Symmetry Partners, LLC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$1.4T
Holdings
631
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 7,344 | $1.8B | 0.13% | |
| 102 | EMREMERSON ELECTRIC CO | 20,163 | $1.8B | 0.13% | |
| 103 | MDTMEDTRONIC PLC | 15,289 | $1.8B | 0.13% | |
| 104 | EWBCEAST WEST BANCORP INC | 24,432 | $1.8B | 0.13% | |
| 105 | MUMICRON TECHNOLOGY INC | 20,011 | $1.8B | 0.13% | |
| 106 | TERTERADYNE INC | 14,498 | $1.8B | 0.13% | |
| 107 | SHYiShares 1-3 Year Treasury Bond | 20,311 | $1.8B | 0.13% | |
| 108 | DHIDR HORTON INC | 19,658 | $1.8B | 0.13% | |
| 109 | XOMEXXON MOBIL CORP | 31,231 | $1.7B | 0.13% | |
| 110 | SHWSHERWIN-WILLIAMS CO/THE | 2,339 | $1.7B | 0.12% | |
| 111 | ELVANTHEM INC | 4,792 | $1.7B | 0.12% | |
| 112 | TMOTHERMO FISHER SCIENTIFIC INC | 3,750 | $1.7B | 0.12% | |
| 113 | A4SAMERIPRISE FINANCIAL INC | 7,350 | $1.7B | 0.12% | |
| 114 | MMM3M CO | 8,814 | $1.7B | 0.12% | |
| 115 | CICIGNA CORP | 6,874 | $1.7B | 0.12% | |
| 116 | HCAHCA HEALTHCARE INC | 8,774 | $1.7B | 0.12% | |
| 117 | LENLENNAR CORP-A | 16,299 | $1.6B | 0.12% | |
| 118 | BLKCHFBLACKROCK INC | 2,183 | $1.6B | 0.12% | |
| 119 | BBYBEST BUY CO INC | 14,319 | $1.6B | 0.12% | |
| 120 | PHPARKER HANNIFIN CORP | 5,125 | $1.6B | 0.12% | |
| 121 | PFEPFIZER INC | 44,495 | $1.6B | 0.12% | |
| 122 | ABTABBOTT LABORATORIES | 13,385 | $1.6B | 0.12% | |
| 123 | CVSCVS HEALTH CORP | 21,246 | $1.6B | 0.11% | |
| 124 | CATCATERPILLAR INC | 6,879 | $1.6B | 0.11% | |
| 125 | ORCLORACLE CORP | 22,240 | $1.6B | 0.11% | |
| 126 | AVGOBROADCOM INC | 3,363 | $1.6B | 0.11% | |
| 127 | APDAIR PRODUCTS & CHEMICALS INC | 5,386 | $1.5B | 0.11% | |
| 128 | WEAWESTERN ALLIANCE BANCORP | 16,027 | $1.5B | 0.11% | |
| 129 | SMGSCOTTS MIRACLE-GRO CO | 6,140 | $1.5B | 0.11% | |
| 130 | QRVOQORVO INC | 8,196 | $1.5B | 0.11% | |
| 131 | CVXCHEVRON CORP | 14,273 | $1.5B | 0.11% | |
| 132 | WSMWILLIAMS-SONOMA INC | 8,337 | $1.5B | 0.11% | |
| 133 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $1.5B | 0.11% | |
| 134 | ZTSZOETIS INC | 9,354 | $1.5B | 0.11% | |
| 135 | HZNPHORIZON THERAPEUTICS PLC | 15,948 | $1.5B | 0.11% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 7,784 | $1.4B | 0.10% | |
| 137 | ADPAUTOMATIC DATA PROCESSING | 7,579 | $1.4B | 0.10% | |
| 138 | TROWT ROWE PRICE GROUP INC | 8,178 | $1.4B | 0.10% | |
| 139 | HONHONEYWELL INTERNATIONAL INC | 6,450 | $1.4B | 0.10% | |
| 140 | PHMPULTEGROUP INC | 26,525 | $1.4B | 0.10% | |
| 141 | TMUST-MOBILE US INC | 10,946 | $1.4B | 0.10% | |
| 142 | HUMHUMANA INC | 3,258 | $1.4B | 0.10% | |
| 143 | WHRWHIRLPOOL CORP | 6,176 | $1.4B | 0.10% | |
| 144 | PGRPROGRESSIVE CORP | 14,151 | $1.4B | 0.10% | |
| 145 | LLYELI LILLY & CO | 7,199 | $1.3B | 0.10% | |
| 146 | COPCONOCOPHILLIPS | 25,030 | $1.3B | 0.10% | |
| 147 | RYROYAL BANK OF CANADA | 14,348 | $1.3B | 0.09% | |
| 148 | GRMNGARMIN LTD | 10,029 | $1.3B | 0.09% | |
| 149 | NEENEXTERA ENERGY INC | 17,472 | $1.3B | 0.09% | |
| 150 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $1.3B | 0.09% | |
| 151 | ENQENTEGRIS INC | 11,651 | $1.3B | 0.09% | |
| 152 | UPSUNITED PARCEL SERVICE-CL B | 7,625 | $1.3B | 0.09% | |
| 153 | PCARPACCAR INC | 13,861 | $1.3B | 0.09% | |
| 154 | DOVDOVER CORP | 9,347 | $1.3B | 0.09% | |
| 155 | SCHWSCHWAB (CHARLES) CORP | 19,455 | $1.3B | 0.09% | |
| 156 | CITCINTAS CORP | 3,662 | $1.3B | 0.09% | |
| 157 | MCKMCKESSON CORP | 6,396 | $1.2B | 0.09% | |
| 158 | JBHTHUNT (JB) TRANSPRT SVCS INC | 7,389 | $1.2B | 0.09% | |
| 159 | TSLATESLA INC | 1,844 | $1.2B | 0.09% | |
| 160 | CDWCDW CORP/DE | 7,339 | $1.2B | 0.09% | |
| 161 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.2B | 0.09% | |
| 162 | FASTFASTENAL CO | 24,096 | $1.2B | 0.09% | |
| 163 | MCDMCDONALD'S CORP | 5,383 | $1.2B | 0.09% | |
| 164 | NFLXNETFLIX INC | 2,304 | $1.2B | 0.09% | |
| 165 | FFORD MOTOR CO | 97,390 | $1.2B | 0.09% | |
| 166 | SNPSSYNOPSYS INC | 4,811 | $1.2B | 0.09% | |
| 167 | ELESTEE LAUDER COMPANIES-CL A | 4,093 | $1.2B | 0.09% | |
| 168 | LBEURL BRANDS INC | 19,075 | $1.2B | 0.08% | |
| 169 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,657 | $1.2B | 0.08% | |
| 170 | AONAON PLC-CLASS A | 5,099 | $1.2B | 0.08% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 18,582 | $1.2B | 0.08% | |
| 172 | STTSTATE STREET CORP | 13,955 | $1.2B | 0.08% | |
| 173 | TRVCCITIGROUP INC | 15,835 | $1.2B | 0.08% | |
| 174 | CSXCSX CORP | 11,912 | $1.1B | 0.08% | |
| 175 | WFCWELLS FARGO & CO | 29,304 | $1.1B | 0.08% | |
| 176 | ANAUTONATION INC | 12,213 | $1.1B | 0.08% | |
| 177 | EBAEBAY INC | 18,457 | $1.1B | 0.08% | |
| 178 | KSUEURKANSAS CITY SOUTHERN | 4,269 | $1.1B | 0.08% | |
| 179 | MOHMOLINA HEALTHCARE INC | 4,804 | $1.1B | 0.08% | |
| 180 | MASMASCO CORP | 18,562 | $1.1B | 0.08% | |
| 181 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,279 | $1.1B | 0.08% | |
| 182 | 4I1PHILIP MORRIS INTERNATIONAL | 12,383 | $1.1B | 0.08% | |
| 183 | 7HPHP INC | 34,395 | $1.1B | 0.08% | |
| 184 | ALLYALLY FINANCIAL INC | 24,101 | $1.1B | 0.08% | |
| 185 | CCKCROWN HOLDINGS INC | 11,143 | $1.1B | 0.08% | |
| 186 | FCXFREEPORT-MCMORAN INC | 32,700 | $1.1B | 0.08% | |
| 187 | MOALTRIA GROUP INC | 20,773 | $1.1B | 0.08% | |
| 188 | EMNEASTMAN CHEMICAL CO | 9,578 | $1.1B | 0.08% | |
| 189 | SCCOSOUTHERN COPPER CORP | 15,467 | $1.1B | 0.08% | |
| 190 | NSCNORFOLK SOUTHERN CORP | 3,868 | $1.0B | 0.07% | |
| 191 | ATVIEURACTIVISION BLIZZARD INC | 11,058 | $1.0B | 0.07% | |
| 192 | FBINFORTUNE BRANDS HOME & SECURI | 10,684 | $1.0B | 0.07% | |
| 193 | MRSHMARSH & MCLENNAN COS | 8,370 | $1.0B | 0.07% | |
| 194 | LINLINDE PLC | 3,595 | $1.0B | 0.07% | |
| 195 | TDYTELEDYNE TECHNOLOGIES INC | 2,433 | $1.0B | 0.07% | |
| 196 | CCCHEMOURS CO/THE | 35,888 | $1.0B | 0.07% | |
| 197 | ALSALLSTATE CORP | 8,720 | $1.0B | 0.07% | |
| 198 | RMERESMED INC | 5,141 | $997.0M | 0.07% | |
| 199 | TSCOTRACTOR SUPPLY COMPANY | 5,621 | $995.0M | 0.07% | |
| 200 | AFWALIGN TECHNOLOGY INC | 1,799 | $974.0M | 0.07% |