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 |
|---|---|---|---|---|---|
| 501 | AFGAMERICAN FINANCIAL GROUP INC | 2,091 | $304.0M | 0.02% | |
| 502 | CMSCMS ENERGY CORP | 4,324 | $302.0M | 0.02% | |
| 503 | ESGDiShares ESG Aware MSCI EAFE | 4,093 | $302.0M | 0.02% | |
| 504 | JKHYJACK HENRY & ASSOCIATES INC | 1,529 | $301.0M | 0.02% | |
| 505 | CTLTEURCATALENT INC | 2,704 | $300.0M | 0.02% | |
| 506 | ILMNILLUMINA INC | 859 | $300.0M | 0.02% | |
| 507 | DTEDTE ENERGY COMPANY | 2,254 | $298.0M | 0.02% | |
| 508 | VRSNVERISIGN INC | 1,340 | $298.0M | 0.02% | |
| 509 | ROSTROSS STORES INC | 3,286 | $297.0M | 0.02% | |
| 510 | AESAES CORP | 11,364 | $292.0M | 0.02% | |
| 511 | LBRDKLIBERTY BROADBAND-C | 2,143 | $290.0M | 0.02% | |
| 512 | KKRKKR & CO INC | 4,908 | $287.0M | 0.02% | |
| 513 | TEAMATLASSIAN CORP PLC-CLASS A | 962 | $283.0M | 0.02% | |
| 514 | DOXAMDOCS LTD | 3,434 | $282.0M | 0.02% | |
| 515 | FTVFORTIVE CORP | 4,598 | $280.0M | 0.02% | |
| 516 | MNSTMONSTER BEVERAGE CORP | 3,488 | $279.0M | 0.02% | |
| 517 | RCLROYAL CARIBBEAN CRUISES LTD | 3,313 | $278.0M | 0.02% | |
| 518 | QRVOQORVO INC | 2,216 | $275.0M | 0.02% | |
| 519 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $275.0M | 0.02% | |
| 520 | LYVLIVE NATION ENTERTAINMENT IN | 2,339 | $275.0M | 0.02% | |
| 521 | BAXBAXTER INTERNATIONAL INC | 3,541 | $275.0M | 0.02% | |
| 522 | TFXTELEFLEX INC | 768 | $273.0M | 0.02% | |
| 523 | OZKBANK OZK | 6,390 | $273.0M | 0.02% | |
| 524 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,365 | $273.0M | 0.02% | |
| 525 | ENPHENPHASE ENERGY INC | 1,345 | $271.0M | 0.02% | |
| 526 | TWTRUSDTWITTER INC | 6,949 | $269.0M | 0.02% | |
| 527 | GPCGENUINE PARTS CO | 2,128 | $268.0M | 0.02% | |
| 528 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,249 | $265.0M | 0.02% | |
| 529 | EVRGEVERGY INC | 3,872 | $265.0M | 0.02% | |
| 530 | PACWUSDPACWEST BANCORP | 6,101 | $263.0M | 0.02% | |
| 531 | WTWWILLIS TOWERS WATSON PLC | 1,114 | $263.0M | 0.02% | |
| 532 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,695 | $261.0M | 0.02% | |
| 533 | VFCVF CORP | 4,593 | $261.0M | 0.02% | |
| 534 | CSGPCOSTAR GROUP INC | 3,910 | $260.0M | 0.02% | |
| 535 | NWLNEWELL BRANDS INC | 12,132 | $260.0M | 0.02% | |
| 536 | KDPKEURIG DR PEPPER INC | 6,602 | $250.0M | 0.02% | |
| 537 | DDDUPONT DE NEMOURS INC | 3,376 | $248.0M | 0.02% | |
| 538 | LNTALLIANT ENERGY CORP | 3,932 | $246.0M | 0.02% | |
| 539 | EQHEQUITABLE HOLDINGS INC | 7,819 | $242.0M | 0.02% | |
| 540 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $242.0M | 0.02% | |
| 541 | PCGP G & E CORP | 20,193 | $241.0M | 0.02% | |
| 542 | SEICSEI INVESTMENTS COMPANY | 3,863 | $233.0M | 0.01% | |
| 543 | LLOEWS CORP | 3,584 | $232.0M | 0.01% | |
| 544 | DISCKUSDDISCOVERY INC-C | 9,006 | $225.0M | 0.01% | |
| 545 | PANWPALO ALTO NETWORKS INC | 362 | $225.0M | 0.01% | |
| 546 | AWNADVANCE AUTO PARTS INC | 1,082 | $224.0M | 0.01% | |
| 547 | HEIHEICO CORP | 1,449 | $222.0M | 0.01% | |
| 548 | CNPCENTERPOINT ENERGY INC | 7,235 | $222.0M | 0.01% | |
| 549 | NXPINXP SEMICONDUCTORS NV | 1,197 | $222.0M | 0.01% | |
| 550 | SEDGSOLAREDGE TECHNOLOGIES INC | 685 | $221.0M | 0.01% | |
| 551 | ELANELANCO ANIMAL HEALTH INC | 8,482 | $221.0M | 0.01% | |
| 552 | UHALAMERCO | 367 | $219.0M | 0.01% | |
| 553 | TXTTEXTRON INC | 2,950 | $219.0M | 0.01% | |
| 554 | ALNYALNYLAM PHARMACEUTICALS INC | 1,331 | $217.0M | 0.01% | |
| 555 | BBWIBATH & BODY WORKS INC | 4,539 | $217.0M | 0.01% | |
| 556 | PTCPTC INC | 2,002 | $216.0M | 0.01% | |
| 557 | PNRPENTAIR PLC | 3,951 | $214.0M | 0.01% | |
| 558 | CEGCONSTELLATION ENERGY | 3,789 | $213.0M | 0.01% | |
| 559 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,748 | $212.0M | 0.01% | |
| 560 | AWIARMSTRONG WORLD INDUSTRIES | 2,297 | $207.0M | 0.01% | |
| 561 | WRKUSDWESTROCK CO | 4,381 | $206.0M | 0.01% | |
| 562 | EIXEDISON INTERNATIONAL | 2,922 | $205.0M | 0.01% | |
| 563 | CASYCASEY'S GENERAL STORES INC | 1,032 | $205.0M | 0.01% | |
| 564 | PIIPOLARIS INC | 1,938 | $204.0M | 0.01% | |
| 565 | IPGINTERPUBLIC GROUP OF COS INC | 5,718 | $203.0M | 0.01% | |
| 566 | MANHMANHATTAN ASSOCIATES INC | 1,458 | $202.0M | 0.01% | |
| 567 | NEMNEWMONT CORP | 2,548 | $202.0M | 0.01% | |
| 568 | GGGGRACO INC | 2,879 | $201.0M | 0.01% | |
| 569 | ALLEALLEGION PLC | 1,830 | $201.0M | 0.01% | |
| 570 | SIRIEURSIRIUS XM HOLDINGS INC | 17,667 | $117.0M | 0.01% | |
| 571 | KGCKINROSS GOLD CORP | 17,196 | $101.0M | 0.01% |
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