Symmetry Partners, LLC Q1 2022 Filing
Filed April 4, 2022
Portfolio Value
$1.6T
Holdings
571
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIGAMERICAN INTERNATIONAL GROUP | 29,610 | $1.9B | 0.12% | |
| 102 | ETNEATON CORP PLC | 11,679 | $1.8B | 0.11% | |
| 103 | REGNREGENERON PHARMACEUTICALS | 2,532 | $1.8B | 0.11% | |
| 104 | ADBEADOBE INC | 3,811 | $1.7B | 0.11% | |
| 105 | TSNTYSON FOODS INC-CL A | 19,261 | $1.7B | 0.11% | |
| 106 | AAALCOA CORP | 19,082 | $1.7B | 0.11% | |
| 107 | EOGEOG RESOURCES INC | 14,168 | $1.7B | 0.11% | |
| 108 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $1.7B | 0.11% | |
| 109 | FCXFREEPORT-MCMORAN INC | 33,857 | $1.7B | 0.11% | |
| 110 | EMREMERSON ELECTRIC CO | 16,932 | $1.7B | 0.10% | |
| 111 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $1.6B | 0.10% | |
| 112 | BPOPPOPULAR INC | 19,570 | $1.6B | 0.10% | |
| 113 | HZNPHORIZON THERAPEUTICS PLC | 15,144 | $1.6B | 0.10% | |
| 114 | DEDEERE & CO | 3,833 | $1.6B | 0.10% | |
| 115 | CMACOMERICA INC | 17,576 | $1.6B | 0.10% | |
| 116 | BLKCHFBLACKROCK INC | 2,078 | $1.6B | 0.10% | |
| 117 | NUENUCOR CORP | 10,625 | $1.6B | 0.10% | |
| 118 | AONAON PLC-CLASS A | 4,826 | $1.6B | 0.10% | |
| 119 | ALSALLSTATE CORP | 11,262 | $1.6B | 0.10% | |
| 120 | ZTSZOETIS INC | 8,189 | $1.5B | 0.10% | |
| 121 | SHYiShares 1-3 Year Treasury Bond | 18,385 | $1.5B | 0.10% | |
| 122 | TTTRANE TECHNOLOGIES PLC | 9,963 | $1.5B | 0.10% | |
| 123 | UPSUNITED PARCEL SERVICE-CL B | 7,056 | $1.5B | 0.10% | |
| 124 | ENQENTEGRIS INC | 11,522 | $1.5B | 0.10% | |
| 125 | MOHMOLINA HEALTHCARE INC | 4,464 | $1.5B | 0.09% | |
| 126 | RYROYAL BANK OF CANADA | 13,473 | $1.5B | 0.09% | |
| 127 | AMDADVANCED MICRO DEVICES | 13,535 | $1.5B | 0.09% | |
| 128 | CLRUSDCONTINENTAL RESOURCES INC/OK | 23,979 | $1.5B | 0.09% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 6,398 | $1.5B | 0.09% | |
| 130 | CMICUMMINS INC | 7,059 | $1.4B | 0.09% | |
| 131 | PGRPROGRESSIVE CORP | 12,596 | $1.4B | 0.09% | |
| 132 | BLDRBUILDERS FIRSTSOURCE INC | 22,086 | $1.4B | 0.09% | |
| 133 | WEAWESTERN ALLIANCE BANCORP | 17,148 | $1.4B | 0.09% | |
| 134 | 4I1PHILIP MORRIS INTERNATIONAL | 15,090 | $1.4B | 0.09% | |
| 135 | ALBALBEMARLE CORP | 6,395 | $1.4B | 0.09% | |
| 136 | PHPARKER HANNIFIN CORP | 4,979 | $1.4B | 0.09% | |
| 137 | MRNAMODERNA INC | 8,185 | $1.4B | 0.09% | |
| 138 | DHIDR HORTON INC | 18,882 | $1.4B | 0.09% | |
| 139 | KRKROGER CO | 24,444 | $1.4B | 0.09% | |
| 140 | ABTABBOTT LABORATORIES | 11,840 | $1.4B | 0.09% | |
| 141 | CCKCROWN HOLDINGS INC | 11,143 | $1.4B | 0.09% | |
| 142 | BMYBRISTOL-MYERS SQUIBB CO | 18,919 | $1.4B | 0.09% | |
| 143 | TERTERADYNE INC | 11,684 | $1.4B | 0.09% | |
| 144 | DOVDOVER CORP | 8,738 | $1.4B | 0.09% | |
| 145 | SPGIS&P GLOBAL INC | 3,305 | $1.4B | 0.09% | |
| 146 | DISWALT DISNEY CO/THE | 9,879 | $1.4B | 0.09% | |
| 147 | WSMWILLIAMS-SONOMA INC | 9,223 | $1.3B | 0.08% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.3B | 0.08% | |
| 149 | FASTFASTENAL CO | 22,340 | $1.3B | 0.08% | |
| 150 | CATCATERPILLAR INC | 5,895 | $1.3B | 0.08% | |
| 151 | MMM3M CO | 8,814 | $1.3B | 0.08% | |
| 152 | PWRQUANTA SERVICES INC | 9,926 | $1.3B | 0.08% | |
| 153 | NEENEXTERA ENERGY INC | 15,416 | $1.3B | 0.08% | |
| 154 | SNPSSYNOPSYS INC | 3,880 | $1.3B | 0.08% | |
| 155 | FTNTFORTINET INC | 3,771 | $1.3B | 0.08% | |
| 156 | AZOAUTOZONE INC | 628 | $1.3B | 0.08% | |
| 157 | PXDEURPIONEER NATURAL RESOURCES CO | 5,107 | $1.3B | 0.08% | |
| 158 | HUMHUMANA INC | 2,907 | $1.3B | 0.08% | |
| 159 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $1.3B | 0.08% | |
| 160 | TAT&T INC | 53,128 | $1.3B | 0.08% | |
| 161 | CITCINTAS CORP | 2,889 | $1.2B | 0.08% | |
| 162 | TSCOTRACTOR SUPPLY COMPANY | 5,241 | $1.2B | 0.08% | |
| 163 | ANAUTONATION INC | 12,213 | $1.2B | 0.08% | |
| 164 | CDWCDW CORP/DE | 6,794 | $1.2B | 0.08% | |
| 165 | MCDMCDONALD'S CORP | 4,857 | $1.2B | 0.08% | |
| 166 | TROWT ROWE PRICE GROUP INC | 7,936 | $1.2B | 0.08% | |
| 167 | INTUINTUIT INC | 2,476 | $1.2B | 0.07% | |
| 168 | AXPAMERICAN EXPRESS CO | 6,350 | $1.2B | 0.07% | |
| 169 | STTSTATE STREET CORP | 13,500 | $1.2B | 0.07% | |
| 170 | FANGDIAMONDBACK ENERGY INC | 8,358 | $1.1B | 0.07% | |
| 171 | MDTMEDTRONIC PLC | 10,328 | $1.1B | 0.07% | |
| 172 | METMETLIFE INC | 16,199 | $1.1B | 0.07% | |
| 173 | MRSHMARSH & MCLENNAN COS | 6,648 | $1.1B | 0.07% | |
| 174 | GWWWW GRAINGER INC | 2,186 | $1.1B | 0.07% | |
| 175 | DKSDICK'S SPORTING GOODS INC | 11,235 | $1.1B | 0.07% | |
| 176 | GRMNGARMIN LTD | 9,424 | $1.1B | 0.07% | |
| 177 | CICIGNA CORP | 4,622 | $1.1B | 0.07% | |
| 178 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $1.1B | 0.07% | |
| 179 | CFGCITIZENS FINANCIAL GROUP | 24,010 | $1.1B | 0.07% | |
| 180 | BMOBANK OF MONTREAL | 9,238 | $1.1B | 0.07% | |
| 181 | LINLINDE PLC | 3,389 | $1.1B | 0.07% | |
| 182 | MCKMCKESSON CORP | 3,527 | $1.1B | 0.07% | |
| 183 | POOLPOOL CORP | 2,527 | $1.1B | 0.07% | |
| 184 | SLBSCHLUMBERGER LTD | 25,684 | $1.1B | 0.07% | |
| 185 | MRKMERCK & CO. INC. | 12,856 | $1.1B | 0.07% | |
| 186 | CBRECBRE GROUP INC - A | 11,416 | $1.0B | 0.07% | |
| 187 | HONHONEYWELL INTERNATIONAL INC | 5,355 | $1.0B | 0.07% | |
| 188 | TDTORONTO-DOMINION BANK | 13,119 | $1.0B | 0.07% | |
| 189 | MUMICRON TECHNOLOGY INC | 13,351 | $1.0B | 0.07% | |
| 190 | MPCMARATHON PETROLEUM CORP | 12,125 | $1.0B | 0.07% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 3,631 | $1.0B | 0.07% | |
| 192 | JEFJEFFERIES FINANCIAL GROUP IN | 31,537 | $1.0B | 0.07% | |
| 193 | GSGOLDMAN SACHS GROUP INC | 3,131 | $1.0B | 0.07% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 10,411 | $1.0B | 0.06% | |
| 195 | LMTLOCKHEED MARTIN CORP | 2,302 | $1.0B | 0.06% | |
| 196 | ALLYALLY FINANCIAL INC | 23,292 | $1.0B | 0.06% | |
| 197 | AMGNAMGEN INC | 4,110 | $994.0M | 0.06% | |
| 198 | LENLENNAR CORP-A | 12,212 | $991.0M | 0.06% | |
| 199 | ORLYO'REILLY AUTOMOTIVE INC | 1,443 | $988.0M | 0.06% | |
| 200 | CSXCSX CORP | 26,067 | $976.0M | 0.06% |