Symmetry Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$450.5B
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO USD 5.0 | 9,352 | $506.0M | 0.11% | |
| 102 | MASMASCO CORP USD 1.0 | 14,613 | $505.0M | 0.11% | |
| 103 | GSGOLDMAN SACHS GROUP INC USD 0.01 | 3,217 | $497.0M | 0.11% | |
| 104 | DVADAVITA INC | 6,375 | $485.0M | 0.11% | |
| 105 | AVLRUSDAVALARA INC USD 0.0001 | 6,458 | $482.0M | 0.11% | |
| 106 | ALSALLSTATE CORP USD 0.01 | 5,257 | $482.0M | 0.11% | |
| 107 | TDYTELEDYNE TECHNOLOGIES INC USD 0.01 | 1,612 | $479.0M | 0.11% | |
| 108 | CAGCONAGRA BRANDS INC | 16,324 | $479.0M | 0.11% | |
| 109 | MSIMOTOROLA SOLUTIONS INC USD 0.01 | 3,583 | $476.0M | 0.11% | |
| 110 | ODFLOLD DOMINI COM USD0.10 | 3,623 | $476.0M | 0.11% | |
| 111 | GPNGLOBAL PMTS INC NPV | 3,258 | $470.0M | 0.10% | |
| 112 | RSGREPUBLIC SVCS INC USD 0.01 | 6,203 | $466.0M | 0.10% | |
| 113 | KLACKLA CORPORATION | 3,180 | $457.0M | 0.10% | |
| 114 | CSGPCOSTAR GROUP INC USD 0.01 | 775 | $455.0M | 0.10% | |
| 115 | CCKCROWN HLDGS INC USD 5.0 | 7,838 | $455.0M | 0.10% | |
| 116 | AWMSKYWORKS SOLUTIONS INC USD 0.25 | 5,087 | $455.0M | 0.10% | |
| 117 | PHMPULTE GROUP INC | 20,360 | $454.0M | 0.10% | |
| 118 | AONAON PLC/UK USD 0.01 | 2,746 | $453.0M | 0.10% | |
| 119 | AFLAFLAC INC USD 0.1 | 13,099 | $449.0M | 0.10% | |
| 120 | QRVOQORVO INC USD 0.0001 | 5,542 | $447.0M | 0.10% | |
| 121 | REEVEREST RE COM USD0.01 | 2,310 | $445.0M | 0.10% | |
| 122 | TROWPRICE T ROWE GROUP INC USD 0.2 | 4,559 | $445.0M | 0.10% | |
| 123 | JECUSDJACOBS ENGR GROUP INC USD 1.0 | 5,595 | $444.0M | 0.10% | |
| 124 | RSRELIANCE S COM NPV | 5,069 | $444.0M | 0.10% | |
| 125 | ACGLARCH CAPIT COM USD0.01 | 15,405 | $438.0M | 0.10% | |
| 126 | DHID R HORTON INC USD 0.01 | 12,822 | $436.0M | 0.10% | |
| 127 | BBYBEST BUY INC USD 0.1 | 7,626 | $435.0M | 0.10% | |
| 128 | AKAMAKAMAI TECHNOLOGIES INC USD 0.01 | 4,740 | $434.0M | 0.10% | |
| 129 | ZBRAZEBRA TECHNOLOGIES CORP USD 0.01 | 2,358 | $433.0M | 0.10% | |
| 130 | TRVTRAVELERS COM NPV | 4,356 | $433.0M | 0.10% | |
| 131 | ENQENTEGRIS I COM USD0.01 | 9,565 | $428.0M | 0.10% | |
| 132 | CINFCINCINNATI FINL CORP USD 2.0 | 5,657 | $427.0M | 0.09% | |
| 133 | PGRPROGRESSIVE CORP OH USD 1.0 | 5,771 | $426.0M | 0.09% | |
| 134 | CPRTCOPART INC NPV | 6,200 | $425.0M | 0.09% | |
| 135 | SNPSSYNOPSYS INC USD 0.01 | 3,295 | $424.0M | 0.09% | |
| 136 | CSLCARLISLE COS INC USD 1.0 | 3,360 | $421.0M | 0.09% | |
| 137 | MRSHMARSH MCLENNAN COS INC USD 1.0 | 4,862 | $420.0M | 0.09% | |
| 138 | TFCTRUIST FINL CORP USD 5.0 | 13,554 | $418.0M | 0.09% | |
| 139 | MLMMARTIN MARIETTA MATLS INC USD 0.01 | 2,211 | $418.0M | 0.09% | |
| 140 | MPTMEDICAL PR COM USD0.001 | 24,185 | $418.0M | 0.09% | |
| 141 | IRINGERSOLL RAND INC USD 0.01 | 16,772 | $416.0M | 0.09% | |
| 142 | HONHONEYWELL INTL INC USD 1.0 | 3,104 | $415.0M | 0.09% | |
| 143 | PCARPACCAR INC USD 1.0 | 6,783 | $415.0M | 0.09% | |
| 144 | CASYCASEYS GEN STORES INC NPV | 3,131 | $415.0M | 0.09% | |
| 145 | KOCOCA COLA CO USD 0.25 | 9,360 | $414.0M | 0.09% | |
| 146 | BURLBURLINGTON STORES INC USD 0.0001 | 2,605 | $413.0M | 0.09% | |
| 147 | YUSDALLEGHANY CORP DEL USD 1.0 | 747 | $413.0M | 0.09% | |
| 148 | VRSKVERISK ANALYTICS INC USD 0.001 | 2,947 | $411.0M | 0.09% | |
| 149 | FASTFASTENAL CO USD 0.01 | 13,069 | $408.0M | 0.09% | |
| 150 | ITWILLINOIS TOOL WKS INC USD 0.01 | 2,862 | $407.0M | 0.09% | |
| 151 | BAMBROOKFIELD ASSET MGMT INC NPV | 9,211 | $404.0M | 0.09% | |
| 152 | CHECHEMED COR CAP USD1 | 933 | $404.0M | 0.09% | |
| 153 | JCIJOHNSON CONTROLS INTERNATI USD 0.01 | 14,976 | $404.0M | 0.09% | |
| 154 | CA8ACACI INTL INC USD 0.1 | 1,906 | $402.0M | 0.09% | |
| 155 | SKAASKECHERS U S A INC USD 0.001 | 16,883 | $401.0M | 0.09% | |
| 156 | CITCINTAS CORP NPV | 2,301 | $399.0M | 0.09% | |
| 157 | FICOFAIR ISAAC CORPORATION USD 0.01 | 1,296 | $399.0M | 0.09% | |
| 158 | AGCOAGCO CORP DEL USD 0.01 | 8,271 | $391.0M | 0.09% | |
| 159 | A4SAMERIPRISE COM USD0.01 | 3,815 | $391.0M | 0.09% | |
| 160 | EPAMEPAM SYS INC USD 0.001 | 2,100 | $390.0M | 0.09% | |
| 161 | LENLENNAR CORP USD 0.1 | 10,150 | $388.0M | 0.09% | |
| 162 | 4I1PHILIP MORRIS INTL INC NPV | 5,227 | $381.0M | 0.08% | |
| 163 | RACEFERRARI NV EUR 0.01 | 2,490 | $380.0M | 0.08% | |
| 164 | IGSBIshares Tr Sh Tr Crport | 7,239 | $379.0M | 0.08% | |
| 165 | GNTXGENTEX CORP USD 0.06 | 16,941 | $376.0M | 0.08% | |
| 166 | VBVanguard Small-Cap | 3,236 | $375.0M | 0.08% | |
| 167 | POOLPOOL CORPO COM USD0.001 | 1,894 | $373.0M | 0.08% | |
| 168 | METMETLIFE INC USD 0.01 | 12,126 | $371.0M | 0.08% | |
| 169 | MFCMANULIFE FINL CORP NPV | 29,699 | $369.0M | 0.08% | |
| 170 | BALLBALL CORP NPV | 5,646 | $365.0M | 0.08% | |
| 171 | DGXQUEST DIAG COM USD0.01 | 4,532 | $364.0M | 0.08% | |
| 172 | AKXANSYS INC COM USD0.01 | 1,551 | $361.0M | 0.08% | |
| 173 | BLKCHFBLACKROCK INC USD 0.01 | 820 | $361.0M | 0.08% | |
| 174 | BIVVanguard Intermediate-Term Bond | 4,027 | $360.0M | 0.08% | |
| 175 | ALLEALLEGION PLC USD 0.01 | 3,916 | $360.0M | 0.08% | |
| 176 | VGKVanguard FTSE Europe | 8,250 | $357.0M | 0.08% | |
| 177 | WMWASTE MANA COM USD0.01 | 3,838 | $355.0M | 0.08% | |
| 178 | URIUNITED RENTALS INC USD 0.01 | 3,419 | $352.0M | 0.08% | |
| 179 | RNRRENAISSANCERE HOLDINGS LTD USD 1.0 | 2,352 | $351.0M | 0.08% | |
| 180 | JBLJABIL INC USD 0.001 | 14,235 | $350.0M | 0.08% | |
| 181 | AWIARMSTRONG WORLD INDS INC N USD 0.01 | 4,387 | $348.0M | 0.08% | |
| 182 | HUBBHUBBELL INC USD 0.01 | 3,001 | $344.0M | 0.08% | |
| 183 | LHXL3HARRIS TECHNOLOGIES INC USD 1.0 | 1,871 | $337.0M | 0.07% | |
| 184 | KMBKIMBERLY CLARK CORP USD 1.25 | 2,631 | $336.0M | 0.07% | |
| 185 | AXPAMERICAN EXPRESS CO USD 0.2 | 3,870 | $331.0M | 0.07% | |
| 186 | UHSUNIVERSAL HEALTH SVCS INC USD 0.01 | 3,306 | $328.0M | 0.07% | |
| 187 | FNFFIDELITY NATL FINL INC N USD 0.0001 | 13,126 | $327.0M | 0.07% | |
| 188 | MTGMGIC INVT CORP WIS USD 1.0 | 51,380 | $326.0M | 0.07% | |
| 189 | W3UWESTERN UN CO USD 0.01 | 17,931 | $325.0M | 0.07% | |
| 190 | HEIHEICO CORP NEW USD 0.01 | 4,361 | $325.0M | 0.07% | |
| 191 | OSKOSHKOSH CORP USD 0.01 | 5,058 | $325.0M | 0.07% | |
| 192 | XRXXEROX HLDGS CORP USD 1.0 | 17,017 | $322.0M | 0.07% | |
| 193 | UNPUNION PAC CORP USD 2.5 | 2,256 | $318.0M | 0.07% | |
| 194 | ERIEERIE INDEMNITY COMPANY CL A NPV | 2,143 | $318.0M | 0.07% | |
| 195 | WSTWEST PHARMACEUTICAL SVCS I USD 0.25 | 2,079 | $317.0M | 0.07% | |
| 196 | OLEDUNIVERSAL DISPLAY CORP USD 0.01 | 2,394 | $315.0M | 0.07% | |
| 197 | AIZASSURANT INC USD 0.01 | 3,027 | $315.0M | 0.07% | |
| 198 | ITTITT INC USD 1.0 | 6,866 | $311.0M | 0.07% | |
| 199 | NAVINAVIENT CORP USD 0.01 | 40,734 | $309.0M | 0.07% | |
| 200 | FAFFIRST AMERN FINL CORP USD 0.00001 | 7,275 | $309.0M | 0.07% |