||||||
Kimberly-Clark de Mexico, Cl A | 16,314 | 29,396 | ||||||
Orbia Advance | 27,200 | 76,760 | ||||||
Wal-Mart de Mexico | 41,600 | 132,812 | ||||||
1,265,578 | ||||||||
NETHERLANDS — 0.6% | ||||||||
Adyen * | 61 | 141,372 | ||||||
ASML Holding | 1,776 | 1,200,304 | ||||||
Koninklijke DSM | 888 | 163,587 | ||||||
NN Group | 4,708 | 239,828 | ||||||
Randstad | 2,542 | 198,031 | ||||||
Wolters Kluwer | 1,455 | 139,596 | ||||||
2,082,718 | ||||||||
NORWAY — 0.1% | ||||||||
Gjensidige Forsikring | 3,248 | 73,220 | ||||||
Norsk Hydro | 52,793 | 342,771 | ||||||
415,991 | ||||||||
PERU — 0.2% | ||||||||
Southern Copper | 7,241 | 504,987 | ||||||
PHILIPPINES — 0.0% | ||||||||
PLDT | 855 | 23,627 | ||||||
POLAND — 0.1% | ||||||||
Dino Polska * | 283 | 21,970 | ||||||
KGHM Polska Miedz | 3,001 | 165,691 | ||||||
Orange Polska * | 22,072 | 40,358 | ||||||
PGE Polska Grupa Energetyczna * | 41,359 | 114,421 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo | 75,562 | 135,629 | ||||||
478,069 | ||||||||
RUSSIA — 0.1% | ||||||||
Evraz | 30,507 | 276,530 | ||||||
SAUDI ARABIA — 0.0% | ||||||||
Delivery Hero * | 282 | 38,253 |
9
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
SINGAPORE — 0.0% | ||||||||
Mapletree Commercial Trust ‡ | 25,300 | $ | 39,548 | |||||
Venture | 3,400 | 49,529 | ||||||
89,077 | ||||||||
SOUTH AFRICA — 0.8% | ||||||||
Absa Group * | 23,963 | 248,169 | ||||||
Anglo American | 9,271 | 413,089 | ||||||
Anglo American Platinum | 2,463 | 311,305 | ||||||
Aspen Pharmacare Holdings * | 1,620 | 19,319 | ||||||
Clicks Group | 1,125 | 21,214 | ||||||
FirstRand | 6,672 | 27,332 | ||||||
Impala Platinum Holdings | 8,342 | 144,637 | ||||||
Kumba Iron Ore | 3,864 | 172,318 | ||||||
Momentum Metropolitan Holdings | 27,492 | 39,323 | ||||||
Mr Price Group | 8,179 | 137,825 | ||||||
MTN Group * | 13,941 | 102,839 | ||||||
MultiChoice Group | 3,958 | 39,212 | ||||||
Pepkor Holdings * | 8,768 | 12,829 | ||||||
Sasol * | 13,922 | 226,673 | ||||||
Shoprite Holdings | 2,080 | 23,102 | ||||||
Sibanye Stillwater | 68,981 | 315,514 | ||||||
Standard Bank Group | 12,927 | 124,883 | ||||||
Vodacom Group | 10,733 | 103,049 | ||||||
Woolworths Holdings * | 22,165 | 89,584 | ||||||
2,572,216 | ||||||||
SOUTH KOREA — 3.1% | ||||||||
Amorepacific | 409 | 105,186 | ||||||
BNK Financial Group | 1,560 | 11,112 | ||||||
Celltrion * | 166 | 40,792 | ||||||
Celltrion Pharm * | 390 | 48,304 | ||||||
CJ | 2,013 | 197,787 | ||||||
CJ CheilJedang | 362 | 153,524 | ||||||
DB Insurance | 1,519 | 68,842 | ||||||
Doosan Bobcat * | 3,631 | 164,484 | ||||||
E-MART | 499 | 69,841 | ||||||
GS Engineering & Construction | 2,767 | 110,236 | ||||||
Hana Financial Group | 4,688 | 190,916 | ||||||
Hankook Tire | 2,094 | 90,590 | ||||||
Hanon Systems | 4,257 | 64,803 | ||||||
Hanwha * | 4,959 | 141,294 | ||||||
Hanwha Solutions | 2,578 | 104,885 | ||||||
Hyundai Engineering & Construction | 1,443 | 72,698 | ||||||
Hyundai Glovis | 427 | 73,321 | ||||||
Hyundai Mobis | 251 | 62,671 | ||||||
Hyundai Motor | 444 | 92,493 | ||||||
Hyundai Steel | 2,235 | 107,008 | ||||||
Kakao | 1,305 | 142,787 | ||||||
KB Financial Group | 5,109 | 261,260 | ||||||
Kia Motors | 5,045 | 383,139 | ||||||
Korea Investment Holdings | 1,364 | 127,947 | ||||||
Korea Zinc | 321 | 132,764 | ||||||
Kumho Petrochemical | 1,423 | 298,616 | ||||||
LG | 1,907 | 182,727 | ||||||
LG Chemical | 482 | 360,370 | ||||||
LG Display * | 555 | 11,707 | ||||||
LG Electronics | 2,299 | 312,721 |
10
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
SOUTH KOREA — continued | ||||||||
LG Innotek | 1,132 | $ | 205,065 | |||||
Lotte Chemical | 211 | 53,275 | ||||||
LX Holdings * | 925 | 10,158 | ||||||
Meritz Securities | 15,139 | 60,667 | ||||||
Mirae Asset Daewoo | 11,221 | 99,376 | ||||||
NAVER | 1,516 | 486,592 | ||||||
NCSoft | 263 | 201,218 | ||||||
Pan Ocean | 8,175 | 50,752 | ||||||
POSCO | 998 | 319,578 | ||||||
Posco International | 6,072 | 116,975 | ||||||
Samsung Card | 3,077 | 91,859 | ||||||
Samsung Electro-Mechanics | 1,155 | 174,417 | ||||||
Samsung Electronics | 39,370 | 2,827,509 | ||||||
Samsung Engineering * | 1,742 | 30,186 | ||||||
Samsung Life Insurance | 1,402 | 104,696 | ||||||
Samsung SDI | 280 | 161,175 | ||||||
Samsung Securities | 1,240 | 51,625 | ||||||
Seegene | 1,232 | 75,700 | ||||||
Shinhan Financial Group | 707 | 26,797 | ||||||
SK Holdings | 255 | 60,814 | ||||||
SK Hynix | 2,985 | 335,520 | ||||||
SK Telecom | 548 | 156,340 | ||||||
Yuhan | 1,845 | 106,132 | ||||||
9,991,251 | ||||||||
SPAIN — 0.4% | ||||||||
Banco Bilbao Vizcaya Argentaria * | 61,836 | 386,254 | ||||||
CaixaBank | 110,550 | 383,320 | ||||||
Iberdrola | 31,951 | 440,452 | ||||||
Industria de Diseno Textil | 1,078 | 41,924 | ||||||
1,251,950 | ||||||||
SWEDEN — 1.3% | ||||||||
Alfa Laval | 4,917 | 183,788 | ||||||
Assa Abloy, Cl B | 3,854 | 118,873 | ||||||
Atlas Copco, Cl A | 10,110 | 619,061 | ||||||
Boliden | 6,040 | 242,936 | ||||||
Electrolux | 1,720 | 49,014 | ||||||
Epiroc, Cl A | 4,719 | 107,677 | ||||||
EQT | 2,484 | 90,492 | ||||||
Hennes & Mauritz, Cl B * | 5,237 | 135,322 | ||||||
Hexagon, Cl B | 9,422 | 134,802 | ||||||
Husqvarna, Cl B | 9,035 | 133,305 | ||||||
Investor, Cl B | 11,172 | 256,911 | ||||||
L E Lundbergforetagen, Cl B | 1,472 | 90,449 | ||||||
Nibe Industrier, Cl B | 25,240 | 265,825 | ||||||
Sandvik | 13,059 | 347,515 | ||||||
Skandinaviska Enskilda Banken, Cl A | 15,724 | 203,268 | ||||||
Skanska, Cl B | 2,816 | 79,535 | ||||||
SKF, Cl B | 10,252 | 277,969 | ||||||
Svenska Cellulosa SCA, Cl B | 2,539 | 42,463 | ||||||
Svenska Handelsbanken, Cl A | 7,147 | 81,781 | ||||||
Swedbank | 6,566 | 120,435 | ||||||
Swedish Match | 11,280 | 104,681 | ||||||
Telefonaktiebolaget LM Ericsson, Cl B | 12,950 | 173,666 |
11
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
SWEDEN — continued | ||||||||
Volvo, Cl B | 18,051 | $ | 476,504 | |||||
4,336,272 | ||||||||
SWITZERLAND �� 0.9% | ||||||||
Baloise Holding | 261 | 43,551 | ||||||
Chocoladefabriken Lindt & Spruengli | 5 | 47,215 | ||||||
Credit Suisse Group | 15,934 | 174,317 | ||||||
EMS-Chemie Holding | 88 | 82,574 | ||||||
Geberit | 52 | 37,775 | ||||||
Givaudan | 28 | 125,229 | ||||||
Holcim Ltd | 3,462 | 207,868 | ||||||
Kuehne + Nagel International | 1,107 | 374,244 | ||||||
Logitech International | 1,285 | 158,399 | ||||||
Lonza Group | 195 | 126,268 | ||||||
Partners Group Holding | 42 | 63,511 | ||||||
Sika | 797 | 256,980 | ||||||
Sonova Holding | 421 | 149,258 | ||||||
STMicroelectronics | 5,702 | 213,349 | ||||||
Straumann Holding | 19 | 29,802 | ||||||
Swiss Life Holding | 127 | 66,317 | ||||||
UBS Group | 13,492 | 220,611 | ||||||
Zurich Insurance Group | 1,088 | 457,594 | ||||||
2,834,862 | ||||||||
TAIWAN — 3.1% | ||||||||
Accton Technology | 19,000 | 200,640 | ||||||
Acer | 39,000 | 44,911 | ||||||
Advantech | 9,898 | 116,480 | ||||||
ASE Technology Holding | 49,000 | 195,471 | ||||||
Asia Cement | 92,000 | 166,907 | ||||||
Asustek Computer | 8,000 | 112,803 | ||||||
AU Optronics | 161,000 | 137,278 | ||||||
Cathay Financial Holding | 67,000 | 134,217 | ||||||
Chailease Holding | 24,034 | 181,438 | ||||||
Chicony Electronics | 6,000 | 16,731 | ||||||
Compal Electronics | 18,000 | 15,139 | ||||||
CTBC Financial Holding | 75,000 | 62,203 | ||||||
Delta Electronics | 8,000 | 84,209 | ||||||
E.Sun Financial Holding | 221,569 | 202,701 | ||||||
Eclat Textile | 3,000 | 70,296 | ||||||
Evergreen Marine Taiwan | 103,000 | 360,685 | ||||||
Feng TAY Enterprise | 4,680 | 41,336 | ||||||
Fubon Financial Holding | 52,000 | 135,028 | ||||||
Giant Manufacturing | 9,000 | 108,293 | ||||||
Globalwafers | 8,000 | 230,856 | ||||||
Hon Hai Precision Industry | 81,000 | 324,175 | ||||||
Innolux | 182,000 | 147,425 | ||||||
Inventec | 15,000 | 13,917 | ||||||
Lite-On Technology | 70,000 | 165,902 | ||||||
MediaTek | 22,000 | 761,950 | ||||||
Mega Financial Holding | 54,000 | 64,413 | ||||||
Micro-Star International | 39,000 | 234,855 | ||||||
Nien Made Enterprise | 2,000 | 29,439 | ||||||
Novatek Microelectronics | 27,000 | 493,912 | ||||||
Pegatron | 8,000 | 21,157 | ||||||
Phison Electronics | 7,000 | 118,205 | ||||||
Quanta Computer | 44,000 | 139,616 |
12
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
TAIWAN — continued | ||||||||
Realtek Semiconductor | 22,000 | $ | 395,104 | |||||
SinoPac Financial Holdings | 51,000 | 24,745 | ||||||
Synnex Technology International | 54,000 | 114,318 | ||||||
Taishin Financial Holding | 182,117 | 96,519 | ||||||
Taiwan Cement | 116,523 | 212,748 | ||||||
Taiwan Cooperative Financial Holding | 140,135 | 105,216 | ||||||
Taiwan Semiconductor Manufacturing ADR | 25,862 | 3,035,164 | ||||||
United Microelectronics | 310,000 | 589,266 | ||||||
Vanguard International Semiconductor | 29,000 | 122,957 | ||||||
Walsin Technology | 9,000 | 67,577 | ||||||
Win Semiconductors | 6,000 | 70,813 | ||||||
Wistron | 26,000 | 28,655 | ||||||
Yuanta Financial Holding | 177,840 | 164,065 | ||||||
Zhen Ding Technology Holding | 36,000 | 126,218 | ||||||
10,285,953 | ||||||||
THAILAND — 0.1% | ||||||||
Indorama Ventures NVDR | 40,600 | 59,166 | ||||||
Kasikornbank NVDR | 53,500 | 204,485 | ||||||
PTT Exploration & Production NVDR | 4,900 | 18,426 | ||||||
PTT Global Chemical NVDR | 10,300 | 20,780 | ||||||
Siam Commercial Bank NVDR | 39,900 | 130,314 | ||||||
Srisawad NVDR | 13,900 | 33,512 | ||||||
466,683 | ||||||||
TURKEY — 0.1% | ||||||||
BIM Birlesik Magazalar | 4,433 | 33,296 | ||||||
Eregli Demir ve Celik Fabrikalari | 73,712 | 165,286 | ||||||
Ford Otomotiv Sanayi | 11,329 | 228,459 | ||||||
427,041 | ||||||||
UNITED KINGDOM — 1.1% | ||||||||
Admiral Group | 6,148 | 256,488 | ||||||
Ashtead Group | 6,149 | 449,108 | ||||||
AstraZeneca | 170 | 19,326 | ||||||
Auto Trader Group * | 4,696 | 37,399 | ||||||
BAE Systems | 12,804 | 95,697 | ||||||
Barclays | 120,686 | 313,713 | ||||||
Berkeley Group Holdings | 1,580 | 104,812 | ||||||
CNH Industrial | 1,340 | 23,034 | ||||||
Croda International | 450 | 44,673 | ||||||
Direct Line Insurance Group | 15,217 | 64,199 | ||||||
Entain * | 8,748 | 204,532 | ||||||
Experian | 5,901 | 226,459 | ||||||
Halma | 5,137 | 189,845 | ||||||
JD Sports Fashion | 16,394 | 219,798 | ||||||
Kingfisher | 29,480 | 150,586 | ||||||
Legal & General Group | 75,485 | 304,026 | ||||||
M&G | 61,632 | 213,303 | ||||||
Mondi | 1,143 | 30,909 | ||||||
Next * | 816 | 94,381 | ||||||
Persimmon | 6,805 | 304,101 | ||||||
Spirax-Sarco Engineering | 369 | 66,419 | ||||||
SSE | 1,149 | 25,140 | ||||||
United Utilities Group | 2,190 | 30,578 |
13
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
UNITED KINGDOM — continued | ||||||||
Wm Morrison Supermarkets | 7,302 | $ | 18,316 | |||||
3,486,842 | ||||||||
UNITED STATES — 0.0% | ||||||||
ENERGY — 0.0% | ||||||||
Tenaris | 8,592 | 98,435 | ||||||
ZAMBIA — 0.1% | ||||||||
First Quantum Minerals | 11,926 | 296,657 | ||||||
Total Common Stock | ||||||||
(Cost $63,235,413) | 96,557,570 | |||||||
PREFERRED STOCK — 0.0% | ||||||||
BRAZIL — 0.0% | ||||||||
Gerdau (1) | 15,900 | 99,579 | ||||||
Lojas Americanas *(1) | 8,300 | 32,059 | ||||||
Total Preferred Stock | ||||||||
(Cost $125,963) | 131,638 | |||||||
SHORT-TERM INVESTMENT — 2.6% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (A) | ||||||||
(Cost $8,529,260) | 8,529,260 | 8,529,260 | ||||||
Total Investments — 99.7% | ||||||||
(Cost $232,651,334) | $ | 326,625,626 |
A list of the open futures contracts held by the Fund at May 31, 2021, is as follows:
Type of Contract | Number of Contracts Long | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
MSCI EAFE Index | 11 | Jun-2021 | $ | 1,221,231 | $ | 1,286,285 | $ | 65,054 | ||||||||
S&P TSX 60 Index | 1 | Jun-2021 | 187,601 | 196,647 | 7,787 | |||||||||||
SGX Nifty 50 | 141 | Jun-2021 | 4,300,487 | 4,368,885 | 68,398 | |||||||||||
$ | 5,709,319 | $ | 5,851,817 | $ | 141,239 |
A list of open total return swap agreements held by the Fund at May 31, 2021, is as follows:
Counterparty | Reference Entity/ Obligation | Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Net Unrealized Appreciation | |||||||||||||
ReFlow | SPILX NAV | SOFR +35 BPS | SPILX | Annually | 03/02/2022 | USD | 2,957,688 | $ | 174,861 | $ | 174,861 |
Percentages are based on Net Assets of $327,600,577.
‡ | Real Estate Investment Trust |
* | Non-income producing security. |
(1) | Rate is not available |
(A) | The rate reported is the 7-day effective yield as of May 31, 2021. |
14
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
ADR — American Depositary Receipt
BPS — Basis Points
Cl — Class
EAFE — Europe, Australasia and Far East
ETF — Exchange Traded Fund
MIN — Minimum
MSCI — Morgan Stanley Capital International
NVDR — Non-Voting Depositary Receipt
S&P— Standard & Poor’s
SGX — Singapore Exchange
SOFR — Secured Overnight Financing Rate
SPILX — Symmetry Panoramic International Equity Fund
TSX — Toronto Stock Exchange
USD — United States Dollar
VOL — Volatility
The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Registered Investment Companies | $ | 221,407,158 | $ | – | $ | – | $ | 221,407,158 | ||||||||
Common Stock | ||||||||||||||||
Australia | – | 2,948,319 | – | 2,948,319 | ||||||||||||
Austria | – | 322,368 | – | 322,368 | ||||||||||||
Brazil | 1,530,366 | 154,800 | – | 1,685,166 | ||||||||||||
Canada | 7,070,547 | – | – | 7,070,547 | ||||||||||||
Chile | 123,049 | 160,430 | – | 283,479 | ||||||||||||
China | – | 10,339,988 | – | 10,339,988 | ||||||||||||
Denmark | – | 1,634,399 | – | 1,634,399 | ||||||||||||
Finland | – | 1,250,736 | – | 1,250,736 | ||||||||||||
France | – | 4,828,425 | – | 4,828,425 | ||||||||||||
Germany | – | 4,497,938 | – | 4,497,938 | ||||||||||||
Hong Kong | – | 761,414 | – | 761,414 | ||||||||||||
Hungary | – | 151,651 | – | 151,651 | ||||||||||||
Indonesia | – | 379,542 | – | 379,542 | ||||||||||||
Italy | – | 961,766 | – | 961,766 | ||||||||||||
Japan | – | 16,979,644 | – | 16,979,644 | ||||||||||||
Jordan | – | 33,094 | – | 33,094 | ||||||||||||
Luxembourg | – | 692,430 | – | 692,430 | ||||||||||||
Malaysia | – | 513,672 | – | 513,672 | ||||||||||||
Mexico | 1,265,578 | – | – | 1,265,578 | ||||||||||||
Netherlands | – | 2,082,718 | – | 2,082,718 | ||||||||||||
Norway | – | 415,991 | – | 415,991 | ||||||||||||
Peru | 504,987 | – | – | 504,987 | ||||||||||||
Philippines | – | 23,627 | – | 23,627 | ||||||||||||
Poland | – | 478,069 | – | 478,069 | ||||||||||||
Russia | – | 276,530 | – | 276,530 | ||||||||||||
Saudi Arabia | – | 38,253 | – | 38,253 | ||||||||||||
Singapore | – | 89,077 | – | 89,077 | ||||||||||||
South Africa | – | 2,572,216 | – | 2,572,216 | ||||||||||||
South Korea | 10,158 | 9,981,093 | – | 9,991,251 | ||||||||||||
Spain | – | 1,251,950 | – | 1,251,950 | ||||||||||||
Sweden | – | 4,336,272 | – | 4,336,272 | ||||||||||||
Switzerland | – | 2,834,862 | – | 2,834,862 | ||||||||||||
Taiwan | 3,035,164 | 7,250,789 | – | 10,285,953 | ||||||||||||
Thailand | – | 466,683 | – | 466,683 | ||||||||||||
Turkey | – | 427,041 | – | 427,041 | ||||||||||||
United Kingdom | – | 3,486,842 | – | 3,486,842 | ||||||||||||
United States | – | 98,435 | – | 98,435 | ||||||||||||
Zambia | 296,657 | – | – | 296,657 | ||||||||||||
Total Common Stock | 13,836,506 | 82,721,064 | – | 96,557,570 | ||||||||||||
Preferred Stock | ||||||||||||||||
Brazil | 131,638 | – | – | 131,638 | ||||||||||||
Short-Term Investment | 8,529,260 | – | – | 8,529,260 | ||||||||||||
Total Investments in Securities | $ | 243,904,562 | $ | 82,721,064 | $ | – | $ | 326,625,626 |
15
SYMMETRY PANORAMIC INTERNATIONAL EQUITY FUND
MAY 31, 2021
(Unaudited)
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Future Contracts^ | ||||||||||||||||
Unrealized Appreciation | $ | 141,239 | $ | – | $ | – | $ | 141,239 | ||||||||
Total Return Swap^ | ||||||||||||||||
Unrealized Appreciation | – | 174,861 | – | 174,861 | ||||||||||||
Total Other Financial Instruments | $ | 141,239 | $ | 174,861 | $ | – | $ | 316,100 |
^ | Futures contracts and swap contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
Amounts designated as "—" are $0.
For the period ended May 31, 2021, there were no transfers in or out Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
16
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
COMMON STOCK — 49.4% | ||||||||
Shares | Value | |||||||
AUSTRALIA — 0.4% | ||||||||
BHP Group | 10,720 | $ | 323,608 | |||||
BlueScope Steel | 10,436 | 172,149 | ||||||
CSL | 245 | 54,692 | ||||||
Fortescue Metals Group | 24,313 | 415,224 | ||||||
Glencore * | 41,140 | 187,612 | ||||||
REA Group | 734 | 93,163 | ||||||
Rio Tinto | 5,909 | 508,943 | ||||||
Sonic Healthcare | 2,856 | 76,734 | ||||||
Washington H Soul Pattinson | 952 | 21,794 | ||||||
Wesfarmers | 6,233 | 266,965 | ||||||
Woolworths Group | 2,634 | 85,198 | ||||||
2,206,082 | ||||||||
AUSTRIA — 0.0% | ||||||||
Erste Group Bank | 334 | 13,881 | ||||||
OMV | 1,453 | 84,588 | ||||||
Verbund | 222 | 20,566 | ||||||
voestalpine | 3,209 | 144,444 | ||||||
263,479 | ||||||||
BRAZIL — 0.2% | ||||||||
Banco Santander Brasil | 6,600 | 51,795 | ||||||
Cia Brasileira de Distribuicao | 7,700 | 57,798 | ||||||
Cia Siderurgica Nacional | 17,700 | 151,199 | ||||||
JBS | 9,800 | 56,731 | ||||||
Raia Drogasil * | 2,000 | 10,553 | ||||||
Suzano Papel e Celulose * | 700 | 8,274 | ||||||
Vale ADR, Cl B | 26,753 | 575,725 | ||||||
WEG | 29,800 | 196,524 | ||||||
Wheaton Precious Metals | 1,224 | 58,715 | ||||||
Yara International | 2,221 | 118,433 | ||||||
1,285,747 | ||||||||
CANADA — 0.9% | ||||||||
Agnico Eagle Mines | 287 | 20,664 | ||||||
Alimentation Couche-Tard, Cl B | 1,904 | 69,632 | ||||||
Bank of Montreal | 3,975 | 417,325 | ||||||
Bank of Nova Scotia | 5,642 | 379,792 | ||||||
BCE | 1,146 | 56,975 | ||||||
Canadian Imperial Bank of Commerce | 2,927 | 345,168 | ||||||
Canadian Natural Resources | 7,486 | 259,335 | ||||||
Canadian Pacific Railway | 5,780 | 469,366 | ||||||
Canadian Tire, Cl A | 1,369 | 234,307 | ||||||
Cenovus Energy | 18,318 | 148,752 | ||||||
CGI, Cl A * | 253 | 22,614 | ||||||
Constellation Software | 22 | 31,576 | ||||||
Dollarama | 718 | 31,405 | ||||||
Empire | 1,438 | 49,209 | ||||||
George Weston | 512 | 50,117 | ||||||
Gildan Activewear | 644 | 23,296 | ||||||
Hydro One | 1,426 | 36,286 | ||||||
iA Financial | 1,680 | 96,666 | ||||||
IGM Financial | 677 | 24,921 | ||||||
Intact Financial | 1,593 | 216,312 | ||||||
Kinross Gold | 10,562 | 85,594 |
1
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CANADA — continued | ||||||||
Magna International | 2,242 | $ | 225,453 | |||||
Manulife Financial | 2,002 | 41,828 | ||||||
National Bank of Canada | 4,302 | 335,741 | ||||||
Pan American Silver | 3,132 | 105,415 | ||||||
Quebecor, Cl B | 512 | 13,914 | ||||||
Ritchie Bros Auctioneers | 1,078 | 64,392 | ||||||
Royal Bank of Canada | 6,070 | 631,194 | ||||||
Sun Life Financial | 4,065 | 218,956 | ||||||
Teck Resources, Cl B | 1,069 | 26,370 | ||||||
Toromont Industries | 171 | 15,537 | ||||||
Toronto-Dominion Bank | 4,412 | 317,994 | ||||||
West Fraser Timber | 3,005 | 231,236 | ||||||
WSP Global | 1,366 | 154,935 | ||||||
5,452,277 | ||||||||
CHILE — 0.0% | ||||||||
Antofagasta | 5,161 | 113,437 | ||||||
Lundin Mining | 8,903 | 95,586 | ||||||
209,023 | ||||||||
CHINA — 1.3% | ||||||||
Agricultural Bank of China, Cl H | 196,000 | 79,688 | ||||||
Agricultural Bank of China, Cl A | 31,800 | 16,384 | ||||||
Airtac International Group | 1,000 | 36,370 | ||||||
Anhui Conch Cement, Cl A | 3,288 | 25,297 | ||||||
ANTA Sports Products | 1,000 | 20,264 | ||||||
Bank of Beijing, Cl A | 26,800 | 20,714 | ||||||
Bank of China, Cl A | 31,200 | 16,370 | ||||||
Bank of Communications, Cl A | 23,300 | 18,048 | ||||||
Bank of Ningbo, Cl A | 2,400 | 16,083 | ||||||
Bank of Shanghai, Cl A | 12,297 | 16,392 | ||||||
Baoshan Iron & Steel, Cl A | 13,800 | 17,024 | ||||||
BOE Technology Group, Cl A | 13,700 | 13,563 | ||||||
Bosideng International Holdings | 78,000 | 42,639 | ||||||
BYD, Cl A | 500 | 14,278 | ||||||
BYD, Cl H | 6,000 | 137,987 | ||||||
BYD Electronic International | 25,000 | 159,313 | ||||||
China Construction Bank, Cl H | 47,000 | 38,763 | ||||||
China Everbright Bank, Cl H | 242,000 | 103,219 | ||||||
China Everbright Bank, Cl A | 30,400 | 18,426 | ||||||
China Fortune Land Development, Cl A * | 16,470 | 14,109 | ||||||
China Hongqiao Group | 94,000 | 152,258 | ||||||
China International Travel Service, Cl A | 1,400 | 75,794 | ||||||
China Lesso Group Holdings | 62,000 | 157,338 | ||||||
China Longyuan Power Group, Cl H | 87,000 | 125,063 | ||||||
China Medical System Holdings | 4,000 | 10,022 | ||||||
China Merchants Bank, Cl A | 5,100 | 46,929 | ||||||
China Merchants Bank, Cl H | 101,500 | 939,743 | ||||||
China Merchants Securities, Cl A | 5,500 | 17,667 | ||||||
China Merchants Shekou Industrial Zone Holdings, Cl A | 8,400 | 15,397 | ||||||
China Minsheng Banking, Cl A | 24,100 | 17,875 | ||||||
China National Building Material, Cl H | 88,000 | 116,971 | ||||||
China Pacific Insurance Group, Cl A | 1,900 | 10,456 | ||||||
China Petroleum & Chemical, Cl A | 19,200 | 13,479 |
2
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CHINA — continued | ||||||||
China Resources Beer Holdings | 2,000 | $ | 17,731 | |||||
China Resources Gas Group | 2,000 | 12,410 | ||||||
China Resources Land | 10,000 | 47,271 | ||||||
China Shenhua Energy, Cl H | 80,000 | 176,860 | ||||||
China Vanke, Cl A | 6,100 | 25,826 | ||||||
CIFI Holdings Group | 54,000 | 47,135 | ||||||
COSCO SHIPPING Holdings, Cl H * | 42,500 | 89,322 | ||||||
Country Garden Services Holdings | 24,000 | 243,883 | ||||||
CSPC Pharmaceutical Group | 14,640 | 22,056 | ||||||
Daqin Railway, Cl A | 59,900 | 65,212 | ||||||
ENN Energy Holdings | 800 | 14,739 | ||||||
Far East Horizon | 33,000 | 36,227 | ||||||
Foshan Haitian Flavouring & Food, Cl A | 2,340 | 49,928 | ||||||
Fosun International | 22,000 | 35,536 | ||||||
Fuyao Glass Industry Group, Cl H | 6,800 | 42,784 | ||||||
Geely Automobile Holdings | 9,000 | 22,794 | ||||||
Great Wall Motor, Cl H | 102,000 | 284,391 | ||||||
Gree Electric Appliances of Zhuhai, Cl A | 1,900 | 17,052 | ||||||
Guotai Junan Securities, Cl A | 5,377 | 14,872 | ||||||
Haier Smart Home, Cl A | 5,441 | 26,233 | ||||||
Haitian International Holdings | 6,000 | 21,710 | ||||||
Haitong Securities, Cl A | 8,300 | 15,315 | ||||||
Huatai Securities, Cl A | 5,700 | 15,332 | ||||||
Huaxia Bank, Cl A | 20,800 | 20,999 | ||||||
Industrial & Commercial Bank of China, Cl H | 99,000 | 65,079 | ||||||
Industrial & Commercial Bank of China, Cl A | 16,300 | 13,484 | ||||||
Industrial Bank, Cl A | 5,400 | 19,759 | ||||||
Inner Mongolia Yili Industrial Group, Cl A | 3,200 | 20,430 | ||||||
Innovent Biologics * | 9,500 | 109,552 | ||||||
Jiangsu Hengrui Medicine, Cl A | 3,600 | 48,593 | ||||||
Jiangsu Yanghe Brewery Joint-Stock, Cl A | 900 | 30,822 | ||||||
Jiangxi Copper, Cl H | 18,000 | 42,256 | ||||||
Kingboard Holdings | 19,500 | 107,918 | ||||||
Kingdee International Software Group * | 34,000 | 129,537 | ||||||
Kunlun Energy | 20,000 | 22,757 | ||||||
Kweichow Moutai, Cl A | 400 | 140,313 | ||||||
KWG Group Holdings | 77,000 | 117,540 | ||||||
Lee & Man Paper Manufacturing | 30,000 | 27,223 | ||||||
Lenovo Group | 42,000 | 50,591 | ||||||
Li Ning | 45,000 | 414,896 | ||||||
Longfor Group Holdings | 32,000 | 186,920 | ||||||
Luxshare Precision Industry, Cl A | 5,815 | 35,906 | ||||||
Luzhou Laojiao, Cl A | 1,700 | 73,230 | ||||||
Meituan Dianping, Cl B * | 6,800 | 232,944 | ||||||
Midea Group, Cl A | 2,100 | 27,235 | ||||||
NARI Technology, Cl A | 5,400 | 25,699 | ||||||
New China Life Insurance, Cl A | 2,100 | 17,049 | ||||||
PetroChina, Cl A | 16,800 | 12,320 | ||||||
Ping An Bank, Cl A | 7,000 | 26,941 | ||||||
Ping An Healthcare and Technology * | 2,300 | 26,514 | ||||||
Ping An Insurance Group of China, Cl A | 3,200 | 36,701 | ||||||
Poly Developments and Holdings Group, Cl A | 9,100 | 19,405 | ||||||
SAIC Motor, Cl A | 3,100 | 9,925 | ||||||
Sany Heavy Industry, Cl A | 12,400 | 59,414 | ||||||
Shandong Weigao Group Medical Polymer, Cl H | 60,000 | 124,938 |
3
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CHINA — continued | ||||||||
Shanghai Fosun Pharmaceutical Group, Cl H | 2,500 | $ | 20,672 | |||||
Shanghai Pudong Development Bank, Cl A | 10,000 | 16,264 | ||||||
Shenwan Hongyuan Group, Cl A | 19,500 | 14,694 | ||||||
Sinotruk Hong Kong | 19,000 | 45,654 | ||||||
Suning.com, Cl A * | 8,900 | 9,572 | ||||||
Tencent Holdings | 11,100 | 865,854 | ||||||
Tingyi Cayman Islands Holding | 12,000 | 22,833 | ||||||
Tsingtao Brewery, Cl H | 8,000 | 84,891 | ||||||
Uni-President China Holdings | 18,000 | 19,697 | ||||||
Weichai Power, Cl H | 56,000 | 130,318 | ||||||
Wilmar International | 45,600 | 165,356 | ||||||
Xinjiang Goldwind Science & Technology, Cl H | 8,800 | 14,775 | ||||||
Yihai International Holding | 9,000 | 71,133 | ||||||
Yonghui Superstores, Cl A | 10,200 | 9,112 | ||||||
Yuexiu Property | 40,000 | 9,903 | ||||||
Zhongsheng Group Holdings | 22,500 | 187,619 | ||||||
Zoomlion Heavy Industry Science and Technology | 7,200 | 8,985 | ||||||
7,862,764 | ||||||||
DENMARK — 0.2% | ||||||||
AP Moller - Maersk, Cl B | 78 | 216,149 | ||||||
Carlsberg, Cl B | 97 | 17,823 | ||||||
Coloplast, Cl B | 96 | 15,274 | ||||||
Danske Bank | 7,177 | 135,468 | ||||||
DSV Panalpina | 1,211 | 295,966 | ||||||
GN Store Nord | 390 | 33,314 | ||||||
Orsted | 235 | 36,111 | ||||||
Pandora * | 2,206 | 298,892 | ||||||
ROCKWOOL International, Cl B | 150 | 74,613 | ||||||
Tryg | 620 | 14,758 | ||||||
Vestas Wind Systems | 4,295 | 168,556 | ||||||
1,306,924 | ||||||||
FINLAND — 0.2% | ||||||||
Elisa | 989 | 58,687 | ||||||
Kesko, Cl B | 2,384 | 82,949 | ||||||
Kone, Cl B | 2,776 | 225,807 | ||||||
Neste | 3,239 | 213,809 | ||||||
Nordea Bank Abp | 7,086 | 77,023 | ||||||
Stora Enso, Cl R | 12,373 | 220,498 | ||||||
UPM-Kymmene | 3,245 | 123,978 | ||||||
1,002,751 | ||||||||
FRANCE — 0.6% | ||||||||
Air Liquide | 1,227 | 209,022 | ||||||
Arkema | 455 | 60,346 | ||||||
BNP Paribas | 8,054 | 555,199 | ||||||
Bouygues | 3,110 | 126,551 | ||||||
Cie de Saint-Gobain | 3,178 | 213,564 | ||||||
Cie Generale des Etablissements Michelin SCA | 542 | 82,987 | ||||||
CNP Assurances | 19,605 | 360,692 | ||||||
Credit Agricole | 14,189 | 213,069 | ||||||
Dassault Systemes | 244 | 56,182 | ||||||
EssilorLuxottica | 589 | 102,432 |
4
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
FRANCE — continued | ||||||||
Gecina ‡ | 501 | $ | 80,247 | |||||
Hermes International | 98 | 136,698 | ||||||
Kering | 49 | 44,976 | ||||||
Legrand | 668 | 70,063 | ||||||
L'Oreal | 155 | 70,229 | ||||||
LVMH Moet Hennessy Louis Vuitton | 89 | 71,287 | ||||||
Publicis Groupe | 1,907 | 129,005 | ||||||
Sartorius Stedim Biotech | 458 | 198,823 | ||||||
Schneider Electric | 3,162 | 503,565 | ||||||
Societe Generale | 7,744 | 248,456 | ||||||
Teleperformance | 298 | 114,320 | ||||||
3,647,713 | ||||||||
GERMANY — 0.6% | ||||||||
adidas | 47 | 17,197 | ||||||
Allianz | 451 | 119,881 | ||||||
Bayerische Motoren Werke | 1,868 | 198,770 | ||||||
Brenntag | 2,945 | 276,910 | ||||||
Carl Zeiss Meditec | 737 | 136,455 | ||||||
Daimler | 6,384 | 596,657 | ||||||
Deutsche Bank * | 12,203 | 184,381 | ||||||
Deutsche Boerse | 247 | 40,393 | ||||||
Deutsche Post | 7,541 | 512,679 | ||||||
Evonik Industries | 4,598 | 165,363 | ||||||
GEA Group | 1,917 | 83,505 | ||||||
Hannover Rueck | 1,175 | 205,823 | ||||||
HeidelbergCement | 156 | 14,273 | ||||||
Infineon Technologies | 2,180 | 88,291 | ||||||
KION Group | 350 | 37,230 | ||||||
LANXESS | 1,426 | 106,652 | ||||||
Muenchener Rueckversicherungs-Gesellschaft in Muenchen | 229 | 65,924 | ||||||
Puma | 269 | 30,790 | ||||||
RWE | 433 | 16,487 | ||||||
Siemens | 3,335 | 547,960 | ||||||
Siemens Energy * | 582 | 18,574 | ||||||
Volkswagen | 94 | 34,438 | ||||||
Zalando * | 338 | 36,101 | ||||||
3,534,734 | ||||||||
HONG KONG — 0.1% | ||||||||
Kingboard Laminates Holdings | 66,500 | 144,026 | ||||||
Nine Dragons Paper Holdings | 79,000 | 124,877 | ||||||
Sun Hung Kai Properties | 1,000 | 15,625 | ||||||
Techtronic Industries | 8,000 | 150,717 | ||||||
Vinda International Holdings | 4,000 | 12,616 | ||||||
Xinyi Glass Holdings | 28,000 | 109,592 | ||||||
557,453 | ||||||||
HUNGARY — 0.0% | ||||||||
OTP Bank Nyrt * | 573 | 31,495 | ||||||
Richter Gedeon Nyrt | 582 | 16,255 | ||||||
47,750 | ||||||||
INDONESIA — 0.0% | ||||||||
Adaro Energy | 1,134,000 | 92,941 |
5
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INDONESIA — continued | ||||||||
Astra International | 147,800 | $ | 53,366 | |||||
Charoen Pokphand Indonesia | 32,300 | 15,171 | ||||||
Indah Kiat Pulp & Paper | 88,600 | 52,025 | ||||||
Indofood Sukses Makmur | 91,900 | 40,076 | ||||||
United Tractors | 27,500 | 42,035 | ||||||
295,614 | ||||||||
ITALY — 0.1% | ||||||||
Enel | 32,139 | 318,921 | ||||||
Ferrari | 239 | 50,455 | ||||||
FinecoBank Banca Fineco * | 6,173 | 103,038 | ||||||
Mediobanca Banca di Credito Finanziario * | 10,210 | 121,709 | ||||||
Prysmian | 4,171 | 144,103 | ||||||
738,226 | ||||||||
JAPAN — 2.2% | ||||||||
Acom | 4,800 | 21,862 | ||||||
Advantest | 2,500 | 220,751 | ||||||
Ajinomoto | 4,800 | 111,720 | ||||||
Bandai Namco Holdings | 1,900 | 136,474 | ||||||
Bank of Kyoto | 1,200 | 60,514 | ||||||
Brother Industries | 5,300 | 113,245 | ||||||
Casio Computer | 3,400 | 59,466 | ||||||
Chiba Bank | 22,800 | 147,653 | ||||||
Chugai Pharmaceutical | 3,600 | 136,451 | ||||||
Daiichi Sankyo | 7,500 | 172,286 | ||||||
Daikin Industries | 1,100 | 220,549 | ||||||
Denso | 2,200 | 152,121 | ||||||
Disco | 200 | 60,905 | ||||||
Fuji Electric | 1,800 | 84,655 | ||||||
FUJIFILM Holdings | 2,600 | 179,071 | ||||||
Fujitsu | 1,400 | 228,658 | ||||||
Hamamatsu Photonics | 500 | 30,637 | ||||||
Hikari Tsushin | 200 | 39,608 | ||||||
Hino Motors | 3,200 | 30,488 | ||||||
Hisamitsu Pharmaceutical | 800 | 44,344 | ||||||
Hitachi | 4,000 | 210,573 | ||||||
Hitachi Metals * | 2,600 | 50,121 | ||||||
Honda Motor | 1,000 | 31,336 | ||||||
Hoshizaki | 700 | 63,431 | ||||||
Hoya | 2,900 | 381,918 | ||||||
Hulic | 5,100 | 57,517 | ||||||
Isuzu Motors | 2,200 | 29,744 | ||||||
ITOCHU | 9,400 | 283,775 | ||||||
Itochu Techno-Solutions | 2,300 | 73,054 | ||||||
Japan Airport Terminal * | 500 | 22,837 | ||||||
JFE Holdings | 12,400 | 166,937 | ||||||
JSR | 5,700 | 173,423 | ||||||
Kakaku.com | 1,500 | 44,663 | ||||||
KDDI | 1,000 | 34,021 | ||||||
Keyence | 100 | 49,496 | ||||||
Kikkoman | 300 | 19,873 | ||||||
Kobayashi Pharmaceutical | 300 | 26,589 | ||||||
Koito Manufacturing | 300 | 19,797 | ||||||
Kubota | 2,700 | 62,342 | ||||||
Kurita Water Industries | 1,400 | 66,499 | ||||||
Kyowa Hakko Kirin | 1,000 | 30,503 |
6
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
JAPAN — continued | ||||||||
M3 | 4,200 | $ | 281,812 | |||||
Marubeni | 13,200 | 118,347 | ||||||
Minebea Mitsumi | 4,100 | 112,111 | ||||||
Mitsubishi Electric | 11,200 | 174,824 | ||||||
Mitsubishi Gas Chemical | 7,900 | 186,003 | ||||||
Mitsubishi UFJ Financial Group | 21,500 | 123,251 | ||||||
Mitsui | 4,700 | 104,236 | ||||||
Mitsui Chemicals | 500 | 16,977 | ||||||
Miura | 400 | 18,281 | ||||||
MonotaRO | 4,200 | 97,950 | ||||||
Murata Manufacturing | 3,600 | 272,995 | ||||||
Nabtesco | 2,600 | 120,998 | ||||||
Nexon | 6,800 | 161,075 | ||||||
NGK Insulators | 3,400 | 60,336 | ||||||
NH Foods | 700 | 28,300 | ||||||
Nidec | 300 | 34,639 | ||||||
Nintendo | 700 | 433,787 | ||||||
Nippon Paint Holdings | 2,000 | 29,138 | ||||||
Nippon Sanso Holdings | 1,800 | 35,666 | ||||||
Nippon Steel | 8,100 | 154,358 | ||||||
Nippon Telegraph & Telephone | 6,000 | 161,827 | ||||||
Nippon Yusen | 7,100 | 290,152 | ||||||
Nitori Holdings | 200 | 34,600 | ||||||
Nitto Denko | 1,700 | 134,495 | ||||||
Nomura Holdings | 33,400 | 183,463 | ||||||
Nomura Real Estate Holdings | 2,400 | 62,981 | ||||||
Nomura Research Institute | 5,700 | 181,690 | ||||||
NTT Data | 1,100 | 17,768 | ||||||
Obayashi | 4,300 | 36,579 | ||||||
Obic | 100 | 18,752 | ||||||
Olympus | 6,300 | 134,429 | ||||||
Omron | 2,300 | 182,492 | ||||||
Oriental Land | 200 | 29,621 | ||||||
ORIX | 7,500 | 132,883 | ||||||
Otsuka | 1,700 | 91,967 | ||||||
Otsuka Holdings | 900 | 37,635 | ||||||
Pan Pacific International Holdings | 2,900 | 57,838 | ||||||
Panasonic | 20,900 | 238,653 | ||||||
Recruit Holdings | 1,300 | 66,874 | ||||||
Renesas Electronics * | 6,900 | 72,811 | ||||||
Ricoh | 1,200 | 14,318 | ||||||
Rinnai | 1,100 | 109,357 | ||||||
Rohm | 500 | 47,049 | ||||||
Ryohin Keikaku | 700 | 13,448 | ||||||
Seiko Epson | 1,900 | 34,566 | ||||||
Sekisui Chemical | 5,900 | 103,037 | ||||||
Sekisui House | 3,300 | 69,610 | ||||||
SG Holdings | 1,600 | 35,397 | ||||||
Shimadzu | 700 | 24,863 | ||||||
Shimamura | 500 | 48,043 | ||||||
Shimano | 200 | 45,680 | ||||||
Shin-Etsu Chemical | 2,800 | 486,506 | ||||||
SMC | 200 | 120,496 | ||||||
Sompo Holdings | 1,000 | 40,198 | ||||||
Sony | 7,400 | 735,105 | ||||||
Square Enix Holdings | 2,100 | 112,956 | ||||||
SUMCO | 3,400 | 78,774 |
7
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
JAPAN — continued | ||||||||
Sumitomo Electric Industries | 1,100 | $ | 16,975 | |||||
Sumitomo Metal Mining | 2,100 | 93,776 | ||||||
Sumitomo Mitsui Financial Group | 2,100 | 76,689 | ||||||
Sumitomo Mitsui Trust Holdings | 1,800 | 62,788 | ||||||
Suzuki Motor | 3,600 | 157,549 | ||||||
Sysmex | 700 | 72,744 | ||||||
T&D Holdings | 16,800 | 228,132 | ||||||
TDK | 800 | 101,030 | ||||||
Terumo | 800 | 30,951 | ||||||
Toho Gas | 900 | 49,933 | ||||||
Tokyo Electron | 1,000 | 439,475 | ||||||
Tosoh | 4,000 | 71,271 | ||||||
TOTO | 1,100 | 60,668 | ||||||
Toyoda Gosei | 2,500 | 63,918 | ||||||
Toyota Industries | 1,800 | 156,024 | ||||||
Toyota Motor | 1,000 | 82,956 | ||||||
Unicharm | 700 | 27,818 | ||||||
Yamaha | 400 | 24,150 | ||||||
Yamaha Motor | 5,500 | 161,804 | ||||||
Z Holdings | 10,000 | 47,626 | ||||||
13,028,181 | ||||||||
LUXEMBOURG — 0.1% | ||||||||
ArcelorMittal | 13,185 | 428,607 | ||||||
Eurofins Scientific | 690 | 73,911 | ||||||
502,518 | ||||||||
MALAYSIA — 0.1% | ||||||||
Hartalega Holdings | 8,300 | 18,489 | ||||||
Kossan Rubber Industries | 59,800 | 59,599 | ||||||
Press Metal Aluminium Holdings | 31,000 | 38,998 | ||||||
RHB Bank | 16,700 | 21,693 | ||||||
Sime Darby | 87,200 | 48,144 | ||||||
Supermax | 113,395 | 116,671 | ||||||
Telekom Malaysia | 69,200 | 103,871 | ||||||
Top Glove | 7,200 | 8,888 | ||||||
416,353 | ||||||||
MEXICO — 0.2% | ||||||||
Alfa, Cl A | 245,400 | 171,748 | ||||||
America Movil ADR, Cl L | 3,463 | 53,226 | ||||||
Arca Continental | 5,300 | 29,440 | ||||||
Cemex ADR * | 18,743 | 155,192 | ||||||
Grupo Bimbo, Ser A | 18,400 | 40,000 | ||||||
Grupo Financiero Banorte, Cl O | 17,300 | 118,003 | ||||||
Grupo Mexico | 45,400 | 217,905 | ||||||
Industrias Penoles * | 2,300 | 34,326 | ||||||
Kimberly-Clark de Mexico, Cl A | 12,130 | 21,857 | ||||||
Orbia Advance | 25,600 | 72,245 | ||||||
Wal-Mart de Mexico | 43,700 | 139,516 | ||||||
1,053,458 | ||||||||
NETHERLANDS — 0.3% | ||||||||
Adyen * | 43 | 99,656 | ||||||
ASML Holding | 1,245 | 841,429 | ||||||
Koninklijke DSM | 639 | 117,716 |
8
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
NETHERLANDS — continued | ||||||||
NN Group | 3,578 | $ | 182,265 | |||||
Randstad | 2,271 | 176,919 | ||||||
Wolters Kluwer | 998 | 95,751 | ||||||
1,513,736 | ||||||||
NORWAY — 0.0% | ||||||||
Gjensidige Forsikring | 2,260 | 50,948 | ||||||
Norsk Hydro | 38,918 | 252,684 | ||||||
303,632 | ||||||||
PERU — 0.1% | ||||||||
Southern Copper | 6,542 | 456,239 | ||||||
PHILIPPINES — 0.0% | ||||||||
PLDT | 475 | 13,126 | ||||||
POLAND — 0.1% | ||||||||
Dino Polska * | 183 | 14,207 | ||||||
KGHM Polska Miedz | 2,487 | 137,312 | ||||||
Orange Polska * | 5,457 | 9,978 | ||||||
PGE Polska Grupa Energetyczna * | 34,428 | 95,246 | ||||||
Polskie Gornictwo Naftowe i Gazownictwo | 64,399 | 115,592 | ||||||
372,335 | ||||||||
PUERTO RICO — 0.1% | ||||||||
Popular | 7,160 | 584,328 | ||||||
RUSSIA — 0.0% | ||||||||
Evraz | 20,844 | 188,940 | ||||||
SAUDI ARABIA — 0.0% | ||||||||
Delivery Hero * | 201 | 27,265 | ||||||
SINGAPORE — 0.0% | ||||||||
Mapletree Commercial Trust ‡ | 21,400 | 33,452 | ||||||
Venture | 1,400 | 20,394 | ||||||
53,846 | ||||||||
SOUTH AFRICA — 0.3% | ||||||||
Absa Group * | 17,140 | 177,508 | ||||||
Anglo American | 7,182 | 320,009 | ||||||
Anglo American Platinum | 1,835 | 231,930 | ||||||
Aspen Pharmacare Holdings * | 1,196 | 14,263 | ||||||
FirstRand | 5,526 | 22,637 | ||||||
Impala Platinum Holdings | 6,574 | 113,982 | ||||||
Kumba Iron Ore | 1,143 | 50,973 | ||||||
Momentum Metropolitan Holdings | 19,629 | 28,076 | ||||||
Mr Price Group | 6,619 | 111,538 | ||||||
MTN Group * | 13,963 | 103,001 | ||||||
MultiChoice Group | 4,823 | 47,782 | ||||||
Pepkor Holdings * | 12,265 | 17,945 | ||||||
Sasol * | 10,006 | 162,914 | ||||||
Shoprite Holdings | 2,772 | 30,788 | ||||||
Sibanye Stillwater | 53,377 | 244,143 | ||||||
Standard Bank Group | 9,123 | 88,134 | ||||||
Vodacom Group | 8,154 | 78,288 | ||||||
Woolworths Holdings * | 19,095 | 77,176 | ||||||
1,921,087 |
9
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
SOUTH KOREA — 1.3% | ||||||||
Amorepacific | 311 | $ | 79,983 | |||||
BNK Financial Group | 2,334 | 16,626 | ||||||
Celltrion * | 170 | 41,775 | ||||||
Celltrion Pharm * | 122 | 15,110 | ||||||
CJ | 1,303 | 128,026 | ||||||
CJ CheilJedang | 292 | 123,837 | ||||||
DB Insurance | 1,142 | 51,756 | ||||||
Doosan Bobcat * | 2,760 | 125,028 | ||||||
E-MART | 406 | 56,825 | ||||||
GS Engineering & Construction | 2,119 | 84,420 | ||||||
Hana Financial Group | 3,628 | 147,749 | ||||||
Hankook Tire | 1,690 | 73,112 | ||||||
Hanon Systems | 3,606 | 54,893 | ||||||
Hanwha | 3,829 | 109,097 | ||||||
Hanwha Solutions * | 1,883 | 76,609 | ||||||
Hyundai Engineering & Construction | 1,170 | 58,944 | ||||||
Hyundai Glovis | 348 | 59,755 | ||||||
Hyundai Mobis | 228 | 56,928 | ||||||
Hyundai Motor | 331 | 68,953 | ||||||
Hyundai Steel | 1,687 | 80,770 | ||||||
Kakao | 1,080 | 118,168 | ||||||
KB Financial Group | 3,842 | 196,469 | ||||||
Kia Motors | 3,952 | 300,132 | ||||||
Korea Investment Holdings | 1,034 | 96,992 | ||||||
Korea Zinc | 257 | 106,294 | ||||||
Kumho Petrochemical | 1,112 | 233,353 | ||||||
LG | 1,612 | 154,427 | ||||||
LG Chemical | 369 | 275,885 | ||||||
LG Electronics | 1,192 | 162,142 | ||||||
LG Innotek | 574 | 103,982 | ||||||
Lotte Chemical | 172 | 43,428 | ||||||
LX Holdings * | 782 | 8,584 | ||||||
Meritz Securities | 11,809 | 47,322 | ||||||
Mirae Asset Daewoo | 8,901 | 78,830 | ||||||
NAVER | 1,172 | 376,178 | ||||||
NCSoft | 203 | 155,313 | ||||||
Pan Ocean | 6,912 | 42,911 | ||||||
POSCO | 745 | 238,563 | ||||||
Posco International | 4,449 | 85,709 | ||||||
Samsung Card | 2,068 | 61,737 | ||||||
Samsung Electro-Mechanics | 919 | 138,779 | ||||||
Samsung Electronics | 29,758 | 2,137,186 | ||||||
Samsung Engineering * | 748 | 12,962 | ||||||
Samsung Life Insurance | 1,070 | 79,904 | ||||||
Samsung SDI | 237 | 136,423 | ||||||
Samsung Securities | 930 | 38,719 | ||||||
Seegene | 992 | 60,953 | ||||||
Shin Poong Pharmaceutical | 141 | 8,309 | ||||||
Shinhan Financial Group | 941 | 35,667 | ||||||
SK Holdings | 188 | 44,835 | ||||||
SK Hynix | 2,473 | 277,970 | ||||||
SK Telecom | 433 | 123,532 | ||||||
Yuhan | 1,186 | 68,223 | ||||||
7,560,077 | ||||||||
SPAIN — 0.2% | ||||||||
Banco Bilbao Vizcaya Argentaria * | 46,140 | 288,210 |
10
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
SPAIN — continued | ||||||||
CaixaBank | 86,144 | $ | 298,695 | |||||
Iberdrola | 27,203 | 375,000 | ||||||
Industria de Diseno Textil | 1,023 | 39,785 | ||||||
1,001,690 | ||||||||
SWEDEN — 0.6% | ||||||||
Alfa Laval | 4,339 | 162,184 | ||||||
Atlas Copco, Cl A | 7,734 | 473,572 | ||||||
Boliden | 5,254 | 211,322 | ||||||
Electrolux | 1,157 | 32,970 | ||||||
Epiroc, Cl A | 3,719 | 84,859 | ||||||
EQT | 1,484 | 54,062 | ||||||
Hennes & Mauritz, Cl B * | 4,152 | 107,287 | ||||||
Hexagon, Cl B | 8,225 | 117,676 | ||||||
Husqvarna, Cl B | 5,085 | 75,026 | ||||||
Investor, Cl B | 11,436 | 262,982 | ||||||
L E Lundbergforetagen, Cl B | 1,013 | 62,245 | ||||||
Nibe Industrier, Cl B | 21,544 | 226,899 | ||||||
Sandvik | 10,303 | 274,175 | ||||||
Skandinaviska Enskilda Banken, Cl A | 13,458 | 173,975 | ||||||
Skanska, Cl B | 5,215 | 147,293 | ||||||
SKF, Cl B | 7,597 | 205,982 | ||||||
Svenska Cellulosa SCA, Cl B | 1,784 | 29,836 | ||||||
Svenska Handelsbanken, Cl A | 2,498 | 28,584 | ||||||
Swedbank | 5,226 | 95,857 | ||||||
Swedish Match | 9,830 | 91,225 | ||||||
Telefonaktiebolaget LM Ericsson, Cl B | 10,730 | 143,894 | ||||||
Volvo, Cl B | 13,561 | 357,978 | ||||||
3,419,883 | ||||||||
SWITZERLAND — 0.4% | ||||||||
Baloise Holding | 221 | 36,877 | ||||||
Chocoladefabriken Lindt & Spruengli | 5 | 47,215 | ||||||
Credit Suisse Group | 11,846 | 129,594 | ||||||
EMS-Chemie Holding | 77 | 72,252 | ||||||
Geberit | 81 | 58,842 | ||||||
Givaudan | 24 | 107,339 | ||||||
Holcim Ltd | 2,250 | 135,096 | ||||||
Kuehne + Nagel International | 809 | 273,499 | ||||||
Logitech International | 886 | 109,215 | ||||||
Lonza Group | 142 | 91,949 | ||||||
Partners Group Holding | 76 | 114,925 | ||||||
Sika | 541 | 174,437 | ||||||
Sonova Holding | 280 | 99,269 | ||||||
STMicroelectronics | 4,306 | 161,116 | ||||||
Straumann Holding | 35 | 54,898 | ||||||
Swiss Life Holding | 60 | 31,331 | ||||||
UBS Group | 9,462 | 154,715 | ||||||
Zurich Insurance Group | 839 | 352,869 | ||||||
2,205,438 | ||||||||
TAIWAN — 1.3% | ||||||||
Accton Technology | 15,000 | 158,400 | ||||||
Acer | 42,000 | 48,366 | ||||||
Advantech | 6,599 | 77,657 | ||||||
ASE Technology Holding | 33,000 | 131,644 | ||||||
Asia Cement | 71,000 | 128,808 |
11
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
TAIWAN — continued | ||||||||
Asustek Computer | 6,000 | $ | 84,603 | |||||
AU Optronics | 142,000 | 121,078 | ||||||
Cathay Financial Holding | 47,000 | 94,152 | ||||||
Chailease Holding | 18,584 | 140,295 | ||||||
Chicony Electronics | 5,000 | 13,942 | ||||||
China Life Insurance | 10,720 | 9,539 | ||||||
Compal Electronics | 39,000 | 32,802 | ||||||
Delta Electronics | 9,000 | 94,736 | ||||||
E.Sun Financial Holding | 176,390 | 161,370 | ||||||
Eclat Textile | 2,000 | 46,864 | ||||||
Evergreen Marine Taiwan | 79,000 | 276,642 | ||||||
Feng TAY Enterprise | 4,080 | 36,036 | ||||||
Fubon Financial Holding | 16,000 | 41,547 | ||||||
Giant Manufacturing | 8,000 | 96,260 | ||||||
Globalwafers | 7,000 | 201,999 | ||||||
Hon Hai Precision Industry | 65,000 | 260,141 | ||||||
Hua Nan Financial Holdings | 17,633 | 11,530 | ||||||
Innolux | 159,000 | 128,794 | ||||||
Lite-On Technology | 10,000 | 23,700 | ||||||
MediaTek | 17,000 | 588,780 | ||||||
Mega Financial Holding | 28,000 | 33,399 | ||||||
Micro-Star International | 24,000 | 144,526 | ||||||
Nien Made Enterprise | 2,000 | 29,439 | ||||||
Novatek Microelectronics | 21,000 | 384,154 | ||||||
Pegatron | 19,000 | 50,249 | ||||||
Phison Electronics | 4,000 | 67,545 | ||||||
Quanta Computer | 25,000 | 79,327 | ||||||
Realtek Semiconductor | 18,000 | 323,267 | ||||||
SinoPac Financial Holdings | 24,000 | 11,645 | ||||||
Synnex Technology International | 32,000 | 67,744 | ||||||
Taishin Financial Holding | 129,938 | 68,865 | ||||||
Taiwan Cement | 93,388 | 170,508 | ||||||
Taiwan Cooperative Financial Holding | 128,368 | 96,381 | ||||||
Taiwan Semiconductor Manufacturing ADR | 19,547 | 2,294,036 | ||||||
United Microelectronics | 202,000 | 383,973 | ||||||
Vanguard International Semiconductor | 23,000 | 97,518 | ||||||
Walsin Technology | 7,000 | 52,560 | ||||||
Win Semiconductors | 1,000 | 11,802 | ||||||
Winbond Electronics | 17,000 | 20,871 | ||||||
Wistron | 16,000 | 17,634 | ||||||
Yuanta Financial Holding | 154,960 | 142,957 | ||||||
Zhen Ding Technology Holding | 28,000 | 98,170 | ||||||
7,656,255 | ||||||||
THAILAND — 0.1% | ||||||||
Indorama Ventures NVDR | 34,700 | 50,568 | ||||||
Kasikornbank NVDR | 41,200 | 157,472 | ||||||
PTT Exploration & Production NVDR | 6,300 | 23,691 | ||||||
PTT Global Chemical NVDR | 12,600 | 25,421 | ||||||
Siam Commercial Bank NVDR | 34,300 | 112,024 | ||||||
369,176 | ||||||||
TURKEY — 0.0% | ||||||||
BIM Birlesik Magazalar | 3,196 | 24,005 | ||||||
Eregli Demir ve Celik Fabrikalari | 75,178 | 168,573 | ||||||
Ford Otomotiv Sanayi | 4,308 | 86,874 |
12
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
TURKEY — continued | ||||||||
Turkcell Iletisim Hizmetleri | 4,308 | $ | 7,953 | |||||
287,405 | ||||||||
UNITED KINGDOM — 0.5% | ||||||||
Admiral Group | 4,382 | 182,812 | ||||||
Ashtead Group | 4,475 | 326,843 | ||||||
AstraZeneca | 1,371 | 155,859 | ||||||
Auto Trader Group * | 3,946 | 31,425 | ||||||
BAE Systems | 9,058 | 67,699 | ||||||
Barclays | 100,192 | 260,441 | ||||||
Berkeley Group Holdings | 1,162 | 77,083 | ||||||
CNH Industrial | 805 | 13,838 | ||||||
Croda International | 333 | 33,058 | ||||||
Direct Line Insurance Group | 15,499 | 65,389 | ||||||
Entain * | 6,160 | 144,023 | ||||||
Experian | 4,503 | 172,809 | ||||||
Halma | 3,072 | 113,530 | ||||||
JD Sports Fashion | 11,168 | 149,732 | ||||||
Kingfisher | 25,679 | 131,170 | ||||||
Legal & General Group | 52,042 | 209,606 | ||||||
Linde | 1,408 | 423,245 | ||||||
M&G | 51,142 | 176,998 | ||||||
Mondi | 1,416 | 38,292 | ||||||
Next * | 564 | 65,234 | ||||||
Persimmon | 3,867 | 172,808 | ||||||
Spirax-Sarco Engineering | 264 | 47,519 | ||||||
SSE | 784 | 17,154 | ||||||
3,076,567 | ||||||||
UNITED STATES — 36.9% | ||||||||
COMMUNICATION SERVICES — 2.8% | ||||||||
Activision Blizzard | 4,777 | 464,563 | ||||||
Alphabet, Cl A * | 1,361 | 3,207,673 | ||||||
Alphabet, Cl C * | 739 | 1,782,143 | ||||||
Altice USA, Cl A * | 3,281 | 118,313 | ||||||
AT&T | 27,978 | 823,393 | ||||||
Cable One | 150 | 272,334 | ||||||
Charter Communications, Cl A * | 453 | 314,622 | ||||||
Comcast, Cl A | 17,933 | 1,028,278 | ||||||
Discovery, Cl C * | 3,941 | 118,427 | ||||||
DISH Network, Cl A * | 2,713 | 118,070 | ||||||
Electronic Arts | 1,639 | 234,262 | ||||||
Facebook, Cl A * | 8,258 | 2,714,652 | ||||||
Fox, Cl B | 2,469 | 89,575 | ||||||
Fox, Cl A | 3,250 | 121,388 | ||||||
Liberty Broadband, Cl A * | 267 | 43,270 | ||||||
Liberty Broadband, Cl C * | 570 | 94,785 | ||||||
Liberty Media -Liberty SiriusXM, Cl B * | 2,196 | 95,548 | ||||||
Lions Gate Entertainment, Cl A * | 16,548 | 322,355 | ||||||
Live Nation Entertainment * | 922 | 83,081 | ||||||
Lumen Technologies | 14,104 | 195,199 | ||||||
Match Group * | 2,046 | 293,356 | ||||||
Netflix * | 643 | 323,307 | ||||||
New York Times, Cl A | 1,050 | 44,961 | ||||||
News, Cl A | 2,548 | 68,771 | ||||||
Omnicom Group | 2,187 | 179,859 |
13
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
COMMUNICATION SERVICES — continued | ||||||||
Pinterest, Cl A * | 640 | $ | 41,792 | |||||
Roku, Cl A * | 326 | 113,027 | ||||||
Sirius XM Holdings | 6,100 | 38,125 | ||||||
Snap, Cl A * | 3,149 | 195,616 | ||||||
Spotify Technology * | 233 | 56,286 | ||||||
Take-Two Interactive Software * | 921 | 170,901 | ||||||
T-Mobile US * | 2,995 | 423,643 | ||||||
Twitter * | 2,913 | 168,954 | ||||||
Verizon Communications | 26,627 | 1,504,159 | ||||||
ViacomCBS, Cl B | 4,745 | 201,283 | ||||||
Walt Disney * | 3,165 | 565,427 | ||||||
Zillow Group, Cl C * | 978 | 114,739 | ||||||
Zynga, Cl A * | 4,242 | 45,983 | ||||||
16,792,120 | ||||||||
CONSUMER DISCRETIONARY — 4.7% | ||||||||
Amazon.com * | 994 | 3,203,732 | ||||||
Aptiv * | 1,354 | 203,669 | ||||||
AutoNation * | 4,486 | 458,155 | ||||||
AutoZone * | 192 | 270,067 | ||||||
Best Buy | 4,706 | 547,025 | ||||||
Booking Holdings * | 37 | 87,377 | ||||||
BorgWarner | 1,753 | 89,911 | ||||||
Brunswick | 3,295 | 336,848 | ||||||
Burlington Stores * | 997 | 322,400 | ||||||
Caesars Entertainment * | 615 | 66,082 | ||||||
Capri Holdings * | 5,872 | 333,001 | ||||||
CarMax * | 1,849 | 212,986 | ||||||
Carnival * | 6,565 | 194,061 | ||||||
Chewy, Cl A * | 576 | 42,405 | ||||||
Chipotle Mexican Grill, Cl A * | 107 | 146,802 | ||||||
Choice Hotels International | 455 | 55,014 | ||||||
Darden Restaurants | 1,179 | 168,868 | ||||||
Dick's Sporting Goods | 3,756 | 366,323 | ||||||
Dollar General | 4,306 | 873,946 | ||||||
Dollar Tree * | 2,484 | 242,190 | ||||||
Domino's Pizza | 448 | 191,238 | ||||||
DR Horton | 7,685 | 732,304 | ||||||
eBay | 6,286 | 382,692 | ||||||
Etsy * | 1,746 | 287,619 | ||||||
Expedia Group * | 770 | 136,251 | ||||||
Floor & Decor Holdings, Cl A * | 582 | 57,216 | ||||||
Foot Locker | 3,073 | 194,490 | ||||||
Ford Motor * | 51,972 | 755,153 | ||||||
Gap | 5,126 | 171,465 | ||||||
Garmin | 4,133 | 587,878 | ||||||
General Motors * | 19,043 | 1,129,440 | ||||||
Gentex | 5,203 | 184,707 | ||||||
Genuine Parts | 797 | 104,503 | ||||||
Hanesbrands | 4,021 | 78,570 | ||||||
Harley-Davidson | 3,119 | 151,178 | ||||||
Hilton Worldwide Holdings * | 1,360 | 170,367 | ||||||
Home Depot | 3,565 | 1,136,914 | ||||||
Kohl's | 2,172 | 120,524 | ||||||
L Brands | 7,147 | 499,361 | ||||||
Las Vegas Sands * | 1,762 | 101,756 | ||||||
Lear | 201 | 38,865 |
14
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CONSUMER DISCRETIONARY — continued | ||||||||
Leggett & Platt | 990 | $ | 54,480 | |||||
Lennar, Cl A | 5,913 | 585,446 | ||||||
LKQ * | 4,413 | 224,886 | ||||||
Lowe's | 3,750 | 730,612 | ||||||
Lululemon Athletica * | 1,017 | 328,623 | ||||||
Marriott International, Cl A * | 1,591 | 228,436 | ||||||
Mattel * | 3,309 | 70,184 | ||||||
McDonald's | 2,001 | 468,014 | ||||||
MGM Resorts International | 1,594 | 68,335 | ||||||
Mohawk Industries * | 1,319 | 277,887 | ||||||
Newell Brands | 3,089 | 88,623 | ||||||
NIKE, Cl B | 5,458 | 744,799 | ||||||
NVR * | 78 | 381,204 | ||||||
O'Reilly Automotive * | 565 | 302,343 | ||||||
Peloton Interactive, Cl A * | 377 | 41,587 | ||||||
Penn National Gaming * | 460 | 37,706 | ||||||
Penske Automotive Group | 3,074 | 263,104 | ||||||
Polaris | 1,020 | 133,844 | ||||||
Pool | 1,040 | 454,012 | ||||||
PulteGroup | 10,126 | 585,182 | ||||||
PVH * | 511 | 58,673 | ||||||
Qurate Retail * | 33,281 | 453,620 | ||||||
Ross Stores | 1,504 | 190,091 | ||||||
Royal Caribbean Cruises * | 1,930 | 180,011 | ||||||
Skechers U.S.A., Cl A * | 1,724 | 81,890 | ||||||
Starbucks | 3,068 | 349,384 | ||||||
Tapestry * | 5,166 | 231,902 | ||||||
Target | 6,071 | 1,377,631 | ||||||
Tempur Sealy International | 8,016 | 308,616 | ||||||
Tesla * | 402 | 251,338 | ||||||
Thor Industries | 1,731 | 212,913 | ||||||
TJX | 3,817 | 257,800 | ||||||
Toll Brothers | 7,966 | 519,702 | ||||||
Tractor Supply | 2,036 | 369,941 | ||||||
Ulta Beauty * | 510 | 176,134 | ||||||
VF | 940 | 74,937 | ||||||
Wayfair, Cl A * | 1,458 | 446,935 | ||||||
Whirlpool | 2,232 | 529,185 | ||||||
Williams-Sonoma | 2,959 | 501,669 | ||||||
Yum! Brands | 1,479 | 177,436 | ||||||
28,252,468 | ||||||||
CONSUMER STAPLES — 1.7% | ||||||||
Altria Group | 5,469 | 269,184 | ||||||
Archer-Daniels-Midland | 3,898 | 259,334 | ||||||
Boston Beer, Cl A * | 92 | 97,351 | ||||||
Brown-Forman, Cl B | 2,089 | 167,872 | ||||||
Campbell Soup | 2,227 | 108,388 | ||||||
Casey's General Stores | 1,026 | 226,582 | ||||||
Church & Dwight | 1,704 | 146,084 | ||||||
Clorox | 528 | 93,313 | ||||||
Coca-Cola | 10,707 | 591,990 | ||||||
Colgate-Palmolive | 3,606 | 302,111 | ||||||
Conagra Brands | 4,619 | 175,984 | ||||||
Constellation Brands, Cl A | 785 | 188,180 | ||||||
Costco Wholesale | 1,253 | 473,972 | ||||||
Estee Lauder, Cl A | 1,075 | 329,509 |
15
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
CONSUMER STAPLES — continued | ||||||||
General Mills | 3,466 | $ | 217,873 | |||||
Hain Celestial Group * | 3,082 | 125,622 | ||||||
Hershey | 1,115 | 192,951 | ||||||
Hormel Foods | 2,190 | 106,303 | ||||||
J M Smucker | 1,154 | 153,816 | ||||||
Kellogg | 2,641 | 172,959 | ||||||
Keurig Dr Pepper | 3,013 | 111,361 | ||||||
Kimberly-Clark | 1,473 | 192,418 | ||||||
Kraft Heinz | 5,758 | 250,991 | ||||||
Kroger | 8,344 | 308,561 | ||||||
Lamb Weston Holdings | 511 | 42,152 | ||||||
McCormick | 1,406 | 125,218 | ||||||
Mondelez International, Cl A | 3,890 | 247,132 | ||||||
Monster Beverage * | 2,244 | 211,542 | ||||||
Nu Skin Enterprises, Cl A | 2,762 | 166,162 | ||||||
PepsiCo | 6,014 | 889,711 | ||||||
Philip Morris International | 4,188 | 403,849 | ||||||
Procter & Gamble | 7,289 | 982,922 | ||||||
Spectrum Brands Holdings | 1,390 | 123,557 | ||||||
Sysco | 2,262 | 183,222 | ||||||
Tyson Foods, Cl A | 2,801 | 222,680 | ||||||
US Foods Holding * | 728 | 28,348 | ||||||
Walgreens Boots Alliance | 6,026 | 317,329 | ||||||
Walmart | 5,066 | 719,524 | ||||||
9,926,057 | ||||||||
ENERGY — 1.0% | ||||||||
Baker Hughes, Cl A | 6,206 | 151,426 | ||||||
Cheniere Energy * | 1,789 | 151,886 | ||||||
Chevron | 5,077 | 526,942 | ||||||
Cimarex Energy | 1,422 | 96,341 | ||||||
ConocoPhillips | 8,114 | 452,274 | ||||||
Devon Energy | 6,059 | 160,927 | ||||||
Diamondback Energy | 3,239 | 259,347 | ||||||
EOG Resources | 3,166 | 254,356 | ||||||
Equities * | 13,368 | 279,124 | ||||||
Exxon Mobil | 10,611 | 619,364 | ||||||
Halliburton | 22,904 | 514,195 | ||||||
Hess | 2,822 | 236,540 | ||||||
Kinder Morgan | 11,398 | 209,039 | ||||||
Marathon Oil | 41,071 | 497,370 | ||||||
Marathon Petroleum | 3,557 | 219,823 | ||||||
Occidental Petroleum | 7,636 | 198,231 | ||||||
ONEOK | 4,201 | 221,561 | ||||||
Phillips 66 | 2,374 | 199,938 | ||||||
Pioneer Natural Resources | 1,344 | 204,543 | ||||||
Schlumberger | 10,489 | 328,620 | ||||||
Tenaris | 7,417 | 84,974 | ||||||
Valero Energy | 2,169 | 174,387 | ||||||
Williams | 5,634 | 148,400 | ||||||
6,189,608 | ||||||||
FINANCIALS — 5.3% | ||||||||
Aflac | 4,183 | 237,092 | ||||||
Allstate | 3,084 | 421,305 | ||||||
Ally Financial | 9,726 | 532,109 | ||||||
American Express | 1,862 | 298,162 |
16
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
FINANCIALS — continued | ||||||||
American International Group | 5,053 | $ | 267,001 | |||||
Ameriprise Financial | 2,704 | 702,607 | ||||||
Aon, Cl A | 2,362 | 598,460 | ||||||
Arch Capital Group * | 3,839 | 153,138 | ||||||
Arthur J Gallagher | 1,856 | 272,108 | ||||||
Assurant | 1,057 | 170,336 | ||||||
Bank of America | 19,461 | 824,952 | ||||||
Bank of New York Mellon | 4,817 | 250,869 | ||||||
Bank OZK | 5,710 | 243,874 | ||||||
Berkshire Hathaway, Cl B * | 4,585 | 1,327,082 | ||||||
BlackRock, Cl A | 806 | 706,894 | ||||||
Blackstone Group, Cl A | 2,538 | 235,196 | ||||||
Brown & Brown | 1,337 | 70,219 | ||||||
Capital One Financial | 4,857 | 780,908 | ||||||
Charles Schwab | 4,253 | 314,084 | ||||||
Chubb | 1,635 | 277,934 | ||||||
Cincinnati Financial | 1,521 | 185,121 | ||||||
Citigroup | 5,660 | 445,499 | ||||||
Citizens Financial Group | 21,623 | 1,078,988 | ||||||
CME Group, Cl A | 1,371 | 299,920 | ||||||
Comerica | 3,950 | 310,036 | ||||||
Commerce Bancshares | 900 | 70,092 | ||||||
Discover Financial Services | 3,864 | 453,093 | ||||||
East West Bancorp | 9,222 | 689,621 | ||||||
Erie Indemnity, Cl A | 133 | 26,750 | ||||||
Evercore, Cl A | 856 | 124,856 | ||||||
FactSet Research Systems | 295 | 98,636 | ||||||
Fidelity National Financial | 3,034 | 142,568 | ||||||
Fifth Third Bancorp | 8,741 | 368,346 | ||||||
First American Financial | 1,333 | 85,725 | ||||||
First Citizens BancShares, Cl A | 71 | 61,103 | ||||||
First Horizon | 11,245 | 214,442 | ||||||
First Republic Bank | 1,161 | 222,262 | ||||||
Goldman Sachs Group | 1,394 | 518,596 | ||||||
Hartford Financial Services Group | 3,818 | 249,506 | ||||||
Huntington Bancshares | 12,987 | 205,974 | ||||||
Intercontinental Exchange | 2,316 | 261,430 | ||||||
Invesco | 21,769 | 621,070 | ||||||
Jefferies Financial Group | 15,274 | 490,754 | ||||||
JPMorgan Chase | 7,649 | 1,256,272 | ||||||
KeyCorp | 35,680 | 822,067 | ||||||
KKR | 2,096 | 116,726 | ||||||
Lincoln National | 5,364 | 374,354 | ||||||
M&T Bank | 1,213 | 194,917 | ||||||
Markel * | 130 | 159,314 | ||||||
MarketAxess Holdings | 263 | 122,700 | ||||||
Marsh & McLennan | 3,993 | 552,432 | ||||||
MetLife | 5,148 | 336,473 | ||||||
MGIC Investment | 13,184 | 194,069 | ||||||
Moody's | 958 | 321,265 | ||||||
Morgan Stanley | 10,946 | 995,539 | ||||||
MSCI, Cl A | 410 | 191,933 | ||||||
Nasdaq | 2,044 | 342,288 | ||||||
Northern Trust | 2,411 | 292,189 | ||||||
Pinnacle Financial Partners | 280 | 25,458 | ||||||
PNC Financial Services Group | 1,718 | 334,460 | ||||||
Primerica | 604 | 97,975 |
17
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
FINANCIALS — continued | ||||||||
Principal Financial Group | 2,249 | $ | 147,062 | |||||
Progressive | 6,961 | 689,696 | ||||||
Prosperity Bancshares | 2,554 | 192,189 | ||||||
Prudential Financial | 2,406 | 257,370 | ||||||
Raymond James Financial | 300 | 39,777 | ||||||
Regions Financial | 32,427 | 759,116 | ||||||
S&P Global | 709 | 269,044 | ||||||
SEI Investments | 1,311 | 83,170 | ||||||
Signature Bank NY | 947 | 236,513 | ||||||
SLM | 20,228 | 409,617 | ||||||
State Street | 5,713 | 496,917 | ||||||
SVB Financial Group * | 1,315 | 766,500 | ||||||
Synchrony Financial | 10,833 | 513,593 | ||||||
Synovus Financial | 9,650 | 474,008 | ||||||
T Rowe Price Group | 2,744 | 525,064 | ||||||
Travelers | 1,759 | 280,912 | ||||||
Truist Financial | 5,225 | 322,801 | ||||||
Unum Group | 19,932 | 617,294 | ||||||
US Bancorp | 5,359 | 325,720 | ||||||
Virtu Financial, Cl A | 3,702 | 112,726 | ||||||
Webster Financial | 3,050 | 172,874 | ||||||
Wells Fargo | 10,199 | 476,497 | ||||||
Western Alliance Bancorp | 5,394 | 539,454 | ||||||
Willis Towers Watson | 476 | 124,407 | ||||||
WR Berkley | 759 | 59,194 | ||||||
Zions Bancorp | 807 | 46,709 | ||||||
31,577,373 | ||||||||
HEALTH CARE — 4.5% | ||||||||
Abbott Laboratories | 4,821 | 562,370 | ||||||
AbbVie | 9,133 | 1,033,856 | ||||||
ABIOMED * | 362 | 103,018 | ||||||
Acadia Healthcare * | 1,905 | 122,606 | ||||||
Agilent Technologies | 1,063 | 146,832 | ||||||
Alexion Pharmaceuticals * | 776 | 137,003 | ||||||
Align Technology * | 562 | 331,664 | ||||||
Alnylam Pharmaceuticals * | 658 | 93,429 | ||||||
AmerisourceBergen, Cl A | 1,573 | 180,486 | ||||||
Amgen | 2,518 | 599,133 | ||||||
Anthem | 2,017 | 803,210 | ||||||
Avantor * | 1,750 | 56,262 | ||||||
Baxter International | 2,872 | 235,849 | ||||||
Becton Dickinson | 1,576 | 381,219 | ||||||
Biogen * | 1,163 | 311,079 | ||||||
BioMarin Pharmaceutical * | 1,415 | 109,380 | ||||||
Bio-Rad Laboratories, Cl A * | 404 | 243,357 | ||||||
Bio-Techne | 146 | 60,419 | ||||||
Boston Scientific * | 5,919 | 251,853 | ||||||
Bristol-Myers Squibb | 6,128 | 402,732 | ||||||
Bruker | 1,540 | 106,938 | ||||||
Cardinal Health | 2,324 | 130,307 | ||||||
Catalent * | 1,591 | 166,785 | ||||||
Centene * | 3,137 | 230,883 | ||||||
Cerner | 2,307 | 180,523 | ||||||
Charles River Laboratories International * | 659 | 222,735 | ||||||
Chemed | 99 | 48,643 | ||||||
Cigna | 2,830 | 732,545 |
18
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
HEALTH CARE — continued | ||||||||
Cooper | 416 | $ | 163,675 | |||||
CVS Health | 7,622 | 658,846 | ||||||
Danaher | 2,975 | 762,017 | ||||||
DaVita * | 2,169 | 260,432 | ||||||
DexCom * | 359 | 132,611 | ||||||
Edwards Lifesciences * | 3,828 | 367,105 | ||||||
Elanco Animal Health * | 4,462 | 160,543 | ||||||
Eli Lilly | 2,871 | 573,454 | ||||||
Exact Sciences * | 1,172 | 129,541 | ||||||
Exelixis * | 1,275 | 28,751 | ||||||
Gilead Sciences | 4,246 | 280,703 | ||||||
Guardant Health * | 249 | 30,906 | ||||||
HCA Healthcare | 3,777 | 811,262 | ||||||
Hologic * | 3,000 | 189,180 | ||||||
Horizon Therapeutics * | 6,340 | 581,124 | ||||||
Humana | 1,520 | 665,304 | ||||||
IDEXX Laboratories * | 630 | 351,609 | ||||||
Illumina * | 350 | 141,974 | ||||||
Incyte * | 1,241 | 103,971 | ||||||
Intuitive Surgical * | 172 | 144,855 | ||||||
IQVIA Holdings * | 944 | 226,711 | ||||||
Johnson & Johnson | 9,468 | 1,602,459 | ||||||
Laboratory Corp of America Holdings * | 1,289 | 353,805 | ||||||
Masimo * | 690 | 148,764 | ||||||
McKesson | 1,178 | 226,635 | ||||||
Medtronic | 4,860 | 615,227 | ||||||
Merck | 9,316 | 706,991 | ||||||
Mettler-Toledo International * | 197 | 256,287 | ||||||
Moderna * | 3,021 | 558,915 | ||||||
Molina Healthcare * | 1,718 | 431,836 | ||||||
PerkinElmer | 1,084 | 157,256 | ||||||
Pfizer | 15,152 | 586,837 | ||||||
Quest Diagnostics | 2,640 | 347,609 | ||||||
Regeneron Pharmaceuticals * | 593 | 297,941 | ||||||
ResMed | 1,369 | 281,809 | ||||||
Seagen * | 452 | 70,218 | ||||||
STERIS | 377 | 71,954 | ||||||
Stryker | 644 | 164,394 | ||||||
Teladoc Health * | 181 | 27,255 | ||||||
Teleflex | 363 | 145,995 | ||||||
Thermo Fisher Scientific | 1,443 | 677,489 | ||||||
United Therapeutics * | 1,113 | 206,907 | ||||||
UnitedHealth Group | 5,154 | 2,123,036 | ||||||
Veeva Systems, Cl A * | 496 | 144,505 | ||||||
Vertex Pharmaceuticals * | 742 | 154,803 | ||||||
Viatris, Cl W * | 7,606 | 115,915 | ||||||
Waters * | 516 | 166,281 | ||||||
West Pharmaceutical Services | 1,231 | 427,785 | ||||||
Zimmer Biomet Holdings | 1,352 | 227,582 | ||||||
Zoetis, Cl A | 3,324 | 587,284 | ||||||
26,633,464 | ||||||||
INDUSTRIALS — 4.8% | ||||||||
3M | 2,694 | 546,990 | ||||||
A O Smith | 1,737 | 123,449 | ||||||
ADT | 2,827 | 29,231 | ||||||
AECOM * | 663 | 43,102 |
19
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
AGCO | 1,515 | $ | 209,631 | |||||
Air Lease, Cl A | 1,150 | 54,119 | ||||||
AMETEK | 1,729 | 233,588 | ||||||
Armstrong World Industries | 811 | 86,250 | ||||||
Axon Enterprise * | 290 | 40,771 | ||||||
Boeing * | 1,331 | 328,784 | ||||||
BWX Technologies | 697 | 43,590 | ||||||
Carlisle | 491 | 94,429 | ||||||
Carrier Global | 3,583 | 164,567 | ||||||
Caterpillar | 1,427 | 344,021 | ||||||
CH Robinson Worldwide | 926 | 89,841 | ||||||
Cintas | 1,161 | 410,460 | ||||||
Colfax * | 2,708 | 119,694 | ||||||
Copart * | 2,304 | 297,239 | ||||||
CoStar Group * | 227 | 193,858 | ||||||
CSX | 4,995 | 500,099 | ||||||
Cummins | 2,393 | 615,671 | ||||||
Deere | 1,585 | 572,344 | ||||||
Delta Air Lines * | 835 | 39,813 | ||||||
Dover | 3,683 | 554,292 | ||||||
Eaton | 5,125 | 744,406 | ||||||
Emerson Electric | 8,523 | 815,566 | ||||||
Equifax | 903 | 212,241 | ||||||
Expeditors International of Washington | 3,134 | 393,912 | ||||||
Fastenal | 7,487 | 397,111 | ||||||
FedEx | 2,720 | 856,283 | ||||||
Fortive | 2,121 | 153,815 | ||||||
Fortune Brands Home & Security | 4,322 | 445,858 | ||||||
Gates Industrial * | 7,163 | 130,080 | ||||||
Generac Holdings * | 1,009 | 331,678 | ||||||
General Dynamics | 1,845 | 350,384 | ||||||
General Electric | 23,927 | 336,414 | ||||||
GrafTech International | 8,566 | 113,756 | ||||||
HEICO | 516 | 72,477 | ||||||
HEICO, Cl A | 651 | 86,231 | ||||||
Honeywell International | 2,022 | 466,900 | ||||||
Howmet Aerospace * | 3,066 | 108,782 | ||||||
Hubbell, Cl B | 1,115 | 212,564 | ||||||
IDEX | 1,243 | 276,766 | ||||||
IHS Markit | 1,642 | 172,919 | ||||||
Illinois Tool Works | 1,572 | 364,327 | ||||||
Ingersoll Rand * | 6,872 | 341,126 | ||||||
ITT | 3,041 | 285,550 | ||||||
Jacobs Engineering Group | 2,804 | 398,392 | ||||||
JB Hunt Transport Services | 2,937 | 503,813 | ||||||
Johnson Controls International | 4,902 | 326,179 | ||||||
Kansas City Southern | 813 | 242,014 | ||||||
Knight-Swift Transportation Holdings, Cl A | 892 | 42,575 | ||||||
L3Harris Technologies | 1,176 | 256,439 | ||||||
Landstar System | 1,364 | 232,562 | ||||||
Lincoln Electric Holdings | 548 | 70,462 | ||||||
Lockheed Martin | 847 | 323,723 | ||||||
Lyft, Cl A * | 883 | 50,410 | ||||||
Masco | 7,466 | 450,274 | ||||||
Middleby * | 737 | 121,074 | ||||||
MSC Industrial Direct, Cl A | 2,359 | 222,690 | ||||||
Nordson | 890 | 197,304 |
20
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INDUSTRIALS — continued | ||||||||
Norfolk Southern | 1,435 | $ | 403,092 | |||||
Northrop Grumman | 1,310 | 479,290 | ||||||
nVent Electric | 1,352 | 43,994 | ||||||
Old Dominion Freight Line | 1,981 | 525,856 | ||||||
Oshkosh | 1,634 | 214,773 | ||||||
Otis Worldwide | 2,515 | 197,000 | ||||||
Owens Corning | 3,111 | 331,788 | ||||||
PACCAR | 3,979 | 364,317 | ||||||
Parker-Hannifin | 1,702 | 524,471 | ||||||
Pentair | 3,154 | 217,531 | ||||||
Quanta Services | 3,315 | 316,085 | ||||||
Raytheon Technologies | 4,163 | 369,300 | ||||||
Regal Beloit | 1,824 | 259,428 | ||||||
Republic Services, Cl A | 1,669 | 182,221 | ||||||
Robert Half International | 1,749 | 155,294 | ||||||
Rockwell Automation | 1,124 | 296,421 | ||||||
Rollins | 2,592 | 88,361 | ||||||
Roper Technologies | 433 | 194,854 | ||||||
Ryder System | 1,064 | 87,025 | ||||||
Snap-on | 744 | 189,437 | ||||||
Southwest Airlines * | 2,253 | 138,469 | ||||||
Stanley Black & Decker | 1,115 | 241,732 | ||||||
Teledyne Technologies * | 930 | 390,107 | ||||||
Timken | 4,125 | 364,856 | ||||||
Toro | 1,067 | 118,533 | ||||||
Trane Technologies | 4,183 | 779,711 | ||||||
TransDigm Group * | 266 | 172,591 | ||||||
TransUnion | 2,306 | 246,742 | ||||||
Trinity Industries | 1,897 | 52,699 | ||||||
Uber Technologies * | 1,520 | 77,262 | ||||||
Union Pacific | 2,762 | 620,704 | ||||||
United Airlines Holdings * | 709 | 41,370 | ||||||
United Parcel Service, Cl B | 2,249 | 482,635 | ||||||
United Rentals * | 2,533 | 845,921 | ||||||
Verisk Analytics, Cl A | 1,230 | 212,581 | ||||||
Wabtec | 1,800 | 148,968 | ||||||
Waste Management | 2,214 | 311,466 | ||||||
Watsco | 340 | 99,076 | ||||||
WW Grainger | 944 | 436,279 | ||||||
XPO Logistics * | 1,670 | 245,373 | ||||||
Xylem | 1,771 | 209,191 | ||||||
28,519,694 | ||||||||
INFORMATION TECHNOLOGY — 9.6% | ||||||||
Accenture, Cl A | 4,097 | 1,156,010 | ||||||
Adobe * | 1,237 | 624,165 | ||||||
Advanced Micro Devices * | 1,665 | 133,333 | ||||||
Akamai Technologies * | 2,598 | 296,718 | ||||||
Alliance Data Systems | 1,896 | 229,511 | ||||||
Amdocs | 844 | 65,916 | ||||||
Amphenol, Cl A | 3,386 | 227,742 | ||||||
Analog Devices | 1,524 | 250,850 | ||||||
ANSYS * | 639 | 215,944 | ||||||
Apple | 95,051 | 11,844,305 | ||||||
Applied Materials | 9,006 | 1,243,999 | ||||||
Arista Networks * | 737 | 250,123 | ||||||
Arrow Electronics * | 1,279 | 153,902 |
21
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INFORMATION TECHNOLOGY — continued | ||||||||
Aspen Technology * | 716 | $ | 97,713 | |||||
Atlassian, Cl A * | 212 | 49,455 | ||||||
Autodesk * | 1,076 | 307,585 | ||||||
Automatic Data Processing | 2,811 | 551,012 | ||||||
Avalara * | 1,927 | 254,692 | ||||||
Booz Allen Hamilton Holding, Cl A | 2,648 | 224,895 | ||||||
Broadcom | 1,146 | 541,290 | ||||||
Broadridge Financial Solutions | 1,884 | 300,460 | ||||||
Cadence Design Systems * | 2,020 | 256,520 | ||||||
CDW | 2,699 | 446,469 | ||||||
Ceridian HCM Holding * | 1,151 | 102,968 | ||||||
Ciena * | 1,600 | 84,592 | ||||||
Cisco Systems | 15,182 | 803,128 | ||||||
Citrix Systems | 1,029 | 118,294 | ||||||
Cloudflare, Cl A * | 528 | 43,328 | ||||||
Cognex | 1,914 | 151,952 | ||||||
Cognizant Technology Solutions, Cl A | 3,875 | 277,295 | ||||||
Corning | 4,142 | 180,715 | ||||||
Coupa Software * | 536 | 127,675 | ||||||
Crowdstrike Holdings, Cl A * | 1,288 | 286,129 | ||||||
Datadog, Cl A * | 325 | 29,591 | ||||||
Dell Technologies, Cl C * | 3,942 | 388,839 | ||||||
DocuSign, Cl A * | 1,090 | 219,766 | ||||||
Dynatrace * | 932 | 48,222 | ||||||
Enphase Energy * | 452 | 64,659 | ||||||
Entegris | 3,429 | 392,449 | ||||||
EPAM Systems * | 691 | 330,022 | ||||||
Fair Isaac * | 516 | 261,127 | ||||||
Fidelity National Information Services | 1,685 | 251,031 | ||||||
Fiserv * | 1,792 | 206,438 | ||||||
FleetCor Technologies * | 691 | 189,638 | ||||||
Fortinet * | 1,421 | 310,545 | ||||||
Gartner * | 949 | 220,016 | ||||||
Global Payments | 1,627 | 315,166 | ||||||
GoDaddy, Cl A * | 1,390 | 112,534 | ||||||
Hewlett Packard Enterprise | 11,343 | 181,034 | ||||||
HP | 12,683 | 370,724 | ||||||
HubSpot * | 508 | 256,225 | ||||||
Intel | 23,023 | 1,315,074 | ||||||
International Business Machines | 5,259 | 755,929 | ||||||
Intuit | 787 | 345,564 | ||||||
Jabil | 817 | 46,120 | ||||||
Keysight Technologies * | 3,125 | 444,937 | ||||||
KLA | 2,168 | 687,017 | ||||||
Lam Research | 2,064 | 1,341,290 | ||||||
Leidos Holdings | 1,634 | 167,894 | ||||||
Manhattan Associates * | 333 | 45,281 | ||||||
Marvell Technology | 3,339 | 161,274 | ||||||
Mastercard, Cl A | 2,609 | 940,753 | ||||||
Maxim Integrated Products * | 2,398 | 244,620 | ||||||
Microchip Technology | 1,461 | 229,304 | ||||||
Micron Technology * | 6,577 | 553,389 | ||||||
Microsoft | 37,210 | 9,290,593 | ||||||
MKS Instruments | 729 | 137,220 | ||||||
Monolithic Power Systems | 650 | 223,028 | ||||||
Motorola Solutions | 1,249 | 256,432 | ||||||
NetApp | 597 | 46,190 |
22
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
INFORMATION TECHNOLOGY — continued | ||||||||
NortonLifeLock | 6,433 | $ | 177,937 | |||||
NVIDIA | 2,841 | 1,846,025 | ||||||
Okta, Cl A * | 237 | 52,718 | ||||||
ON Semiconductor * | 1,008 | 40,360 | ||||||
Oracle | 6,097 | 480,078 | ||||||
Palantir Technologies, Cl A * | 1,999 | 45,877 | ||||||
Palo Alto Networks * | 176 | 63,932 | ||||||
Paychex | 2,723 | 275,404 | ||||||
Paycom Software * | 437 | 144,035 | ||||||
PayPal Holdings * | 4,788 | 1,244,976 | ||||||
PTC * | 518 | 69,485 | ||||||
Qorvo * | 3,477 | 635,317 | ||||||
QUALCOMM | 8,832 | 1,188,257 | ||||||
RingCentral, Cl A * | 199 | 52,232 | ||||||
salesforce.com * | 1,556 | 370,483 | ||||||
Seagate Technology Holdings | 2,266 | 216,970 | ||||||
ServiceNow * | 319 | 151,168 | ||||||
Skyworks Solutions | 2,989 | 508,130 | ||||||
Slack Technologies, Cl A * | 2,741 | 120,714 | ||||||
SolarEdge Technologies * | 274 | 70,695 | ||||||
Splunk * | 417 | 50,540 | ||||||
Square, Cl A * | 286 | 63,641 | ||||||
SS&C Technologies Holdings | 2,984 | 220,428 | ||||||
SYNNEX | 2,085 | 263,961 | ||||||
Synopsys * | 1,374 | 349,463 | ||||||
TE Connectivity | 1,365 | 185,203 | ||||||
Teradata * | 3,670 | 175,683 | ||||||
Teradyne | 5,313 | 703,176 | ||||||
Texas Instruments | 2,716 | 515,551 | ||||||
Trade Desk, Cl A * | 83 | 48,816 | ||||||
Trimble * | 3,144 | 244,572 | ||||||
Twilio, Cl A * | 353 | 118,608 | ||||||
Tyler Technologies * | 104 | 41,929 | ||||||
Ubiquiti | 823 | 248,151 | ||||||
VeriSign * | 563 | 123,815 | ||||||
Visa, Cl A | 5,321 | 1,209,463 | ||||||
VMware, Cl A * | 581 | 91,734 | ||||||
Western Digital * | 2,861 | 215,233 | ||||||
Workday, Cl A * | 241 | 55,122 | ||||||
Xilinx * | 938 | 119,126 | ||||||
Zebra Technologies, Cl A * | 1,025 | 509,476 | ||||||
Zendesk * | 600 | 81,996 | ||||||
Zoom Video Communications, Cl A * | 922 | 305,671 | ||||||
Zscaler * | 321 | 62,338 | ||||||
57,037,109 | ||||||||
MATERIALS — 1.7% | ||||||||
Air Products & Chemicals | 1,326 | 397,349 | ||||||
Albemarle | 2,263 | 378,102 | ||||||
Amcor | 22,331 | 263,506 | ||||||
AptarGroup | 243 | 35,796 | ||||||
Avery Dennison | 362 | 79,832 | ||||||
Ball | 3,075 | 252,642 | ||||||
Berry Global Group * | 2,654 | 181,029 | ||||||
Cabot | 548 | 34,842 | ||||||
Celanese, Cl A | 1,260 | 208,467 | ||||||
Chemours | 12,309 | 442,262 |
23
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
MATERIALS — continued | ||||||||
Corteva | 4,090 | $ | 186,095 | |||||
Crown Holdings | 3,187 | 329,026 | ||||||
Dow | 3,898 | 266,701 | ||||||
DuPont de Nemours | 1,894 | 160,213 | ||||||
Eagle Materials | 274 | 40,212 | ||||||
Eastman Chemical | 3,194 | 400,528 | ||||||
Ecolab | 1,457 | 313,372 | ||||||
Element Solutions | 2,957 | 69,164 | ||||||
FMC | 1,031 | 120,307 | ||||||
Freeport-McMoRan | 21,389 | 913,738 | ||||||
Graphic Packaging Holding | 1,659 | 29,331 | ||||||
International Flavors & Fragrances | 2,089 | 295,949 | ||||||
International Paper | 4,561 | 287,799 | ||||||
LyondellBasell Industries, Cl A | 2,752 | 309,930 | ||||||
Martin Marietta Materials | 720 | 261,828 | ||||||
Mosaic | 9,002 | 325,332 | ||||||
Newmont | 4,162 | 305,824 | ||||||
Nucor | 3,840 | 393,754 | ||||||
Olin | 5,594 | 273,491 | ||||||
Packaging Corp of America | 1,010 | 150,137 | ||||||
PPG Industries | 2,583 | 464,217 | ||||||
Reliance Steel & Aluminum | 1,453 | 244,206 | ||||||
RPM International | 1,488 | 139,173 | ||||||
Scotts Miracle-Gro | 1,905 | 414,090 | ||||||
Sherwin-Williams | 1,946 | 551,749 | ||||||
Silgan Holdings | 925 | 38,970 | ||||||
Steel Dynamics | 2,444 | 152,579 | ||||||
Valvoline | 1,746 | 57,618 | ||||||
Vulcan Materials | 1,328 | 243,449 | ||||||
10,012,609 | ||||||||
REAL ESTATE — 0.1% | ||||||||
CBRE Group, Cl A * | 4,986 | 437,671 | ||||||
Life Storage ‡ | 346 | 34,406 | ||||||
Medical Properties Trust ‡ | 3,794 | 80,319 | ||||||
552,396 | ||||||||
UTILITIES — 0.7% | ||||||||
AES | 5,543 | 140,848 | ||||||
Alliant Energy | 2,080 | 118,872 | ||||||
Ameren | 2,056 | 173,115 | ||||||
American Electric Power | 2,434 | 209,324 | ||||||
American Water Works | 889 | 137,813 | ||||||
Atmos Energy | 1,028 | 101,947 | ||||||
CMS Energy | 2,386 | 149,698 | ||||||
Consolidated Edison | 1,641 | 126,751 | ||||||
Dominion Energy | 3,243 | 246,922 | ||||||
DTE Energy | 954 | 131,642 | ||||||
Duke Energy | 3,222 | 322,909 | ||||||
Edison International | 2,205 | 123,193 | ||||||
Entergy | 1,668 | 175,574 | ||||||
Evergy | 1,889 | 117,099 | ||||||
Eversource Energy | 1,681 | 136,480 | ||||||
Exelon | 4,778 | 215,583 | ||||||
FirstEnergy | 4,518 | 171,277 | ||||||
NextEra Energy | 5,268 | 385,723 | ||||||
PG&E * | 8,810 | 89,333 |
24
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
COMMON STOCK — continued | ||||||||
Shares | Value | |||||||
UTILITIES — continued | ||||||||
PPL | 6,407 | $ | 186,508 | |||||
Public Service Enterprise Group | 2,481 | 154,120 | ||||||
Sempra Energy | 1,419 | 192,260 | ||||||
Southern | 5,185 | 331,425 | ||||||
WEC Energy Group | 1,547 | 145,279 | ||||||
Xcel Energy | 2,577 | 182,658 | ||||||
4,466,353 | ||||||||
219,959,251 | ||||||||
ZAMBIA — 0.0% | ||||||||
First Quantum Minerals | 8,859 | 220,366 | ||||||
Total Common Stock | ||||||||
(Cost $210,789,095) | 294,601,689 | |||||||
REGISTERED INVESTMENT COMPANIES — 48.5% | ||||||||
EQUITY FUNDS — 48.5% | ||||||||
AQR International Defensive Style Fund, Cl R6 | 491,744 | 7,597,439 | ||||||
AQR Large Cap Defensive Style Fund, Cl R6 | 374,215 | 10,844,742 | ||||||
Avantis Emerging Markets Equity ETF | 195,806 | 13,503,761 | ||||||
Avantis International Equity ETF | 68,174 | 4,413,585 | ||||||
Avantis International Small Cap Value ETF | 87,677 | 5,861,207 | ||||||
DFA Emerging Markets Portfolio, Cl I | 742,563 | 26,464,955 | ||||||
DFA Emerging Markets Small Cap Portfolio, Cl I | 450,190 | 11,952,553 | ||||||
DFA Emerging Markets Targeted Value Portfolio, Cl I | 186,911 | 2,534,510 | ||||||
DFA International High Relative Profitability Portfolio, Cl I | 998,818 | 13,723,761 | ||||||
DFA International Real Estate Securities, Cl I | 1,437,478 | 7,144,264 | ||||||
DFA International Small Cap Growth Portfolio, Cl I | 113,213 | 2,199,736 | ||||||
DFA International Small Cap Value Portfolio, Cl I | 581,936 | 12,959,711 | ||||||
DFA International Value Portfolio, Cl I | 646,108 | 13,019,083 | ||||||
DFA Large Cap International Portfolio, Cl I | 912,493 | 25,485,923 | ||||||
DFA Real Estate Securities Portfolio, Cl I | 441,101 | 19,501,068 | ||||||
DFA US Small Cap Portfolio, Cl I | 240,306 | 11,421,760 | ||||||
DFA US Small Cap Value Portfolio, Cl I | 200,981 | 9,347,617 | ||||||
DFA US Targeted Value Portfolio, Cl I | 798,163 | 25,118,187 | ||||||
iShares MSCI Global Min Vol Factor ETF | 404,745 | 41,870,870 | ||||||
Schwab International Small Cap Equity ETF | 60,162 | 2,549,064 | ||||||
Vanguard Small Cap Value ETF | 40,292 | 7,095,421 | ||||||
Vanguard U.S. Quality Factor ETF | 39,529 | 4,642,337 | ||||||
Vanguard U.S. Value Factor ETF | 98,922 | 10,079,163 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $203,269,972) | 289,330,717 |
25
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
PREFERRED STOCK — 0.0% | ||||||||
Shares | Value | |||||||
BRAZIL — 0.0% | ||||||||
Gerdau (1) | 12,000 | $ | 75,154 | |||||
Lojas Americanas *(1) | 5,200 | 20,084 | ||||||
Total Preferred Stock | ||||||||
(Cost $91,439) | 95,238 | |||||||
SHORT-TERM INVESTMENT — 1.9% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (A) | ||||||||
(Cost $11,198,589) | 11,198,589 | 11,198,589 | ||||||
Total Investments — 99.8% | ||||||||
(Cost $425,349,095) | $ | 595,226,233 |
A list of the open futures contracts held by the Fund at May 31, 2021, is as follows:
Type of Contract | Number of Contracts Long | Expiration Date | Notional Amount | Value | Unrealized Appreciation | |||||||||||
MSCI EAFE Index | 5 | Jun-2021 | $ | 549,850 | $ | 584,675 | $ | 34,825 | ||||||||
S&P 500 Index E-MINI | 12 | Jun-2021 | 2,405,180 | 2,521,440 | 116,260 | |||||||||||
SGX Nifty 50 | 102 | Jun-2021 | 3,110,977 | 3,160,470 | 49,493 | |||||||||||
$ | 6,066,007 | $ | 6,266,585 | $ | 200,578 |
A list of open total return swap agreements held by the Fund at May 31, 2021, is as follows:
Total Return Swap | ||||||||||||||||||||||||
Counterparty | Reference Entity/ Obligation | Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Net Unrealized Appreciation | |||||||||||||||
ReFlow | SPGEX NAV | SOFR +35 BPS | SPGEX | Annually | 03/02/2022 | USD | 5,387,010 | $ | 440,026 | $ | 440,026 |
Percentages are based on Net Assets of $596,630,546.
* | Non-income producing security. |
‡ | Real Estate Investment Trust |
(1) | Rate is not available |
(A) | The rate reported is the 7-day effective yield as of May 31, 2021. |
ADR — American Depositary Receipt
BPS — Basis Points
Cl — Class
EAFE — Europe, Australasia and Far East
ETF — Exchange Traded Fund
MIN — Minimum
MSCI — Morgan Stanley Capital International
NVDR — Non-Voting Depositary Receipt
S&P — Standard & Poor’s
SGX — Singapore Exchange
SOFR — Secured Overnight Financing Rate
SPGEX — Symmetry Panoramic Global Equity Fund
USD — U.S. Dollar
VOL — Volatility
26
SYMMETRY PANORAMIC GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Common Stock | ||||||||||||||||
Australia | $ | – | $ | 2,206,082 | $ | – | $ | 2,206,082 | ||||||||
Austria | – | 263,479 | – | 263,479 | ||||||||||||
Brazil | 1,167,314 | 118,433 | – | 1,285,747 | ||||||||||||
Canada | 5,452,277 | – | – | 5,452,277 | ||||||||||||
Chile | 95,586 | 113,437 | – | 209,023 | ||||||||||||
China | – | 7,862,764 | – | 7,862,764 | ||||||||||||
Denmark | – | 1,306,924 | – | 1,306,924 | ||||||||||||
Finland | – | 1,002,751 | – | 1,002,751 | ||||||||||||
France | – | 3,647,713 | – | 3,647,713 | ||||||||||||
Germany | – | 3,534,734 | – | 3,534,734 | ||||||||||||
Hong Kong | – | 557,453 | – | 557,453 | ||||||||||||
Hungary | – | 47,750 | – | 47,750 | ||||||||||||
Indonesia | – | 295,614 | – | 295,614 | ||||||||||||
Italy | – | 738,226 | – | 738,226 | ||||||||||||
Japan | – | 13,028,181 | – | 13,028,181 | ||||||||||||
Luxembourg | – | 502,518 | – | 502,518 | ||||||||||||
Malaysia | – | 416,353 | – | 416,353 | ||||||||||||
Mexico | 1,053,458 | – | – | 1,053,458 | ||||||||||||
Netherlands | – | 1,513,736 | – | 1,513,736 | ||||||||||||
Norway | – | 303,632 | – | 303,632 | ||||||||||||
Peru | 456,239 | – | – | 456,239 | ||||||||||||
Philippines | – | 13,126 | – | 13,126 | ||||||||||||
Poland | – | 372,335 | – | 372,335 | ||||||||||||
Puerto Rico | 584,328 | – | – | 584,328 | ||||||||||||
Russia | – | 188,940 | – | 188,940 | ||||||||||||
Saudi Arabia | – | 27,265 | – | 27,265 | ||||||||||||
Singapore | – | 53,846 | – | 53,846 | ||||||||||||
South Africa | – | 1,921,087 | – | 1,921,087 | ||||||||||||
South Korea | 8,584 | 7,551,493 | – | 7,560,077 | ||||||||||||
Spain | – | 1,001,690 | – | 1,001,690 | ||||||||||||
Sweden | – | 3,419,883 | – | 3,419,883 | ||||||||||||
Switzerland | – | 2,205,438 | – | 2,205,438 | ||||||||||||
Taiwan | 2,294,036 | 5,362,219 | – | 7,656,255 | ||||||||||||
Thailand | – | 369,176 | – | 369,176 | ||||||||||||
Turkey | – | 287,405 | – | 287,405 | ||||||||||||
United Kingdom | 423,245 | 2,653,322 | – | 3,076,567 | ||||||||||||
United States | 219,874,277 | 84,974 | – | 219,959,251 | ||||||||||||
Zambia | 220,366 | – | – | 220,366 | ||||||||||||
Total Common Stock | 231,629,710 | 62,971,979 | – | 294,601,689 | ||||||||||||
Registered Investment Companies | 289,330,717 | – | – | 289,330,717 | ||||||||||||
Preferred Stock | ||||||||||||||||
Brazil | 95,238 | – | – | 95,238 | ||||||||||||
Short-Term Investment | 11,198,589 | – | – | 11,198,589 | ||||||||||||
Total Investments in Securities | $ | 532,254,254 | $ | 62,971,979 | $ | – | $ | 595,226,233 | ||||||||
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Future Contracts^ | ||||||||||||||||
Unrealized Appreciation | $ | 200,578 | $ | – | $ | – | $ | 200,578 | ||||||||
Total Return Swap^ | ||||||||||||||||
Unrealized Appreciation | – | 440,026 | – | 440,026 | ||||||||||||
Total Other Financial Instruments | $ | 200,578 | $ | 440,026 | $ | – | $ | 640,604 |
^ | Futures contracts and swap contracts are valued at the unrealized appreciation on the instrument. |
Amounts designated as “—” are $0.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
27
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
REGISTERED INVESTMENT COMPANIES — 98.1% | ||||||||
Shares | Value | |||||||
EQUITY FUNDS — 98.1% | ||||||||
AQR International Defensive Style Fund, Cl R6 | 97,124 | $ | 1,500,570 | |||||
AQR International Multi-Style Fund, Cl R6 | 791,157 | 10,910,048 | ||||||
AQR Large Cap Defensive Style Fund, Cl R6 | 73,548 | 2,131,422 | ||||||
AQR Large Capital Multi-Style Fund, Cl R6 | 774,012 | 15,991,096 | ||||||
AQR TM Emerging Multi-Style Fund, Cl R6 | 481,529 | 6,394,699 | ||||||
Avantis Emerging Markets Equity ETF | 37,262 | 2,569,774 | ||||||
Avantis International Equity ETF | 14,914 | 965,532 | ||||||
Avantis International Small Cap Value ETF | 18,843 | 1,259,655 | ||||||
DFA Emerging Markets Portfolio, Cl I | 138,259 | 4,927,560 | ||||||
DFA Emerging Markets Small Cap Portfolio, Cl I | 84,159 | 2,234,430 | ||||||
DFA Emerging Markets Targeted Value Portfolio, Cl I | 33,303 | 451,589 | ||||||
DFA International High Relative Profitability Portfolio, Cl I | 197,121 | 2,708,448 | ||||||
DFA International Small Cap Growth Portfolio, Cl I | 20,547 | 399,226 | ||||||
DFA International Small Cap Value Portfolio, Cl I | 112,789 | 2,511,801 | ||||||
DFA Large Cap International Portfolio, Cl I | 172,716 | 4,823,952 | ||||||
DFA Real Estate Securities Portfolio, Cl I | 46,497 | 2,055,652 | ||||||
DFA TA US Core Equity 2 Portfolio, Cl I | 184,657 | 4,911,869 | ||||||
DFA Tax-Managed International Value Portfolio, Cl I | 78,015 | 2,672,011 | ||||||
DFA Tax-Managed US Equity Portfolio, Cl I | 228,095 | 10,519,718 | ||||||
DFA Tax-Managed US Marketwide Value Portfolio, Cl I | 163,240 | 6,340,239 | ||||||
DFA Tax-Managed US Small Cap Portfolio, Cl I | 38,315 | 2,249,876 | ||||||
DFA Tax-Managed US Targeted Value Portfolio, Cl I | 152,972 | 7,084,112 | ||||||
DFA US High Relative Profitability Portfolio, Cl I | 329,274 | 6,009,258 | ||||||
iShares MSCI Global Min Vol Factor ETF | 78,787 | 8,150,515 | ||||||
Schwab International Small Cap Equity ETF | 14,523 | 615,340 | ||||||
Vanguard Small Cap Value ETF | 7,425 | 1,307,543 | ||||||
Vanguard U.S. Quality Factor ETF | 6,573 | 771,942 | ||||||
Vanguard U.S. Value Factor ETF | 17,776 | 1,811,197 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $81,800,644) | 114,279,074 | |||||||
SHORT-TERM INVESTMENT — 2.0% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (A) | ||||||||
(Cost $2,325,028) | 2,325,028 | 2,325,028 | ||||||
Total Investments — 100.1% | ||||||||
(Cost $84,125,672) | $ | 116,604,102 |
1
SYMMETRY PANORAMIC TAX-MANAGED GLOBAL EQUITY FUND
MAY 31, 2021
(Unaudited)
A list of open total return swap agreements held by the Fund at May 31, 2021 is as follows:
Counterparty | Reference Entity/ Obligation | Fund Pays | Fund Receives | Payment Frequency | Termination Date | Currency | Notional Amount | Value | Net Unrealized Appreciation | |||||||||||||||
ReFlow | SPGTX NAV | SOFR +35 BPS | SPGTX | Annually | 03/02/2022 | USD | 2,392,870 | $ | 184,215 | $ | 184,215 |
Percentages are based on Net Assets of $116,487,622.
(A) | The rate reported is the 7-day effective yield as of May 31, 2021. |
BPS — Basis Points
Cl — Class
ETF — Exchange Traded Fund
MIN — Minimum
MSCI — Morgan Stanley Capital International
SOFR — Secured Overnight Financing Rate
SPGTX — Symmetry Panoramic Tax-Managed Global Equity Fund
USD — U.S. Dollar
VOL — Volatility
The following table summarizes the inputs used as of May 31, 2021, in valuing the Fund’s investments and other financial instruments carried at value:
Investments in Securities | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Registered Investment Companies | $ | 114,279,074 | $ | – | $ | – | $ | 114,279,074 | ||||||||
Short-Term Investment | 2,325,028 | – | – | 2,325,028 | ||||||||||||
Total Investments in Securities | $ | 116,604,102 | $ | – | $ | – | $ | 116,604,102 | ||||||||
Other Financial Instruments | Level 1 | Level 2 | Level 3 | Total | ||||||||||||
Total Return Swap^ | ||||||||||||||||
Unrealized Appreciation | $ | – | $ | 184,215 | $ | – | $ | 184,215 | ||||||||
Total Other Financial Instruments | $ | – | $ | 184,215 | $ | – | $ | 184,215 |
^ | Swap contracts are valued at the unrealized appreciation on the instrument. |
Amounts designated as “–” are $0.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
2
SYMMETRY PANORAMIC US FIXED INCOME FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
REGISTERED INVESTMENT COMPANIES — 98.9% | ||||||||
Shares | Value | |||||||
FIXED INCOME FUNDS — 98.9% | ||||||||
iShares Core 1-5 Year USD Bond ETF, Cl 5 | 659,659 | $ | 33,919,666 | |||||
Vanguard Short-Term Bond Index Fund, Cl Admiral Shares (A) | 9,893,370 | 106,848,398 | ||||||
Vanguard Total Bond Market Index Fund, Cl Admiral Shares (A) | 9,831,285 | 110,503,645 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $238,629,813) | 251,271,709 | |||||||
SHORT-TERM INVESTMENT — 1.0% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (B) | ||||||||
(Cost $2,400,016) | 2,400,016 | 2,400,016 | ||||||
Total Investments — 99.9% | ||||||||
(Cost $241,029,829) | $ | 253,671,725 |
Percentages are based on Net Assets of $253,965,713.
(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 May 31, 2021. |
Cl — Class
ETF — Exchange-Traded Fund
USD — U.S. Dollar
As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
1
SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
REGISTERED INVESTMENT COMPANIES — 97.9% | ||||||||
Shares | Value | |||||||
MUNICIPAL BOND FUNDS — 97.9% | ||||||||
DFA Intermediate-Term Municipal Bond Portfolio, Cl I (A) | 841,791 | $ | 8,847,221 | |||||
DFA Short-Term Municipal Bond Portfolio, Cl I (A) | 1,589,192 | 16,162,084 | ||||||
iShares National Muni Bond ETF | 14,975 | 1,751,626 | ||||||
iShares Short-Term National Muni Bond ETF | 39,070 | 4,211,355 | ||||||
Vanguard Tax-Exempt Bond Index ETF | 64,146 | 3,538,293 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $34,336,558) | 34,510,579 | |||||||
SHORT-TERM INVESTMENT — 2.1% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (B) | ||||||||
(Cost $719,163) | 719,163 | 719,163 | ||||||
Total Investments — 100.0% | ||||||||
(Cost $35,055,721) | $ | 35,229,742 |
Percentages are based on Net Assets of $35,244,268.
(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 May 31, 2021. |
Cl — Class
ETF — Exchange-Traded Fund
As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
1
SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
REGISTERED INVESTMENT COMPANIES — 98.9% | ||||||||
Shares | Value | |||||||
FIXED INCOME FUNDS — 98.9% | ||||||||
DFA Five-Year Global Fixed Income Portfolio, Cl I | 2,638,444 | $ | 28,838,193 | |||||
Vanguard Total Bond Market Index Fund, Cl Admiral Shares (A) | 16,985,651 | 190,918,713 | ||||||
Vanguard Total International Bond Index Fund, Cl Admiral Shares (A) | 4,975,670 | 169,769,866 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $370,901,588) | 389,526,772 | |||||||
SHORT-TERM INVESTMENT — 1.1% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (B) | ||||||||
(Cost $4,109,592) | 4,109,592 | 4,109,592 | ||||||
Total Investments — 100.0% | ||||||||
(Cost $375,011,180) | $ | 393,636,364 |
Percentages are based on Net Assets of $393,761,334.
(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 May 31, 2021. |
Cl — Class
As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
1
SYMMETRY PANORAMIC ALTERNATIVES FUND
MAY 31, 2021
(Unaudited)
SCHEDULE OF INVESTMENTS | ||||||||
REGISTERED INVESTMENT COMPANIES — 100.1% | ||||||||
Shares | Value | |||||||
EQUITY FUNDS — 100.1% | ||||||||
AQR Alternative Risk Premia Fund, Cl R6 (A) | 53,128 | $ | 400,055 | |||||
AQR Diversified Arbitrage Fund, Cl R6 (A) | 59,726 | 725,072 | ||||||
AQR Managed Futures Strategy Fund, Cl R6 (A) | 46,915 | 385,642 | ||||||
Total Registered Investment Companies | ||||||||
(Cost $1,384,052) | 1,510,769 | |||||||
SHORT-TERM INVESTMENT — 1.0% | ||||||||
DWS Government Money Market Series, Institutional Shares, 0.030% (B) | ||||||||
(Cost $15,204) | 15,204 | 15,204 | ||||||
Total Investments — 101.1% | ||||||||
(Cost $1,399,256) | $ | 1,525,973 |
Percentages are based on Net Assets of $1,509,061.
(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 May 31, 2021. |
Cl — Class
As of May 31, 2021, all of the Fund’s investments in securities were considered Level 1, in accordance with the authoritative guidance on fair value measurement and disclosure under U.S. generally accepted accounting principles.
For the period ended May 31, 2021, there were no transfers in or out of Level 3.
For more information regarding the Fund’s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund’s most recent semi-annual and annual financial statements.
.
1