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