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 |
|---|---|---|---|---|---|
| 401 | —LOBLAW COMPANIES LTD | 4,832 | $434.0M | 0.03% | |
| 402 | —WSP GLOBAL INC | 3,257 | $432.0M | 0.03% | |
| 403 | BURLBURLINGTON STORES INC | 2,358 | $430.0M | 0.03% | |
| 404 | FRCBFIRST REPUBLIC BANK/CA | 2,652 | $430.0M | 0.03% | |
| 405 | EAELECTRONIC ARTS INC | 3,371 | $426.0M | 0.03% | |
| 406 | HUBSHUBSPOT INC | 898 | $426.0M | 0.03% | |
| 407 | MCHPMICROCHIP TECHNOLOGY INC | 5,656 | $425.0M | 0.03% | |
| 408 | CACCCREDIT ACCEPTANCE CORP | 773 | $425.0M | 0.03% | |
| 409 | HOLXHOLOGIC INC | 5,504 | $423.0M | 0.03% | |
| 410 | OSKOSHKOSH CORP | 4,199 | $423.0M | 0.03% | |
| 411 | HWMHOWMET AEROSPACE INC | 11,758 | $423.0M | 0.03% | |
| 412 | MTBM & T BANK CORP | 2,477 | $420.0M | 0.03% | |
| 413 | ARWARROW ELECTRONICS INC | 3,543 | $420.0M | 0.03% | |
| 414 | AOSSMITH (A.O.) CORP | 6,541 | $418.0M | 0.03% | |
| 415 | YUMYUM! BRANDS INC | 3,519 | $417.0M | 0.03% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE | 24,965 | $417.0M | 0.03% | |
| 417 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $417.0M | 0.03% | |
| 418 | XYLXYLEM INC | 4,872 | $415.0M | 0.03% | |
| 419 | ROPROPER TECHNOLOGIES INC | 878 | $415.0M | 0.03% | |
| 420 | BROBROWN & BROWN INC | 5,712 | $413.0M | 0.03% | |
| 421 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,904 | $413.0M | 0.03% | |
| 422 | T7DTRANSDIGM GROUP INC | 633 | $412.0M | 0.03% | |
| 423 | KHCKRAFT HEINZ CO/THE | 10,433 | $411.0M | 0.03% | |
| 424 | BKBANK OF NEW YORK MELLON CORP | 8,272 | $411.0M | 0.03% | |
| 425 | IQVIQVIA HOLDINGS INC | 1,772 | $410.0M | 0.03% | |
| 426 | EFXEQUIFAX INC | 1,725 | $409.0M | 0.03% | |
| 427 | PKNPERKINELMER INC | 2,337 | $408.0M | 0.03% | |
| 428 | BERYEURBERRY GLOBAL GROUP INC | 7,023 | $407.0M | 0.03% | |
| 429 | MIDDMIDDLEBY CORP | 2,485 | $407.0M | 0.03% | |
| 430 | TELTE CONNECTIVITY LTD | 3,069 | $402.0M | 0.03% | |
| 431 | FOXAFOX CORP - CLASS A | 10,183 | $402.0M | 0.03% | |
| 432 | SYFSYNCHRONY FINANCIAL | 11,527 | $401.0M | 0.03% | |
| 433 | LUMNLUMEN TECHNOLOGIES INC | 35,535 | $400.0M | 0.03% | |
| 434 | FDSFACTSET RESEARCH SYSTEMS INC | 920 | $399.0M | 0.03% | |
| 435 | GLWCORNING INC | 10,771 | $398.0M | 0.03% | |
| 436 | GNTXGENTEX CORP | 13,629 | $398.0M | 0.03% | |
| 437 | APTVAPTIV PLC | 3,300 | $395.0M | 0.02% | |
| 438 | BKNGBOOKING HOLDINGS INC | 168 | $395.0M | 0.02% | |
| 439 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,225 | $392.0M | 0.02% | |
| 440 | FISVFISERV INC | 3,849 | $390.0M | 0.02% | |
| 441 | LDOSLEIDOS HOLDINGS INC | 3,610 | $390.0M | 0.02% | |
| 442 | DDOMINION ENERGY INC | 4,585 | $390.0M | 0.02% | |
| 443 | CAHCARDINAL HEALTH INC | 6,863 | $389.0M | 0.02% | |
| 444 | WSOWATSCO INC | 1,273 | $388.0M | 0.02% | |
| 445 | ACGLARCH CAPITAL GROUP LTD | 7,987 | $387.0M | 0.02% | |
| 446 | WF2WINTRUST FINANCIAL CORP | 4,161 | $387.0M | 0.02% | |
| 447 | MHKMOHAWK INDUSTRIES INC | 3,075 | $382.0M | 0.02% | |
| 448 | TTCTORO CO | 4,460 | $381.0M | 0.02% | |
| 449 | LUVSOUTHWEST AIRLINES CO | 8,299 | $380.0M | 0.02% | |
| 450 | ZBHZIMMER BIOMET HOLDINGS INC | 2,970 | $380.0M | 0.02% | |
| 451 | OTISOTIS WORLDWIDE CORP | 4,892 | $376.0M | 0.02% | |
| 452 | NTRSNORTHERN TRUST CORP | 3,226 | $376.0M | 0.02% | |
| 453 | FEFIRSTENERGY CORP | 8,187 | $375.0M | 0.02% | |
| 454 | MSCIMSCI INC | 744 | $374.0M | 0.02% | |
| 455 | PG4PRINCIPAL FINANCIAL GROUP | 5,082 | $373.0M | 0.02% | |
| 456 | CPRICAPRI HOLDINGS LTD | 7,215 | $371.0M | 0.02% | |
| 457 | CFCF INDUSTRIES HOLDINGS INC | 3,604 | $371.0M | 0.02% | |
| 458 | MKLMARKEL CORP | 250 | $369.0M | 0.02% | |
| 459 | APDAIR PRODUCTS & CHEMICALS INC | 1,466 | $366.0M | 0.02% | |
| 460 | WABWABTEC CORP | 3,785 | $364.0M | 0.02% | |
| 461 | AFWALIGN TECHNOLOGY INC | 833 | $363.0M | 0.02% | |
| 462 | BKRBAKER HUGHES CO | 9,930 | $362.0M | 0.02% | |
| 463 | AWMSKYWORKS SOLUTIONS INC | 2,697 | $359.0M | 0.02% | |
| 464 | KMXCARMAX INC | 3,667 | $354.0M | 0.02% | |
| 465 | ETRENTERGY CORP | 3,023 | $353.0M | 0.02% | |
| 466 | ESEVERSOURCE ENERGY | 4,000 | $353.0M | 0.02% | |
| 467 | RJFRAYMOND JAMES FINANCIAL INC | 3,189 | $351.0M | 0.02% | |
| 468 | AWCAMERICAN WATER WORKS CO INC | 2,115 | $350.0M | 0.02% | |
| 469 | AEEAMEREN CORPORATION | 3,726 | $349.0M | 0.02% | |
| 470 | MPWRMONOLITHIC POWER SYSTEMS INC | 716 | $348.0M | 0.02% | |
| 471 | TDCTERADATA CORP | 7,024 | $346.0M | 0.02% | |
| 472 | DRIDARDEN RESTAURANTS INC | 2,598 | $345.0M | 0.02% | |
| 473 | AVYAVERY DENNISON CORP | 1,977 | $344.0M | 0.02% | |
| 474 | ESGVVanguard ESG US Stock | 4,235 | $343.0M | 0.02% | |
| 475 | TECHBIO-TECHNE CORP | 790 | $342.0M | 0.02% | |
| 476 | BRKRBRUKER CORP | 5,309 | $341.0M | 0.02% | |
| 477 | CCLCARNIVAL CORP | 16,769 | $339.0M | 0.02% | |
| 478 | ECLECOLAB INC | 1,919 | $339.0M | 0.02% | |
| 479 | COOCOOPER COS INC/THE | 800 | $334.0M | 0.02% | |
| 480 | DPZDOMINO'S PIZZA INC | 819 | $333.0M | 0.02% | |
| 481 | PPLPPL CORP | 11,610 | $332.0M | 0.02% | |
| 482 | 0VVBPARAMOUNT GLOBAL-CLASS B | 8,759 | $331.0M | 0.02% | |
| 483 | EAGGiShares ESG U.S. Aggregate Bond | 6,381 | $330.0M | 0.02% | |
| 484 | —BUNGE LTD | 2,948 | $327.0M | 0.02% | |
| 485 | AMCRAMCOR PLC | 28,852 | $327.0M | 0.02% | |
| 486 | PAYCPAYCOM SOFTWARE INC | 940 | $326.0M | 0.02% | |
| 487 | XPOXPO LOGISTICS INC | 4,430 | $323.0M | 0.02% | |
| 488 | KELKELLOGG CO | 5,010 | $323.0M | 0.02% | |
| 489 | WDCWESTERN DIGITAL CORP | 6,495 | $322.0M | 0.02% | |
| 490 | ATOATMOS ENERGY CORP | 2,698 | $322.0M | 0.02% | |
| 491 | SJMJM SMUCKER CO/THE | 2,375 | $322.0M | 0.02% | |
| 492 | SWKSTANLEY BLACK & DECKER INC | 2,288 | $320.0M | 0.02% | |
| 493 | STESTERIS PLC | 1,311 | $317.0M | 0.02% | |
| 494 | 3M4MASIMO CORP | 2,178 | $317.0M | 0.02% | |
| 495 | STZCONSTELLATION BRANDS INC-A | 1,370 | $316.0M | 0.02% | |
| 496 | WATWATERS CORP | 1,014 | $315.0M | 0.02% | |
| 497 | NTRNUTRIEN LTD | 3,022 | $312.0M | 0.02% | |
| 498 | VMCVULCAN MATERIALS CO | 1,701 | $312.0M | 0.02% | |
| 499 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $310.0M | 0.02% | |
| 500 | ZSZSCALER INC | 1,262 | $304.0M | 0.02% |