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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC USD | 4,086 | $384.0M | 0.07% | |
| 202 | TROWPRICE T ROWE GROUP INC USD | 3,795 | $380.0M | 0.06% | |
| 203 | MOHMOLINA HEALTHCARE INC USD | 2,631 | $373.0M | 0.06% | |
| 204 | EHCENCOMPASS HEALTH CORP USD | 6,313 | $369.0M | 0.06% | |
| 205 | FDO.FMACYS INC USD | 15,280 | $367.0M | 0.06% | |
| 206 | JWNUSDNORDSTROM INC NPV | 8,195 | $364.0M | 0.06% | |
| 207 | ETRENTERGY CORP NEW USD | 3,810 | $364.0M | 0.06% | |
| 208 | USBUS BANCORP DEL USD | 7,544 | $364.0M | 0.06% | |
| 209 | VFCV F CORP NPV | 4,163 | $362.0M | 0.06% | |
| 210 | THGHANOVER INS GROUP INC USD | 3,165 | $361.0M | 0.06% | |
| 211 | NTAPNETAPP INC USD | 5,207 | $361.0M | 0.06% | |
| 212 | WDAYWORKDAY INC USD | 1,830 | $353.0M | 0.06% | |
| 213 | UAAUNDER ARMO COM STK USD | 16,691 | $353.0M | 0.06% | |
| 214 | DC4DEXCOM INC USD | 2,959 | $352.0M | 0.06% | |
| 215 | MOSMOSAIC CO NEW USD | 12,890 | $352.0M | 0.06% | |
| 216 | PANWPALO ALTO NETWORKS INC USD | 1,440 | $350.0M | 0.06% | |
| 217 | SONSONOCO PRO COM NPV | 5,665 | $349.0M | 0.06% | |
| 218 | VSTVISTRA ENERGY CORP USD | 13,318 | $347.0M | 0.06% | |
| 219 | SPLKCHFSPLUNK INC USD | 2,775 | $346.0M | 0.06% | |
| 220 | IDXXIDEXX LABS INC USD | 1,541 | $345.0M | 0.06% | |
| 221 | AMCXAMC NETWORKS INC USD | 6,063 | $344.0M | 0.06% | |
| 222 | CASYCASEYS GEN STORES INC NPV | 2,670 | $344.0M | 0.06% | |
| 223 | RFREGIONS FINL CORP NEW USD | 24,320 | $344.0M | 0.06% | |
| 224 | ALSNALLISON TRANSMISSION HLDGS USD | 7,631 | $343.0M | 0.06% | |
| 225 | MSIMOTOROLA SOLUTIONS INC USD | 2,410 | $338.0M | 0.06% | |
| 226 | HEIHEICO CORP NEW USD | 3,562 | $338.0M | 0.06% | |
| 227 | UTXZUNITED TECHNOLOGIES CORP USD | 2,613 | $337.0M | 0.06% | |
| 228 | CRMSALESFORCE COM INC USD | 2,131 | $337.0M | 0.06% | |
| 229 | DISCAUSDDISCOVERY INC USD | 12,455 | $337.0M | 0.06% | |
| 230 | CMACOMERICA INC USD | 4,570 | $335.0M | 0.06% | |
| 231 | TRIPTRIPADVISOR INC USD | 6,516 | $335.0M | 0.06% | |
| 232 | HFCUSDHOLLYFRONTIER CORP USD | 6,790 | $335.0M | 0.06% | |
| 233 | EPREPR PROPER SBI USD | 4,288 | $330.0M | 0.06% | |
| 234 | TIFEURTIFFANY & CO NEW USD | 3,108 | $328.0M | 0.06% | |
| 235 | ZEN1EURZENDESK INC USD | 3,863 | $328.0M | 0.06% | |
| 236 | CFCF INDS HLDGS INC USD | 7,913 | $323.0M | 0.06% | |
| 237 | DFSEURDISCOVER FINANCIAL USD | 4,520 | $322.0M | 0.05% | |
| 238 | JECUSDJACOBS ENGR GROUP INC USD | 4,266 | $321.0M | 0.05% | |
| 239 | SIVBEURSVB FINL GROUP USD | 1,433 | $319.0M | 0.05% | |
| 240 | CHRWC H ROBINSON WORLDWIDE INC USD | 3,637 | $316.0M | 0.05% | |
| 241 | NRANRG ENERGY INC USD | 7,379 | $313.0M | 0.05% | |
| 242 | MINTPIMCO Enhanced Short Maturity Active | 3,074 | $312.0M | 0.05% | |
| 243 | TDYTELEDYNE TECHNOLOGIES INC USD | 1,311 | $311.0M | 0.05% | |
| 244 | VALEVALE S A NPV ADR | 49,924 | $310.0M | 0.05% | |
| 245 | TDSTELEPHONE & DATA SYS INC USD | 10,058 | $309.0M | 0.05% | |
| 246 | STESTERIS PLC USD 7 | 2,404 | $308.0M | 0.05% | |
| 247 | HRSEURHARRIS CORP DEL USD | 1,917 | $306.0M | 0.05% | |
| 248 | FASTFASTENAL CO USD | 4,750 | $305.0M | 0.05% | |
| 249 | HONHONEYWELL INTL INC USD | 1,917 | $305.0M | 0.05% | |
| 250 | ORIOLD REP INTL CORP USD | 14,539 | $304.0M | 0.05% | |
| 251 | SNASNAP ON INC USD | 1,939 | $303.0M | 0.05% | |
| 252 | FICOFAIR ISAAC CORPORATION USD | 1,117 | $303.0M | 0.05% | |
| 253 | EPAMEPAM SYS INC USD | 1,783 | $302.0M | 0.05% | |
| 254 | CBRECBRE GROUP INC CL A USD | 6,080 | $301.0M | 0.05% | |
| 255 | NUENUCOR CORP COM USD | 5,165 | $301.0M | 0.05% | |
| 256 | CHECHEMED COR CAP USD1 | 933 | $299.0M | 0.05% | |
| 257 | URBNURBAN OUTFITTERS INC USD | 10,045 | $298.0M | 0.05% | |
| 258 | SABRSABRE CORP USD | 13,801 | $295.0M | 0.05% | |
| 259 | COFCAPITAL ON COM USD | 3,574 | $292.0M | 0.05% | |
| 260 | OMCOMNICOM GROUP INC USD | 3,999 | $292.0M | 0.05% | |
| 261 | CTLEURCENTURYLINK INC USD | 23,973 | $287.0M | 0.05% | |
| 262 | DHID R HORTON INC USD | 6,870 | $284.0M | 0.05% | |
| 263 | OXYOCCIDENTAL PETE CORP USD | 4,255 | $282.0M | 0.05% | |
| 264 | GNTXGENTEX CORP USD | 13,629 | $282.0M | 0.05% | |
| 265 | LYBLYONDELLBASELL INDUSTRIES EUR | 3,326 | $280.0M | 0.05% | |
| 266 | KEYKEYCORP NEW USD | 17,398 | $274.0M | 0.05% | |
| 267 | —ULTIMATE SOFTWARE GROUP IN USD | 819 | $270.0M | 0.05% | |
| 268 | TPRTAPESTRY INC USD | 8,232 | $267.0M | 0.05% | |
| 269 | MPCMARATHON PETE CORP USD | 4,379 | $262.0M | 0.04% | |
| 270 | TXTTEXTRON INC USD 25 | 5,137 | $260.0M | 0.04% | |
| 271 | ADUNITED STATES CELLULAR CORP USD | 5,598 | $257.0M | 0.04% | |
| 272 | IPGINTERPUBLIC GROUP COS INC USD | 12,221 | $257.0M | 0.04% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE USD | 16,674 | $257.0M | 0.04% | |
| 274 | TEAMATLASSIAN CORP PLC USD | 2,258 | $254.0M | 0.04% | |
| 275 | BIVVanguard Intermediate-Term Bond | 2,940 | $247.0M | 0.04% | |
| 276 | YUMYUM BRANDS INC NPV | 2,447 | $244.0M | 0.04% | |
| 277 | CINFCINCINNATI FINL CORP USD | 2,846 | $244.0M | 0.04% | |
| 278 | JKHYJACK HENRY & ASSOC INC USD | 1,755 | $243.0M | 0.04% | |
| 279 | BPOPPOPULAR INC USD | 4,647 | $242.0M | 0.04% | |
| 280 | WCGEURWELLCARE HEALTH PLANS INC USD | 882 | $238.0M | 0.04% | |
| 281 | ODFLOLD DOMINI COM USD0 | 1,633 | $236.0M | 0.04% | |
| 282 | CFGCITIZENS FINL GROUP INC USD | 7,232 | $235.0M | 0.04% | |
| 283 | HRBBLOCK H & R INC NPV | 9,823 | $235.0M | 0.04% | |
| 284 | SUISUN COMMUN COM USD | 1,954 | $232.0M | 0.04% | |
| 285 | PBFPBF ENERGY INC USD | 7,406 | $231.0M | 0.04% | |
| 286 | HSICSCHEIN HENRY INC USD | 3,781 | $227.0M | 0.04% | |
| 287 | GKDGRAND CANYON ED INC USD | 1,937 | $222.0M | 0.04% | |
| 288 | HSYHERSHEY CO COM USD0 | 1,921 | $221.0M | 0.04% | |
| 289 | GHCGRAHAM HLDGS CO USD | 316 | $216.0M | 0.04% | |
| 290 | ADSKAUTODESK I COM USD | 1,364 | $213.0M | 0.04% | |
| 291 | STLDSTEEL DYNAMICS INC USD | 6,034 | $213.0M | 0.04% | |
| 292 | KIMKIMCO REALTY USD | 11,448 | $212.0M | 0.04% | |
| 293 | GAPGAP INC USD | 8,036 | $210.0M | 0.04% | |
| 294 | JAZZJAZZ PHARMACEUTICALS PLC USD | 1,471 | $210.0M | 0.04% | |
| 295 | PTCPTC INC USD | 2,262 | $209.0M | 0.04% | |
| 296 | ITTITT INC USD | 3,601 | $209.0M | 0.04% | |
| 297 | HHYATT HOTELS CORP USD | 2,866 | $208.0M | 0.04% | |
| 298 | AFGAMERICAN FINL GROUP INC OHIO NPV | 2,164 | $208.0M | 0.04% | |
| 299 | AIZASSURANT INC USD | 2,190 | $208.0M | 0.04% | |
| 300 | IEXIDEX CORP USD | 1,364 | $207.0M | 0.04% |