Symmetry Partners, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$585.6B
Holdings
420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UALUNITED CONTL HLDGS INC USD | 9,379 | $748.0M | 0.13% | |
| 102 | RSGREPUBLIC SVCS INC USD | 9,297 | $747.0M | 0.13% | |
| 103 | PSXPHILLIPS 66 USD | 7,847 | $747.0M | 0.13% | |
| 104 | ROSTROSS STORES INC USD | 7,946 | $740.0M | 0.13% | |
| 105 | MCXMCCORMICK & CO INC NPV | 4,903 | $739.0M | 0.13% | |
| 106 | CBCHUBB LTD CHF | 5,266 | $738.0M | 0.13% | |
| 107 | EQREQUITY RES SBI USD | 9,706 | $731.0M | 0.12% | |
| 108 | AEEAMEREN CORP USD | 9,820 | $722.0M | 0.12% | |
| 109 | VBVanguard Small-Cap | 4,719 | $721.0M | 0.12% | |
| 110 | DRIDARDEN RESTAURANTS INC NPV | 5,855 | $711.0M | 0.12% | |
| 111 | KEYSKEYSIGHT TECHNOLOGIES INC USD | 8,123 | $708.0M | 0.12% | |
| 112 | WELLWELLTOWER COM USD1 | 9,086 | $705.0M | 0.12% | |
| 113 | WMWASTE MANA COM USD | 6,640 | $690.0M | 0.12% | |
| 114 | EMREMERSON ELEC CO USD | 10,039 | $687.0M | 0.12% | |
| 115 | CHDCHURCH & DWIGHT INC USD | 9,611 | $685.0M | 0.12% | |
| 116 | CMSCMS ENERGY CORP USD | 12,099 | $672.0M | 0.11% | |
| 117 | BBTUSDBB&T CORP USD | 14,177 | $660.0M | 0.11% | |
| 118 | BURLBURLINGTON STORES INC USD | 4,109 | $644.0M | 0.11% | |
| 119 | PNWPINNACLE W COM NPV | 6,733 | $644.0M | 0.11% | |
| 120 | IRINGERSOLL-RAND PLC USD | 5,917 | $639.0M | 0.11% | |
| 121 | VENVENTAS INC COM USD | 9,995 | $638.0M | 0.11% | |
| 122 | BSXBOSTON SCI COM USD | 16,445 | $631.0M | 0.11% | |
| 123 | VRSNVERISIGN INC USD | 3,433 | $623.0M | 0.11% | |
| 124 | KRKROGER CO USD | 24,902 | $613.0M | 0.10% | |
| 125 | DALDELTA AIR LINES INC DEL USD | 11,693 | $604.0M | 0.10% | |
| 126 | AWNADVANCE AUTO PTS INC USD | 3,500 | $597.0M | 0.10% | |
| 127 | HUMHUMANA INC USD | 2,217 | $590.0M | 0.10% | |
| 128 | MPTMEDICAL PR COM USD | 31,532 | $584.0M | 0.10% | |
| 129 | GWWGRAINGER W W INC USD | 1,938 | $583.0M | 0.10% | |
| 130 | VEEVVEEVA SYS INC USD | 4,584 | $582.0M | 0.10% | |
| 131 | KSSKOHLS CORP USD | 8,413 | $579.0M | 0.10% | |
| 132 | IACIEURIAC INTERA COM USD | 2,726 | $573.0M | 0.10% | |
| 133 | FTNTFORTINET I USD | 6,810 | $572.0M | 0.10% | |
| 134 | TSCOTRACTOR SUPPLY CO USD | 5,807 | $568.0M | 0.10% | |
| 135 | ADBEADOBE INC COM USD | 2,128 | $567.0M | 0.10% | |
| 136 | WRBBERKLEY W R CORP USD | 6,619 | $561.0M | 0.10% | |
| 137 | BIIBBIOGEN INC | 2,371 | $560.0M | 0.10% | |
| 138 | VRSKVERISK ANALYTICS INC USD | 4,181 | $556.0M | 0.09% | |
| 139 | ACNACCENTURE PLC USD | 3,124 | $550.0M | 0.09% | |
| 140 | GPCGENUINE PARTS CO USD | 4,888 | $548.0M | 0.09% | |
| 141 | ZBRAZEBRA TECHNOLOGIES CORP USD | 2,613 | $548.0M | 0.09% | |
| 142 | VLOVALERO ENE COM USD | 6,371 | $540.0M | 0.09% | |
| 143 | WOOFOOT LOCKER INC USD | 8,869 | $537.0M | 0.09% | |
| 144 | TSMTAIWAN SEMICONDUCTOR M TWD 10.0 ADR | 30,011 | $537.0M | 0.09% | |
| 145 | CACCCREDIT ACCEP CORP MICH USD | 1,183 | $535.0M | 0.09% | |
| 146 | CDWCDW CORP USD | 5,534 | $533.0M | 0.09% | |
| 147 | OHIOMEGA HEAL COM STK USD0 | 13,910 | $531.0M | 0.09% | |
| 148 | ELLAUDER ESTEE COS INC USD | 3,198 | $529.0M | 0.09% | |
| 149 | OGEOGE ENERGY CORP USD | 12,247 | $528.0M | 0.09% | |
| 150 | GRMNGARMIN LTD CHF | 6,108 | $527.0M | 0.09% | |
| 151 | BAHBOOZ ALLEN HAMILTON HLDG C USD | 8,902 | $518.0M | 0.09% | |
| 152 | RLRALPH LAUREN CORP USD | 3,949 | $512.0M | 0.09% | |
| 153 | BBDBANCO BRADESCO S A NPV ADR | 125,574 | $509.0M | 0.09% | |
| 154 | ISRGINTUITIVE SURGICAL INC USD | 887 | $506.0M | 0.09% | |
| 155 | BALLBALL CORP NPV | 8,658 | $501.0M | 0.09% | |
| 156 | REEVEREST RE COM USD | 2,310 | $499.0M | 0.09% | |
| 157 | UBNTEURUBIQUITI NETWORKS INC USD | 3,317 | $497.0M | 0.08% | |
| 158 | UGIUGI CORP NEW NPV | 8,884 | $492.0M | 0.08% | |
| 159 | 7HPHP INC USD | 25,117 | $488.0M | 0.08% | |
| 160 | DOVDOVER CORP COM USD0 | 5,184 | $486.0M | 0.08% | |
| 161 | CTXSEURCITRIX SYS COM USD | 4,866 | $485.0M | 0.08% | |
| 162 | CABOCABLE ONE INC USD | 486 | $477.0M | 0.08% | |
| 163 | CLXCLOROX CO USD | 2,922 | $469.0M | 0.08% | |
| 164 | CITCINTAS CORP NPV | 2,315 | $468.0M | 0.08% | |
| 165 | MTCHEURMATCH GROUP INC USD | 8,274 | $468.0M | 0.08% | |
| 166 | ILMNILLUMINA INC USD | 1,501 | $466.0M | 0.08% | |
| 167 | YUSDALLEGHANY CORP DEL USD | 747 | $457.0M | 0.08% | |
| 168 | PEGPUBLIC SVC ENTERPRISE GROUP INC NPV | 7,590 | $451.0M | 0.08% | |
| 169 | ALSALLSTATE CORP USD | 4,784 | $451.0M | 0.08% | |
| 170 | OKTAOKTA INC USD | 5,424 | $449.0M | 0.08% | |
| 171 | UHSUNIVERSAL HEALTH SVCS INC USD | 3,306 | $442.0M | 0.08% | |
| 172 | FFIVF5 NETWORKS INC NPV | 2,797 | $439.0M | 0.07% | |
| 173 | AESAES CORP USD | 23,952 | $433.0M | 0.07% | |
| 174 | ATOATMOS ENERGY CORP NPV | 4,210 | $433.0M | 0.07% | |
| 175 | AKAMAKAMAI TECHNOLOGIES INC USD | 6,015 | $431.0M | 0.07% | |
| 176 | RMERESMED INC COM USD | 4,134 | $430.0M | 0.07% | |
| 177 | DPZDOMINOS PIZZA INC USD | 1,660 | $428.0M | 0.07% | |
| 178 | VIABVIACOM INC NEW USD | 15,068 | $423.0M | 0.07% | |
| 179 | RHIROBERT HALF INTL INC USD | 6,477 | $422.0M | 0.07% | |
| 180 | —APARTMENT INVT & MGMT CO USD | 8,370 | $421.0M | 0.07% | |
| 181 | ABMDEURABIOMED INC USD | 1,462 | $418.0M | 0.07% | |
| 182 | EWEDWARDS LI COM USD1 | 2,186 | $418.0M | 0.07% | |
| 183 | WSMWILLIAMS SONOMA INC USD | 7,408 | $417.0M | 0.07% | |
| 184 | HDHOME DEPOT INC USD | 2,171 | $417.0M | 0.07% | |
| 185 | AGOASSURED GUARANTY LTD USD | 9,366 | $416.0M | 0.07% | |
| 186 | COLMCOLUMBIA SPORTSWEAR CO NPV | 3,996 | $416.0M | 0.07% | |
| 187 | AXSAXIS CAPITAL HOLDINGS LT USD | 7,584 | $415.0M | 0.07% | |
| 188 | 3M4MASIMO COR COM STK USD | 2,972 | $411.0M | 0.07% | |
| 189 | —HCP INC USD | 13,101 | $410.0M | 0.07% | |
| 190 | EXPDEXPEDITORS INTL WASH INC USD | 5,388 | $409.0M | 0.07% | |
| 191 | IGSBIshares Tr Sh Tr Crport | 7,708 | $407.0M | 0.07% | |
| 192 | ETNEATON CORP PLC USD | 5,037 | $406.0M | 0.07% | |
| 193 | ADMARCHER-DANIELS MIDLAND CO NPV | 9,338 | $403.0M | 0.07% | |
| 194 | DKSDICKS SPORTING GOODS INC USD | 10,809 | $398.0M | 0.07% | |
| 195 | CNCCENTENE CORP USD | 7,431 | $395.0M | 0.07% | |
| 196 | BBYBEST BUY INC USD | 5,555 | $395.0M | 0.07% | |
| 197 | HBANHUNTINGTON BANCSHARES INC USD | 30,805 | $391.0M | 0.07% | |
| 198 | AONAON PLC USD | 2,283 | $390.0M | 0.07% | |
| 199 | BRBROADRIDGE FINL SOLUTIONS USD | 3,718 | $386.0M | 0.07% | |
| 200 | POSTPOST HLDGS INC USD | 3,515 | $385.0M | 0.07% |