Symmetry Partners, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$489.6B
Holdings
319
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUBiShares Short-Term National Muni Bond | 7,244 | $772.0M | 0.16% | |
| 102 | MAMASTERCARD INC | 2,879 | $762.0M | 0.16% | |
| 103 | MCXMCCORMICK & CO INC NPV | 4,903 | $760.0M | 0.16% | |
| 104 | HRLHORMEL FOODS CORP USD | 18,725 | $759.0M | 0.16% | |
| 105 | VEEVVEEVA SYS INC USD | 4,584 | $743.0M | 0.15% | |
| 106 | BALLBALL CORP NPV | 10,572 | $740.0M | 0.15% | |
| 107 | KEYSKEYSIGHT TECHNOLOGIES INC USD | 8,123 | $730.0M | 0.15% | |
| 108 | VRSNVERISIGN INC USD | 3,433 | $718.0M | 0.15% | |
| 109 | DRIDARDEN RESTAURANTS INC NPV | 5,855 | $713.0M | 0.15% | |
| 110 | ITUBITAU UNIBANCO HOLDING S.A. | 75,092 | $707.0M | 0.14% | |
| 111 | CHDCHURCH & DWIGHT INC USD | 9,611 | $702.0M | 0.14% | |
| 112 | CMSCMS ENERGY CORP USD | 12,099 | $701.0M | 0.14% | |
| 113 | NOWSERVICENOW INC USD | 2,385 | $655.0M | 0.13% | |
| 114 | WRBBERKLEY W R CORP USD | 9,928 | $655.0M | 0.13% | |
| 115 | GRMNGARMIN LTD CHF | 8,170 | $652.0M | 0.13% | |
| 116 | WELLWELLTOWER COM USD | 7,854 | $640.0M | 0.13% | |
| 117 | PNWPINNACLE W COM NPV | 6,733 | $634.0M | 0.13% | |
| 118 | TSCOTRACTOR SUPPLY CO USD | 5,807 | $632.0M | 0.13% | |
| 119 | ACNACCENTURE PLC USD | 3,395 | $627.0M | 0.13% | |
| 120 | CDWCDW CORP USD | 5,534 | $614.0M | 0.13% | |
| 121 | ETNEATON CORP PLC USD | 7,378 | $614.0M | 0.13% | |
| 122 | BBTUSDBB&T CORP USD | 12,487 | $613.0M | 0.13% | |
| 123 | VRSKVERISK ANALYTICS INC USD | 4,181 | $612.0M | 0.13% | |
| 124 | ADIANALOG DEVICES INC USD | 5,373 | $606.0M | 0.12% | |
| 125 | JCIJOHNSON CONTROLS INTERNATI USD | 14,640 | $605.0M | 0.12% | |
| 126 | CMECME GROUP INC CL A SHS USD | 3,109 | $603.0M | 0.12% | |
| 127 | EMREMERSON ELEC CO USD | 8,945 | $597.0M | 0.12% | |
| 128 | VENVENTAS INC COM USD | 8,704 | $595.0M | 0.12% | |
| 129 | HEIHEICO CORP NEW USD | 4,442 | $594.0M | 0.12% | |
| 130 | IACIEURIAC INTERA COM USD | 2,726 | $593.0M | 0.12% | |
| 131 | DOVDOVER CORP COM USD0 | 5,907 | $592.0M | 0.12% | |
| 132 | BAMBROOKFIELD ASSET MGMT INC NPV | 12,332 | $591.0M | 0.12% | |
| 133 | BAHBOOZ ALLEN HAMILTON HLDG C USD | 8,902 | $589.0M | 0.12% | |
| 134 | FASTFASTENAL CO USD | 17,935 | $585.0M | 0.12% | |
| 135 | MSIMOTOROLA SOLUTIONS INC USD | 3,495 | $583.0M | 0.12% | |
| 136 | ZBRAZEBRA TECHNOLOGIES CORP USD | 2,735 | $573.0M | 0.12% | |
| 137 | CACCCREDIT ACCEP CORP MICH USD | 1,183 | $572.0M | 0.12% | |
| 138 | CMICUMMINS INC USD | 3,331 | $571.0M | 0.12% | |
| 139 | REEVEREST RE COM USD | 2,310 | $571.0M | 0.12% | |
| 140 | CABOCABLE ONE INC USD | 486 | $569.0M | 0.12% | |
| 141 | ERIEERIE INDEMNITY COMPANY-CL A NPV | 2,234 | $568.0M | 0.12% | |
| 142 | AONAON PLC USD | 2,873 | $554.0M | 0.11% | |
| 143 | GPCGENUINE PARTS CO USD | 5,316 | $551.0M | 0.11% | |
| 144 | MPTMEDICAL PR COM USD | 31,532 | $550.0M | 0.11% | |
| 145 | ZTSZOETIS INC USD | 4,796 | $544.0M | 0.11% | |
| 146 | EQREQUITY RES SBI USD | 7,157 | $543.0M | 0.11% | |
| 147 | AWNADVANCE AUTO PTS INC USD | 3,500 | $539.0M | 0.11% | |
| 148 | HSYHERSHEY CO COM USD0 | 4,018 | $539.0M | 0.11% | |
| 149 | SYYSYSCO CORP USD | 7,604 | $538.0M | 0.11% | |
| 150 | OGEOGE ENERGY CORP USD | 12,247 | $521.0M | 0.11% | |
| 151 | BMOBANK MONTREAL QUE NPV | 6,878 | $521.0M | 0.11% | |
| 152 | GWWGRAINGER W W INC USD | 1,938 | $520.0M | 0.11% | |
| 153 | KMBKIMBERLY CLARK CORP USD | 3,888 | $518.0M | 0.11% | |
| 154 | MTCHEURMATCH GROUP INC USD | 7,695 | $518.0M | 0.11% | |
| 155 | YUSDALLEGHANY CORP DEL USD | 747 | $509.0M | 0.10% | |
| 156 | CITCINTAS CORP NPV | 2,126 | $504.0M | 0.10% | |
| 157 | USBUS BANCORP DEL USD | 9,584 | $502.0M | 0.10% | |
| 158 | ROPROPER TECHNOLOGIES INC | 1,367 | $501.0M | 0.10% | |
| 159 | CP.TOCANADIAN PAC RY LTD NPV | 2,109 | $498.0M | 0.10% | |
| 160 | CDNSCADENCE DESIGN SYS INC USD | 6,987 | $495.0M | 0.10% | |
| 161 | GIB/ACGI INC NPV | 6,405 | $493.0M | 0.10% | |
| 162 | MRSHMARSH & MCLENNAN COS INC USD | 4,946 | $493.0M | 0.10% | |
| 163 | ALSALLSTATE CORP USD | 4,784 | $486.0M | 0.10% | |
| 164 | BCEBCE INC NPV | 10,589 | $483.0M | 0.10% | |
| 165 | WSMWILLIAMS SONOMA INC USD | 7,408 | $482.0M | 0.10% | |
| 166 | EEFTEURONET WORLDWIDE INC USD | 2,845 | $479.0M | 0.10% | |
| 167 | CLXCLOROX CO USD | 3,087 | $473.0M | 0.10% | |
| 168 | UBNTEURUBIQUITI NETWORKS INC USD | 3,566 | $469.0M | 0.10% | |
| 169 | VGKVanguard FTSE Europe | 8,382 | $460.0M | 0.09% | |
| 170 | AXSAXIS CAPITAL HOLDINGS LT USD 25 | 7,584 | $452.0M | 0.09% | |
| 171 | VIABVIACOM INC NEW USD | 15,068 | $450.0M | 0.09% | |
| 172 | CSLCARLISLE COS INC USD | 3,196 | $449.0M | 0.09% | |
| 173 | 3M4MASIMO COR COM STK USD | 2,972 | $442.0M | 0.09% | |
| 174 | XRXCHFXEROX CORP USD | 12,438 | $440.0M | 0.09% | |
| 175 | ALSNALLISON TRANSMISSION HLDGS USD | 9,443 | $438.0M | 0.09% | |
| 176 | JECUSDJACOBS ENGR GROUP INC USD | 5,183 | $437.0M | 0.09% | |
| 177 | TMUST-MOBILE US INC USD | 5,871 | $435.0M | 0.09% | |
| 178 | MOHMOLINA HEALTHCARE INC USD | 3,030 | $434.0M | 0.09% | |
| 179 | EXPDEXPEDITORS INTL WASH INC USD | 5,713 | $433.0M | 0.09% | |
| 180 | SONSONOCO PRO COM NPV | 6,609 | $432.0M | 0.09% | |
| 181 | UGIUGI CORP NEW NPV | 8,090 | $432.0M | 0.09% | |
| 182 | UHSUNIVERSAL HEALTH SVCS INC USD | 3,306 | $431.0M | 0.09% | |
| 183 | AGCOAGCO CORP DEL USD | 5,514 | $428.0M | 0.09% | |
| 184 | AWIARMSTRONG WORLD INDS INC N USD | 4,387 | $426.0M | 0.09% | |
| 185 | GLWCORNING INC USD | 12,659 | $421.0M | 0.09% | |
| 186 | —APARTMENT INVT & MGMT CO USD | 8,370 | $419.0M | 0.09% | |
| 187 | AVGOBROADCOM INC NPV | 1,455 | $419.0M | 0.09% | |
| 188 | —HCP INC USD | 13,101 | $419.0M | 0.09% | |
| 189 | VVISA INC USD | 2,400 | $417.0M | 0.09% | |
| 190 | TROWPRICE T ROWE GROUP INC USD | 3,795 | $416.0M | 0.08% | |
| 191 | CASYCASEYS GEN STORES INC NPV | 2,670 | $416.0M | 0.08% | |
| 192 | TDYTELEDYNE TECHNOLOGIES INC USD | 1,506 | $412.0M | 0.08% | |
| 193 | IGSBIshares Tr Sh Tr Crport | 7,658 | $409.0M | 0.08% | |
| 194 | THGHANOVER INS GROUP INC USD | 3,165 | $406.0M | 0.08% | |
| 195 | ATOATMOS ENERGY CORP NPV | 3,826 | $404.0M | 0.08% | |
| 196 | BIIBBIOGEN INC | 1,723 | $403.0M | 0.08% | |
| 197 | VFCV F CORP NPV | 4,595 | $401.0M | 0.08% | |
| 198 | AESAES CORP USD | 23,952 | $401.0M | 0.08% | |
| 199 | COLMCOLUMBIA SPORTSWEAR CO NPV | 3,996 | $400.0M | 0.08% | |
| 200 | PEGPUBLIC SVC ENTERPRISE GROUP INC NPV | 6,715 | $395.0M | 0.08% |