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 |
|---|---|---|---|---|---|
| 301 | JCIJOHNSON CONTROLS INTERNATION | 9,780 | $641.0M | 0.04% | |
| 302 | ABGAMERISOURCEBERGEN CORP | 4,139 | $640.0M | 0.04% | |
| 303 | PPGPPG INDUSTRIES INC | 4,876 | $639.0M | 0.04% | |
| 304 | UIUBIQUITI INC | 2,185 | $636.0M | 0.04% | |
| 305 | SLMSLM CORP | 34,592 | $635.0M | 0.04% | |
| 306 | CTVACORTEVA INC | 11,028 | $634.0M | 0.04% | |
| 307 | ZIONZIONS BANCORP NA | 9,657 | $633.0M | 0.04% | |
| 308 | BUWABIO-RAD LABORATORIES-A | 1,115 | $628.0M | 0.04% | |
| 309 | PKGPACKAGING CORP OF AMERICA | 3,983 | $622.0M | 0.04% | |
| 310 | SOSOUTHERN CO/THE | 8,571 | $621.0M | 0.04% | |
| 311 | FDXFEDEX CORP | 2,647 | $612.0M | 0.04% | |
| 312 | TPDTEMPUR SEALY INTERNATIONAL I | 21,888 | $611.0M | 0.04% | |
| 313 | NVRNVR INC | 136 | $608.0M | 0.04% | |
| 314 | —TOURMALINE OIL CORP | 13,078 | $603.0M | 0.04% | |
| 315 | —LABORATORY CRP OF AMER HLDGS | 2,275 | $600.0M | 0.04% | |
| 316 | FNFFIDELITY NATIONAL FINANCIAL | 12,202 | $596.0M | 0.04% | |
| 317 | CNCCENTENE CORP | 7,039 | $593.0M | 0.04% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $593.0M | 0.04% | |
| 319 | ULTAULTA BEAUTY INC | 1,490 | $593.0M | 0.04% | |
| 320 | AMEAMETEK INC | 4,447 | $592.0M | 0.04% | |
| 321 | AFLAFLAC INC | 9,183 | $591.0M | 0.04% | |
| 322 | BDXBECTON DICKINSON AND CO | 2,216 | $589.0M | 0.04% | |
| 323 | MCOMOODY'S CORP | 1,743 | $588.0M | 0.04% | |
| 324 | KMIKINDER MORGAN INC | 31,095 | $588.0M | 0.04% | |
| 325 | RHIROBERT HALF INTL INC | 5,129 | $586.0M | 0.04% | |
| 326 | CLCOLGATE-PALMOLIVE CO | 7,701 | $584.0M | 0.04% | |
| 327 | AKXANSYS INC | 1,821 | $578.0M | 0.04% | |
| 328 | TRUTRANSUNION | 5,583 | $577.0M | 0.04% | |
| 329 | MTCHMATCH GROUP INC | 5,298 | $576.0M | 0.04% | |
| 330 | CMECME GROUP INC | 2,422 | $576.0M | 0.04% | |
| 331 | CERNCHFCERNER CORP | 6,146 | $575.0M | 0.04% | |
| 332 | TJXTJX COMPANIES INC | 9,416 | $570.0M | 0.04% | |
| 333 | SRESEMPRA ENERGY | 3,377 | $568.0M | 0.04% | |
| 334 | AKAMAKAMAI TECHNOLOGIES INC | 4,757 | $568.0M | 0.04% | |
| 335 | WBAWALGREENS BOOTS ALLIANCE INC | 12,556 | $562.0M | 0.04% | |
| 336 | TRMBTRIMBLE INC | 7,707 | $556.0M | 0.03% | |
| 337 | —FIRST QUANTUM MINERALS LTD | 15,903 | $551.0M | 0.03% | |
| 338 | SNASNAP-ON INC | 2,647 | $544.0M | 0.03% | |
| 339 | VMWEURVMWARE INC-CLASS A | 4,765 | $543.0M | 0.03% | |
| 340 | PEOEXELON CORP | 11,370 | $542.0M | 0.03% | |
| 341 | SLFSUN LIFE FINANCIAL INC | 9,696 | $541.0M | 0.03% | |
| 342 | WMBWILLIAMS COS INC | 16,194 | $541.0M | 0.03% | |
| 343 | DUKDUKE ENERGY CORP | 4,781 | $534.0M | 0.03% | |
| 344 | OCOWENS CORNING | 5,841 | $534.0M | 0.03% | |
| 345 | PNCPNC FINANCIAL SERVICES GROUP | 2,888 | $533.0M | 0.03% | |
| 346 | PSXPHILLIPS 66 | 6,174 | $533.0M | 0.03% | |
| 347 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $528.0M | 0.03% | |
| 348 | APAAPA CORP | 12,656 | $523.0M | 0.03% | |
| 349 | WFGWEST FRASER TIMBER CO LTD | 6,345 | $522.0M | 0.03% | |
| 350 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $519.0M | 0.03% | |
| 351 | TFCTRUIST FINANCIAL CORP | 9,132 | $518.0M | 0.03% | |
| 352 | OMCOMNICOM GROUP | 6,088 | $517.0M | 0.03% | |
| 353 | —INTACT FINANCIAL CORP | 3,495 | $516.0M | 0.03% | |
| 354 | CARRCARRIER GLOBAL CORP | 11,188 | $513.0M | 0.03% | |
| 355 | EPAMEPAM SYSTEMS INC | 1,726 | $512.0M | 0.03% | |
| 356 | ISRGINTUITIVE SURGICAL INC | 1,674 | $505.0M | 0.03% | |
| 357 | LSTRLANDSTAR SYSTEM INC | 3,347 | $505.0M | 0.03% | |
| 358 | UTHUNITED THERAPEUTICS CORP | 2,807 | $504.0M | 0.03% | |
| 359 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,026 | $504.0M | 0.03% | |
| 360 | DVADAVITA INC | 4,442 | $502.0M | 0.03% | |
| 361 | CNXCCONCENTRIX CORP | 3,008 | $501.0M | 0.03% | |
| 362 | IEXIDEX CORP | 2,607 | $500.0M | 0.03% | |
| 363 | ICEINTERCONTINENTAL EXCHANGE IN | 3,780 | $499.0M | 0.03% | |
| 364 | USBUS BANCORP | 9,354 | $497.0M | 0.03% | |
| 365 | PCARPACCAR INC | 5,647 | $497.0M | 0.03% | |
| 366 | AEPAMERICAN ELECTRIC POWER | 4,919 | $491.0M | 0.03% | |
| 367 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $491.0M | 0.03% | |
| 368 | WHRWHIRLPOOL CORP | 2,843 | $491.0M | 0.03% | |
| 369 | ADSKAUTODESK INC | 2,281 | $489.0M | 0.03% | |
| 370 | AIZASSURANT INC | 2,687 | $489.0M | 0.03% | |
| 371 | LNCLINCOLN NATIONAL CORP | 7,480 | $489.0M | 0.03% | |
| 372 | CECELANESE CORP | 3,399 | $486.0M | 0.03% | |
| 373 | ITTITT INC | 6,460 | $486.0M | 0.03% | |
| 374 | CRLCHARLES RIVER LABORATORIES | 1,697 | $482.0M | 0.03% | |
| 375 | IPINTERNATIONAL PAPER CO | 10,414 | $481.0M | 0.03% | |
| 376 | CSLCARLISLE COS INC | 1,915 | $471.0M | 0.03% | |
| 377 | SYKSTRYKER CORP | 1,740 | $465.0M | 0.03% | |
| 378 | ONON SEMICONDUCTOR | 7,364 | $461.0M | 0.03% | |
| 379 | AJGARTHUR J GALLAGHER & CO | 2,622 | $458.0M | 0.03% | |
| 380 | BSXBOSTON SCIENTIFIC CORP | 10,346 | $458.0M | 0.03% | |
| 381 | SUXTD SYNNEX CORP | 4,431 | $457.0M | 0.03% | |
| 382 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $454.0M | 0.03% | |
| 383 | SYYSYSCO CORP | 5,552 | $453.0M | 0.03% | |
| 384 | DC4DEXCOM INC | 884 | $452.0M | 0.03% | |
| 385 | NDSNNORDSON CORP | 1,981 | $450.0M | 0.03% | |
| 386 | GENNORTONLIFELOCK INC | 16,954 | $450.0M | 0.03% | |
| 387 | MLMMARTIN MARIETTA MATERIALS | 1,167 | $449.0M | 0.03% | |
| 388 | RPMRPM INTERNATIONAL INC | 5,503 | $448.0M | 0.03% | |
| 389 | IFFINTL FLAVORS & FRAGRANCES | 3,404 | $447.0M | 0.03% | |
| 390 | ROKROCKWELL AUTOMATION INC | 1,590 | $445.0M | 0.03% | |
| 391 | NOWSERVICENOW INC | 797 | $444.0M | 0.03% | |
| 392 | CCCHEMOURS CO/THE | 14,040 | $442.0M | 0.03% | |
| 393 | FICOFAIR ISAAC CORP | 946 | $441.0M | 0.03% | |
| 394 | LNGCHENIERE ENERGY INC | 3,173 | $440.0M | 0.03% | |
| 395 | —FAIRFAX FINANCIAL HLDGS LTD | 803 | $438.0M | 0.03% | |
| 396 | CINFCINCINNATI FINANCIAL CORP | 3,221 | $438.0M | 0.03% | |
| 397 | —CANADIAN TIRE CORP-CLASS A | 2,897 | $437.0M | 0.03% | |
| 398 | WRBWR BERKLEY CORP | 6,542 | $436.0M | 0.03% | |
| 399 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $435.0M | 0.03% | |
| 400 | TECKTECK RESOURCES LTD-CLS B | 10,751 | $434.0M | 0.03% |