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 |
|---|---|---|---|---|---|
| 201 | GNRCGENERAC HOLDINGS INC | 2,976 | $974.0M | 0.07% | |
| 202 | ABGAMERISOURCEBERGEN CORP | 8,233 | $972.0M | 0.07% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 2,970 | $971.0M | 0.07% | |
| 204 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $970.0M | 0.07% | |
| 205 | WWAYFAIR INC- CLASS A | 3,067 | $965.0M | 0.07% | |
| 206 | —CANADIAN PACIFIC RAILWAY LTD | 2,516 | $961.0M | 0.07% | |
| 207 | JECUSDJACOBS ENGINEERING GROUP INC | 7,409 | $958.0M | 0.07% | |
| 208 | BABOEING CO/THE | 3,762 | $958.0M | 0.07% | |
| 209 | ITWILLINOIS TOOL WORKS | 4,295 | $951.0M | 0.07% | |
| 210 | INTUINTUIT INC | 2,476 | $948.0M | 0.07% | |
| 211 | RSGREPUBLIC SERVICES INC | 9,541 | $948.0M | 0.07% | |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,291 | $946.0M | 0.07% | |
| 213 | GWWWW GRAINGER INC | 2,346 | $941.0M | 0.07% | |
| 214 | ALBALBEMARLE CORP | 6,395 | $934.0M | 0.07% | |
| 215 | CBRECBRE GROUP INC - A | 11,811 | $934.0M | 0.07% | |
| 216 | MRKMERCK & CO. INC. | 12,058 | $930.0M | 0.07% | |
| 217 | DVADAVITA INC | 8,612 | $928.0M | 0.07% | |
| 218 | BKNGBOOKING HOLDINGS INC | 398 | $927.0M | 0.07% | |
| 219 | GILDGILEAD SCIENCES INC | 14,290 | $924.0M | 0.07% | |
| 220 | SLBSCHLUMBERGER LTD | 33,863 | $921.0M | 0.07% | |
| 221 | PINSPINTEREST INC- CLASS A | 12,368 | $916.0M | 0.07% | |
| 222 | ECLECOLAB INC | 4,265 | $913.0M | 0.07% | |
| 223 | DOWDOW INC | 14,238 | $910.0M | 0.07% | |
| 224 | CABOCABLE ONE INC | 495 | $905.0M | 0.06% | |
| 225 | BIIBBIOGEN INC | 3,216 | $900.0M | 0.06% | |
| 226 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 11,167 | $899.0M | 0.06% | |
| 227 | RTXRAYTHEON TECHNOLOGIES CORP | 11,623 | $898.0M | 0.06% | |
| 228 | AXPAMERICAN EXPRESS CO | 6,350 | $898.0M | 0.06% | |
| 229 | SBUXSTARBUCKS CORP | 8,205 | $897.0M | 0.06% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 6,927 | $889.0M | 0.06% | |
| 231 | DELLDELL TECHNOLOGIES -C | 10,025 | $884.0M | 0.06% | |
| 232 | GEGENERAL ELECTRIC CO | 66,640 | $875.0M | 0.06% | |
| 233 | PPGPPG INDUSTRIES INC | 5,806 | $872.0M | 0.06% | |
| 234 | POOLPOOL CORP | 2,527 | $872.0M | 0.06% | |
| 235 | GDGENERAL DYNAMICS CORP | 4,786 | $869.0M | 0.06% | |
| 236 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $863.0M | 0.06% | |
| 237 | TKRTIMKEN CO | 10,597 | $860.0M | 0.06% | |
| 238 | MKTXMARKETAXESS HOLDINGS INC | 1,718 | $855.0M | 0.06% | |
| 239 | JCIJOHNSON CONTROLS INTERNATION | 14,263 | $851.0M | 0.06% | |
| 240 | CSGPCOSTAR GROUP INC | 1,032 | $848.0M | 0.06% | |
| 241 | ROKROCKWELL AUTOMATION INC | 3,191 | $847.0M | 0.06% | |
| 242 | IDXXIDEXX LABORATORIES INC | 1,731 | $847.0M | 0.06% | |
| 243 | CHTRCHARTER COMMUNICATIONS INC-A | 1,359 | $839.0M | 0.06% | |
| 244 | BCBRUNSWICK CORP | 8,774 | $837.0M | 0.06% | |
| 245 | CTSHCOGNIZANT TECH SOLUTIONS-A | 10,706 | $836.0M | 0.06% | |
| 246 | ETSYETSY INC | 4,126 | $832.0M | 0.06% | |
| 247 | NUANEURNUANCE COMMUNICATIONS INC | 18,989 | $829.0M | 0.06% | |
| 248 | BNSBANK OF NOVA SCOTIA | 13,223 | $827.0M | 0.06% | |
| 249 | FICOFAIR ISAAC CORP | 1,697 | $825.0M | 0.06% | |
| 250 | BMOBANK OF MONTREAL | 9,242 | $824.0M | 0.06% | |
| 251 | NOCNORTHROP GRUMMAN CORP | 2,538 | $821.0M | 0.06% | |
| 252 | WBAWALGREENS BOOTS ALLIANCE INC | 14,907 | $818.0M | 0.06% | |
| 253 | MHKMOHAWK INDUSTRIES INC | 4,252 | $818.0M | 0.06% | |
| 254 | KRKROGER CO | 22,717 | $818.0M | 0.06% | |
| 255 | PWRQUANTA SERVICES INC | 9,198 | $809.0M | 0.06% | |
| 256 | OXYOCCIDENTAL PETROLEUM CORP | 30,120 | $802.0M | 0.06% | |
| 257 | TPDTEMPUR SEALY INTERNATIONAL I | 21,888 | $800.0M | 0.06% | |
| 258 | DKSDICK'S SPORTING GOODS INC | 10,461 | $797.0M | 0.06% | |
| 259 | CAGCONAGRA BRANDS INC | 21,150 | $795.0M | 0.06% | |
| 260 | LKQ1LKQ CORP | 18,646 | $789.0M | 0.06% | |
| 261 | NVRNVR INC | 167 | $787.0M | 0.06% | |
| 262 | CPRTCOPART INC | 7,237 | $786.0M | 0.06% | |
| 263 | CFGCITIZENS FINANCIAL GROUP | 17,736 | $783.0M | 0.06% | |
| 264 | BAXBAXTER INTERNATIONAL INC | 9,235 | $779.0M | 0.06% | |
| 265 | METMETLIFE INC | 12,786 | $777.0M | 0.06% | |
| 266 | DFSEURDISCOVER FINANCIAL SERVICES | 8,084 | $768.0M | 0.06% | |
| 267 | IRINGERSOLL-RAND INC | 15,568 | $766.0M | 0.05% | |
| 268 | CDNSCADENCE DESIGN SYS INC | 5,579 | $764.0M | 0.05% | |
| 269 | NUENUCOR CORP | 9,425 | $757.0M | 0.05% | |
| 270 | PTONPELOTON INTERACTIVE INC-A | 6,706 | $754.0M | 0.05% | |
| 271 | HSYHERSHEY CO/THE | 4,746 | $751.0M | 0.05% | |
| 272 | PAGPENSKE AUTOMOTIVE GROUP INC | 9,256 | $743.0M | 0.05% | |
| 273 | SPGIS&P GLOBAL INC | 2,099 | $741.0M | 0.05% | |
| 274 | QVCAUSDQURATE RETAIL INC-SERIES A | 62,865 | $739.0M | 0.05% | |
| 275 | RSRELIANCE STEEL & ALUMINUM | 4,833 | $736.0M | 0.05% | |
| 276 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $735.0M | 0.05% | |
| 277 | HUBBHUBBELL INC | 3,923 | $733.0M | 0.05% | |
| 278 | ORLYO'REILLY AUTOMOTIVE INC | 1,443 | $732.0M | 0.05% | |
| 279 | XPOXPO LOGISTICS INC | 5,925 | $731.0M | 0.05% | |
| 280 | MTCHMATCH GROUP INC | 5,298 | $728.0M | 0.05% | |
| 281 | LULULULULEMON ATHLETICA INC | 2,367 | $726.0M | 0.05% | |
| 282 | AVLRUSDAVALARA INC | 5,418 | $723.0M | 0.05% | |
| 283 | OCOWENS CORNING | 7,811 | $719.0M | 0.05% | |
| 284 | MNSTMONSTER BEVERAGE CORP | 7,882 | $718.0M | 0.05% | |
| 285 | TRVTRAVELERS COS INC/THE | 4,761 | $716.0M | 0.05% | |
| 286 | TFCTRUIST FINANCIAL CORP | 12,252 | $715.0M | 0.05% | |
| 287 | BUWABIO-RAD LABORATORIES-A | 1,246 | $712.0M | 0.05% | |
| 288 | —NATIONAL BANK OF CANADA | 10,474 | $712.0M | 0.05% | |
| 289 | UIUBIQUITI INC | 2,388 | $712.0M | 0.05% | |
| 290 | CMECME GROUP INC | 3,476 | $710.0M | 0.05% | |
| 291 | PAYXPAYCHEX INC | 7,248 | $710.0M | 0.05% | |
| 292 | GISGENERAL MILLS INC | 11,557 | $709.0M | 0.05% | |
| 293 | MCHPMICROCHIP TECHNOLOGY INC | 4,560 | $708.0M | 0.05% | |
| 294 | BURLBURLINGTON STORES INC | 2,360 | $705.0M | 0.05% | |
| 295 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $705.0M | 0.05% | |
| 296 | AGCOAGCO CORP | 4,907 | $705.0M | 0.05% | |
| 297 | VRSKVERISK ANALYTICS INC | 3,973 | $702.0M | 0.05% | |
| 298 | BALLBALL CORP | 8,257 | $700.0M | 0.05% | |
| 299 | WMWASTE MANAGEMENT INC | 5,428 | $700.0M | 0.05% | |
| 300 | TRMBTRIMBLE INC | 8,969 | $698.0M | 0.05% |