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 |
|---|---|---|---|---|---|
| 201 | CVECENOVUS ENERGY INC | 58,065 | $968.0M | 0.06% | |
| 202 | EMNEASTMAN CHEMICAL CO | 8,609 | $965.0M | 0.06% | |
| 203 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $959.0M | 0.06% | |
| 204 | ORCLORACLE CORP | 11,544 | $955.0M | 0.06% | |
| 205 | TQJSIGNATURE BANK | 3,232 | $949.0M | 0.06% | |
| 206 | BNSBANK OF NOVA SCOTIA | 13,223 | $948.0M | 0.06% | |
| 207 | JECUSDJACOBS ENGINEERING GROUP INC | 6,864 | $946.0M | 0.06% | |
| 208 | ELESTEE LAUDER COMPANIES-CL A | 3,473 | $946.0M | 0.06% | |
| 209 | GILDGILEAD SCIENCES INC | 15,834 | $941.0M | 0.06% | |
| 210 | 7HPHP INC | 25,510 | $926.0M | 0.06% | |
| 211 | DOWDOW INC | 14,495 | $924.0M | 0.06% | |
| 212 | CDNSCADENCE DESIGN SYS INC | 5,579 | $918.0M | 0.06% | |
| 213 | CRMSALESFORCE.COM INC | 4,287 | $910.0M | 0.06% | |
| 214 | NOCNORTHROP GRUMMAN CORP | 2,017 | $902.0M | 0.06% | |
| 215 | DLTRDOLLAR TREE INC | 5,604 | $897.0M | 0.06% | |
| 216 | STLDSTEEL DYNAMICS INC | 10,715 | $894.0M | 0.06% | |
| 217 | DFSEURDISCOVER FINANCIAL SERVICES | 8,084 | $891.0M | 0.06% | |
| 218 | RSRELIANCE STEEL & ALUMINUM | 4,833 | $886.0M | 0.06% | |
| 219 | GNRCGENERAC HOLDINGS INC | 2,976 | $885.0M | 0.06% | |
| 220 | FITBFIFTH THIRD BANCORP | 20,280 | $873.0M | 0.05% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 7,410 | $872.0M | 0.05% | |
| 222 | TRVTRAVELERS COS INC/THE | 4,761 | $870.0M | 0.05% | |
| 223 | TMUST-MOBILE US INC | 6,771 | $869.0M | 0.05% | |
| 224 | PAGPENSKE AUTOMOTIVE GROUP INC | 9,256 | $867.0M | 0.05% | |
| 225 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,084 | $862.0M | 0.05% | |
| 226 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,629 | $846.0M | 0.05% | |
| 227 | SHWSHERWIN-WILLIAMS CO/THE | 3,361 | $839.0M | 0.05% | |
| 228 | HSYHERSHEY CO/THE | 3,860 | $836.0M | 0.05% | |
| 229 | RSGREPUBLIC SERVICES INC | 6,310 | $836.0M | 0.05% | |
| 230 | WMWASTE MANAGEMENT INC | 5,250 | $832.0M | 0.05% | |
| 231 | —CAN IMPERIAL BK OF COMMERCE | 6,838 | $830.0M | 0.05% | |
| 232 | AMXNAMERICA MOVIL-SPN ADR CL L | 39,243 | $830.0M | 0.05% | |
| 233 | IDXXIDEXX LABORATORIES INC | 1,513 | $828.0M | 0.05% | |
| 234 | LULULULULEMON ATHLETICA INC | 2,262 | $826.0M | 0.05% | |
| 235 | ITGARTNER INC | 2,748 | $817.0M | 0.05% | |
| 236 | DELLDELL TECHNOLOGIES -C | 16,179 | $812.0M | 0.05% | |
| 237 | LKQ1LKQ CORP | 17,836 | $810.0M | 0.05% | |
| 238 | GMGENERAL MOTORS CO | 18,408 | $805.0M | 0.05% | |
| 239 | —NATIONAL BANK OF CANADA | 10,474 | $803.0M | 0.05% | |
| 240 | ADMARCHER-DANIELS-MIDLAND CO | 8,879 | $801.0M | 0.05% | |
| 241 | BBYBEST BUY CO INC | 8,805 | $800.0M | 0.05% | |
| 242 | CPRTCOPART INC | 6,352 | $797.0M | 0.05% | |
| 243 | SCHWSCHWAB (CHARLES) CORP | 9,408 | $793.0M | 0.05% | |
| 244 | PAYXPAYCHEX INC | 5,798 | $791.0M | 0.05% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 5,774 | $790.0M | 0.05% | |
| 246 | IRINGERSOLL-RAND INC | 15,568 | $784.0M | 0.05% | |
| 247 | RMERESMED INC | 3,230 | $783.0M | 0.05% | |
| 248 | ANETEURARISTA NETWORKS INC | 5,635 | $783.0M | 0.05% | |
| 249 | OLNOLIN CORP | 14,953 | $782.0M | 0.05% | |
| 250 | EDCONSOLIDATED EDISON INC | 8,251 | $781.0M | 0.05% | |
| 251 | NFLXNETFLIX INC | 2,075 | $777.0M | 0.05% | |
| 252 | PHMPULTEGROUP INC | 18,499 | $775.0M | 0.05% | |
| 253 | IMOIMPERIAL OIL LTD | 15,987 | $774.0M | 0.05% | |
| 254 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $767.0M | 0.05% | |
| 255 | NDAQNASDAQ INC | 4,294 | $765.0M | 0.05% | |
| 256 | GEGENERAL ELECTRIC CO | 8,329 | $762.0M | 0.05% | |
| 257 | COFCAPITAL ONE FINANCIAL CORP | 5,757 | $756.0M | 0.05% | |
| 258 | GISGENERAL MILLS INC | 11,150 | $755.0M | 0.05% | |
| 259 | TRGPTARGA RESOURCES CORP | 9,983 | $753.0M | 0.05% | |
| 260 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $748.0M | 0.05% | |
| 261 | —CANADIAN PACIFIC RAILWAY LTD | 9,060 | $748.0M | 0.05% | |
| 262 | BALLBALL CORP | 8,257 | $743.0M | 0.05% | |
| 263 | EBAEBAY INC | 12,978 | $743.0M | 0.05% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 3,062 | $742.0M | 0.05% | |
| 265 | TRVCCITIGROUP INC | 13,892 | $742.0M | 0.05% | |
| 266 | CHTRCHARTER COMMUNICATIONS INC-A | 1,359 | $741.0M | 0.05% | |
| 267 | GDGENERAL DYNAMICS CORP | 3,055 | $737.0M | 0.05% | |
| 268 | HALHALLIBURTON CO | 19,429 | $736.0M | 0.05% | |
| 269 | CBCHUBB LTD | 3,436 | $735.0M | 0.05% | |
| 270 | ADIANALOG DEVICES INC | 4,420 | $730.0M | 0.05% | |
| 271 | PRUPRUDENTIAL FINANCIAL INC | 6,161 | $728.0M | 0.05% | |
| 272 | CABOCABLE ONE INC | 495 | $725.0M | 0.05% | |
| 273 | AGCOAGCO CORP | 4,967 | $725.0M | 0.05% | |
| 274 | HUBBHUBBELL INC | 3,923 | $721.0M | 0.05% | |
| 275 | BABOEING CO/THE | 3,762 | $720.0M | 0.05% | |
| 276 | SCCOSOUTHERN COPPER CORP | 9,468 | $719.0M | 0.05% | |
| 277 | MOALTRIA GROUP INC | 13,670 | $714.0M | 0.04% | |
| 278 | SBUXSTARBUCKS CORP | 7,847 | $714.0M | 0.04% | |
| 279 | VRSKVERISK ANALYTICS INC | 3,326 | $714.0M | 0.04% | |
| 280 | BCBRUNSWICK CORP | 8,774 | $710.0M | 0.04% | |
| 281 | MOSMOSAIC CO/THE | 10,660 | $709.0M | 0.04% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 2,816 | $700.0M | 0.04% | |
| 283 | VLOVALERO ENERGY CORP | 6,871 | $698.0M | 0.04% | |
| 284 | RRXREGAL REXNORD CORP | 4,667 | $694.0M | 0.04% | |
| 285 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $694.0M | 0.04% | |
| 286 | OKEONEOK INC | 9,812 | $693.0M | 0.04% | |
| 287 | APHAMPHENOL CORP-CL A | 9,156 | $690.0M | 0.04% | |
| 288 | HIGHARTFORD FINANCIAL SVCS GRP | 9,568 | $687.0M | 0.04% | |
| 289 | FBINFORTUNE BRANDS HOME & SECURI | 9,215 | $684.0M | 0.04% | |
| 290 | ITWILLINOIS TOOL WORKS | 3,245 | $680.0M | 0.04% | |
| 291 | ESGUiShares ESG Aware MSCI USA | 6,661 | $675.0M | 0.04% | |
| 292 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $675.0M | 0.04% | |
| 293 | BXBLACKSTONE INC | 5,271 | $669.0M | 0.04% | |
| 294 | MASMASCO CORP | 13,015 | $664.0M | 0.04% | |
| 295 | AGOASSURED GUARANTY LTD | 10,231 | $651.0M | 0.04% | |
| 296 | STXSEAGATE TECHNOLOGY HOLDINGS | 7,227 | $650.0M | 0.04% | |
| 297 | ACIALBERTSONS COS INC - CLASS A | 19,531 | $649.0M | 0.04% | |
| 298 | HESHESS CORP | 6,056 | $648.0M | 0.04% | |
| 299 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $648.0M | 0.04% | |
| 300 | PYPLPAYPAL HOLDINGS INC | 5,585 | $646.0M | 0.04% |