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 |
|---|---|---|---|---|---|
| 301 | BFAMBRIGHT HORIZONS FAMILY SO USD | 1,622 | $206.0M | 0.04% | |
| 302 | CICIGNA CORP NEW USD | 1,268 | $204.0M | 0.03% | |
| 303 | AKXANSYS INC COM USD | 1,109 | $203.0M | 0.03% | |
| 304 | ITUBITAU UNIBANCO HOLDING S.A. | 56,593 | $201.0M | 0.03% | |
| 305 | ESEVERSOURCE ENERGY USD | 2,819 | $200.0M | 0.03% | |
| 306 | CPRTCOPART INC NPV | 3,293 | $200.0M | 0.03% | |
| 307 | FITBFIFTH THIRD BANCORP NPV | 7,945 | $200.0M | 0.03% | |
| 308 | AZPNUSDASPEN TECHNOLOGY INC USD | 1,899 | $198.0M | 0.03% | |
| 309 | CRLCHARLES RIV LABORATORIES I USD | 1,357 | $197.0M | 0.03% | |
| 310 | BUWABIO RAD LABS INC USD | 644 | $197.0M | 0.03% | |
| 311 | LUVSOUTHWEST AIRLS CO USD | 3,782 | $196.0M | 0.03% | |
| 312 | XYLXYLEM INC USD | 2,457 | $194.0M | 0.03% | |
| 313 | CFRCULLEN / FROST BANKERS INC USD | 1,943 | $189.0M | 0.03% | |
| 314 | POOLPOOL CORPO COM USD | 1,145 | $189.0M | 0.03% | |
| 315 | AWIARMSTRONG WORLD INDS INC N USD | 2,380 | $189.0M | 0.03% | |
| 316 | ROLROLLINS INC USD | 4,517 | $188.0M | 0.03% | |
| 317 | TSSTOTAL SYST COM STK USD0 | 1,952 | $185.0M | 0.03% | |
| 318 | CNPCENTERPOINT ENERGY INC USD | 6,039 | $185.0M | 0.03% | |
| 319 | ZBHZIMMER BIOMET HLDGS INC USD | 1,439 | $184.0M | 0.03% | |
| 320 | PKPARK HOTEL COM USD | 5,910 | $184.0M | 0.03% | |
| 321 | DVADAVITA INC | 3,325 | $181.0M | 0.03% | |
| 322 | HEHAWAIIAN ELEC INDS INC NPV | 4,450 | $181.0M | 0.03% | |
| 323 | ERIEERIE INDEMNITY COMPANY-CL A NPV | 1,004 | $179.0M | 0.03% | |
| 324 | JBHTHUNT(JB)TR COM USD | 1,769 | $179.0M | 0.03% | |
| 325 | SFMSPROUTS FMRS MKT INC USD | 8,277 | $178.0M | 0.03% | |
| 326 | EWBCEAST WEST BANCORP INC USD | 3,682 | $177.0M | 0.03% | |
| 327 | NDAQNASDAQ INC | 2,000 | $175.0M | 0.03% | |
| 328 | HASHASBRO INC USD | 2,057 | $175.0M | 0.03% | |
| 329 | HP5AEQUITY COM USD( BNF INT) | 5,316 | $174.0M | 0.03% | |
| 330 | SERVUSDSERVICEMASTER GLOBAL HLDGS USD | 3,706 | $173.0M | 0.03% | |
| 331 | CBSHCOMMERCE BANCSHARES INC USD | 2,887 | $168.0M | 0.03% | |
| 332 | AFWALIGN TECHNOLOGY INC USD | 589 | $167.0M | 0.03% | |
| 333 | ICUIICU MED INC USD | 699 | $167.0M | 0.03% | |
| 334 | EXREXTRA SPAC COM USD | 1,641 | $167.0M | 0.03% | |
| 335 | MCYMERCURY GEN CORP NEW NPV | 3,301 | $165.0M | 0.03% | |
| 336 | DXCDXC TECHNOLOGY CO USD | 2,519 | $162.0M | 0.03% | |
| 337 | WABWABTEC USD | 2,197 | $162.0M | 0.03% | |
| 338 | PINCPREMIER INC USD | 4,659 | $161.0M | 0.03% | |
| 339 | EMNEASTMAN CHEM CO USD | 2,108 | $160.0M | 0.03% | |
| 340 | RPMRPM INTL INC USD | 2,741 | $159.0M | 0.03% | |
| 341 | CSLCARLISLE COS INC USD | 1,299 | $159.0M | 0.03% | |
| 342 | FLIRFLIR SYS INC USD | 3,293 | $157.0M | 0.03% | |
| 343 | JLLJONES LANG LASALLE INC USD | 1,012 | $156.0M | 0.03% | |
| 344 | SSS1EURLIFE STORA COM USD | 1,591 | $155.0M | 0.03% | |
| 345 | RNRRENAISSANCERE HOLDINGS LTD USD | 1,078 | $155.0M | 0.03% | |
| 346 | ADIANALOG DEVICES INC USD | 1,449 | $153.0M | 0.03% | |
| 347 | CNKCINEMARK HLDGS INC USD | 3,686 | $147.0M | 0.03% | |
| 348 | HDSUSDHD SUPPLY HLDGS INC. USD | 3,393 | $147.0M | 0.03% | |
| 349 | ALKALASKA AIR GROUP INC USD | 2,566 | $144.0M | 0.02% | |
| 350 | NNNNATL RETAI COM USD | 2,562 | $142.0M | 0.02% | |
| 351 | ATRAPTARGROUP INC USD | 1,327 | $141.0M | 0.02% | |
| 352 | HRCHILL-ROM HLDGS INC NPV | 1,274 | $135.0M | 0.02% | |
| 353 | APDAIR PRODS & CHEMS INC USD | 703 | $134.0M | 0.02% | |
| 354 | —TCF FINL CORP USD | 6,493 | $134.0M | 0.02% | |
| 355 | TWLOTWILIO INC USD | 995 | $129.0M | 0.02% | |
| 356 | —LABORATORY CORP AMER HLDGS USD | 811 | $124.0M | 0.02% | |
| 357 | WBSWEBSTER FINL CORP WATERBUR USD | 2,435 | $123.0M | 0.02% | |
| 358 | THSTREEHOUSE FOODS INC USD | 1,912 | $123.0M | 0.02% | |
| 359 | CLRUSDCONTINENTAL RES INC USD | 2,710 | $121.0M | 0.02% | |
| 360 | UPSUNITED PARCEL SVC INC USD | 1,081 | $121.0M | 0.02% | |
| 361 | FNFFIDELITY NATL FINL INC N USD | 3,298 | $121.0M | 0.02% | |
| 362 | RSRELIANCE S COM NPV | 1,316 | $119.0M | 0.02% | |
| 363 | MXIMMAXIM INTEGRATED PRODS IN USD | 2,236 | $119.0M | 0.02% | |
| 364 | TMKTORCHMARK CORP USD | 1,447 | $119.0M | 0.02% | |
| 365 | EEFTEURONET WORLDWIDE INC USD | 828 | $118.0M | 0.02% | |
| 366 | NDSNNORDSON CORP NPV | 881 | $117.0M | 0.02% | |
| 367 | EVREVERCORE INC USD | 1,274 | $116.0M | 0.02% | |
| 368 | ACGLARCH CAPIT COM USD | 3,542 | $114.0M | 0.02% | |
| 369 | CPRICAPRI HOLDINGS LTD | 2,452 | $112.0M | 0.02% | |
| 370 | NOWSERVICENOW INC USD | 454 | $112.0M | 0.02% | |
| 371 | AU3EURANGLOGOLD LTD NPV ADR | 19,129 | $111.0M | 0.02% | |
| 372 | UFSDOMTAR CORP USD | 2,214 | $110.0M | 0.02% | |
| 373 | EXPEEXPEDIA GROUP INC USD | 915 | $109.0M | 0.02% | |
| 374 | BSBRBANCO SANTANDER BRASIL S A NPV ADR | 20,782 | $107.0M | 0.02% | |
| 375 | CLHCLEAN HBRS INC USD | 1,440 | $103.0M | 0.02% | |
| 376 | EOGEOG RES INC USD | 1,029 | $98.0M | 0.02% | |
| 377 | SRCUSDSPIRIT RLTY CAP INC NEW USD | 2,452 | $97.0M | 0.02% | |
| 378 | CWCURTISS WRIGHT CORP USD | 847 | $96.0M | 0.02% | |
| 379 | CNDTCONDUENT INC USD | 6,900 | $95.0M | 0.02% | |
| 380 | DATATABLEAU SOFTWARE INC USD | 745 | $95.0M | 0.02% | |
| 381 | KMIKINDER MORGAN INC DEL USD | 4,637 | $93.0M | 0.02% | |
| 382 | GLWCORNING INC USD | 2,720 | $90.0M | 0.02% | |
| 383 | ENRENERGIZER HLDGS INC NEW USD | 1,993 | $90.0M | 0.02% | |
| 384 | PAGPENSKE AUTOMOTIVE GROUP USD | 2,006 | $90.0M | 0.02% | |
| 385 | LSTRLANDSTAR SYS INC USD | 822 | $90.0M | 0.02% | |
| 386 | —WEINGARTEN SBI USD | 2,960 | $87.0M | 0.01% | |
| 387 | CDNSCADENCE DESIGN SYS INC USD | 1,351 | $86.0M | 0.01% | |
| 388 | ETRAE TRADE FINL CORP USD | 1,833 | $85.0M | 0.01% | |
| 389 | HPHELMERICH & PAYNE INC USD | 1,511 | $84.0M | 0.01% | |
| 390 | —WHITING PETE CORP USD | 3,221 | $84.0M | 0.01% | |
| 391 | ACHCACADIA HEALTHCARE CO INC USD | 2,841 | $83.0M | 0.01% | |
| 392 | PPLPPL CORP USD | 2,591 | $82.0M | 0.01% | |
| 393 | TWTRUSDTWITTER INC USD | 2,419 | $80.0M | 0.01% | |
| 394 | TECHBIO-TECHNE CORP USD | 395 | $78.0M | 0.01% | |
| 395 | MRO*MARATHON OIL CORP USD | 4,584 | $77.0M | 0.01% | |
| 396 | FCNCAFIRST CITIZENS BCSHS -CL A USD | 187 | $76.0M | 0.01% | |
| 397 | DCIDONALDSON COM USD | 1,504 | $75.0M | 0.01% | |
| 398 | ASHASHLAND GLOBAL HLDGS INC NPV | 964 | $75.0M | 0.01% | |
| 399 | NKTREURNEKTAR THE COM USD | 2,233 | $75.0M | 0.01% | |
| 400 | VIRTVIRTU FINL INC USD | 2,944 | $70.0M | 0.01% |