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 |
|---|---|---|---|---|---|
| 201 | ROSTROSS STORES INC USD | 3,983 | $395.0M | 0.08% | |
| 202 | AGOASSURED GUARANTY LTD USD | 9,366 | $394.0M | 0.08% | |
| 203 | ITTITT INC USD | 5,977 | $391.0M | 0.08% | |
| 204 | DISCAUSDDISCOVERY INC USD | 12,455 | $382.0M | 0.08% | |
| 205 | LRCXEURLAM RESH CORP USD | 2,027 | $381.0M | 0.08% | |
| 206 | LIILENNOX INTL INC USD | 1,378 | $379.0M | 0.08% | |
| 207 | DKSDICKS SPORTING GOODS INC USD | 10,809 | $374.0M | 0.08% | |
| 208 | WOOFOOT LOCKER INC USD | 8,869 | $372.0M | 0.08% | |
| 209 | RHIROBERT HALF INTL INC USD | 6,477 | $369.0M | 0.08% | |
| 210 | POSTPOST HLDGS INC USD | 3,515 | $365.0M | 0.07% | |
| 211 | HRSEURHARRIS CORP DEL USD | 1,917 | $363.0M | 0.07% | |
| 212 | PSXPHILLIPS USD | 3,851 | $360.0M | 0.07% | |
| 213 | BRBROADRIDGE FINL SOLUTIONS USD | 2,815 | $359.0M | 0.07% | |
| 214 | AU3EURANGLOGOLD LTD NPV ADR | 20,148 | $359.0M | 0.07% | |
| 215 | FTNTFORTINET I USD | 4,639 | $356.0M | 0.07% | |
| 216 | WBAWALGREENS BOOTS ALLIANCE I USD | 6,440 | $352.0M | 0.07% | |
| 217 | ETRENTERGY CORP NEW USD | 3,415 | $352.0M | 0.07% | |
| 218 | FICOFAIR ISAAC CORPORATION USD | 1,117 | $351.0M | 0.07% | |
| 219 | DFSEURDISCOVER FINANCIAL USD | 4,520 | $351.0M | 0.07% | |
| 220 | CMGCHIPOTLE MEXICAN GRILL INC USD | 478 | $350.0M | 0.07% | |
| 221 | KRKROGER CO USD | 16,020 | $348.0M | 0.07% | |
| 222 | VBVanguard Small-Cap | 2,218 | $347.0M | 0.07% | |
| 223 | HBANHUNTINGTON BANCSHARES INC USD | 24,898 | $344.0M | 0.07% | |
| 224 | ZEN1EURZENDESK INC USD | 3,863 | $344.0M | 0.07% | |
| 225 | KSSKOHLS CORP USD | 7,169 | $341.0M | 0.07% | |
| 226 | UTXZUNITED TECHNOLOGIES CORP USD | 2,613 | $340.0M | 0.07% | |
| 227 | AMGNAMGEN INC USD | 1,833 | $338.0M | 0.07% | |
| 228 | CHECHEMED COR CAP USD | 933 | $337.0M | 0.07% | |
| 229 | GNTXGENTEX CORP USD | 13,629 | $335.0M | 0.07% | |
| 230 | AMCXAMC NETWORKS INC USD | 6,063 | $330.0M | 0.07% | |
| 231 | EXASEXACT SCIENCES CORP USD | 2,787 | $329.0M | 0.07% | |
| 232 | UAAUNDER ARMO COM STK USDCL A | 12,963 | $329.0M | 0.07% | |
| 233 | OMCOMNICOM GROUP INC USD | 3,999 | $328.0M | 0.07% | |
| 234 | ADBEADOBE INC COM USD | 1,108 | $326.0M | 0.07% | |
| 235 | ORIOLD REP INTL CORP USD | 14,539 | $325.0M | 0.07% | |
| 236 | MOSMOSAIC CO NEW USD | 12,890 | $323.0M | 0.07% | |
| 237 | OKTAOKTA INC USD | 2,612 | $323.0M | 0.07% | |
| 238 | SNASNAP ON INC USD | 1,939 | $321.0M | 0.07% | |
| 239 | EPREPR PROPER SBI USD | 4,288 | $320.0M | 0.07% | |
| 240 | CINFCINCINNATI FINL CORP USD | 3,088 | $320.0M | 0.07% | |
| 241 | DALDELTA AIR LINES INC DEL USD | 5,595 | $318.0M | 0.06% | |
| 242 | ELLAUDER ESTEE COS INC USD | 1,711 | $313.0M | 0.06% | |
| 243 | CBRECBRE GROUP INC CL A USD | 6,080 | $312.0M | 0.06% | |
| 244 | EPAMEPAM SYS INC USD | 1,783 | $309.0M | 0.06% | |
| 245 | TDSTELEPHONE & DATA SYS INC USD | 10,058 | $306.0M | 0.06% | |
| 246 | ISIIONIS PHARMACEUTICALS INC USD | 4,718 | $303.0M | 0.06% | |
| 247 | ACGLARCH CAPIT COM USD | 8,105 | $301.0M | 0.06% | |
| 248 | GILGILDAN ACTIVEWEAR INC NPV | 7,754 | $301.0M | 0.06% | |
| 249 | IDXXIDEXX LABS INC USD | 1,087 | $299.0M | 0.06% | |
| 250 | OSKOSHKOSH CORP USD | 3,578 | $299.0M | 0.06% | |
| 251 | RMERESMED INC COM USD | 2,441 | $298.0M | 0.06% | |
| 252 | CRLCHARLES RIV LABORATORIES I USD | 2,102 | $298.0M | 0.06% | |
| 253 | DHID R HORTON INC USD | 6,870 | $296.0M | 0.06% | |
| 254 | LWLAMB WESTON HLDGS INC USD | 4,600 | $291.0M | 0.06% | |
| 255 | ADUNITED STATES CELLULAR CORP USD | 6,459 | $289.0M | 0.06% | |
| 256 | HRBBLOCK H & R INC NPV | 9,823 | $288.0M | 0.06% | |
| 257 | BSBRBANCO SANTANDER BRASIL S A NPV ADR | 23,921 | $284.0M | 0.06% | |
| 258 | RLRALPH LAUREN CORP USD | 2,495 | $283.0M | 0.06% | |
| 259 | AYIACUITY BRANDS INC USD | 2,045 | $282.0M | 0.06% | |
| 260 | BSXBOSTON SCI COM USD | 6,509 | $280.0M | 0.06% | |
| 261 | IPGINTERPUBLIC GROUP COS INC USD | 12,221 | $276.0M | 0.06% | |
| 262 | ADMARCHER-DANIELS MIDLAND CO NPV | 6,749 | $275.0M | 0.06% | |
| 263 | COFCAPITAL ON COM USD | 3,016 | $274.0M | 0.06% | |
| 264 | TXTTEXTRON INC USD | 5,137 | $272.0M | 0.06% | |
| 265 | YUMYUM BRANDS INC NPV | 2,447 | $271.0M | 0.06% | |
| 266 | ISRGINTUITIVE SURGICAL INC USD | 512 | $269.0M | 0.05% | |
| 267 | CHRWC H ROBINSON WORLDWIDE INC USD | 3,147 | $265.0M | 0.05% | |
| 268 | LUVSOUTHWEST AIRLS CO USD | 5,131 | $261.0M | 0.05% | |
| 269 | CAECAE INC NPV | 9,576 | $258.0M | 0.05% | |
| 270 | PHPARKER-HANNIFIN CORP USD | 1,514 | $257.0M | 0.05% | |
| 271 | CFCF INDS HLDGS INC USD | 5,465 | $255.0M | 0.05% | |
| 272 | BPOPPOPULAR INC USD | 4,647 | $252.0M | 0.05% | |
| 273 | SAJASABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $252.0M | 0.05% | |
| 274 | BIVVanguard Intermediate-Term Bond | 2,899 | $251.0M | 0.05% | |
| 275 | SUISUN COMMUN COM USD | 1,954 | $250.0M | 0.05% | |
| 276 | SHYiShares 1-3 Year Treasury Bond | 2,927 | $248.0M | 0.05% | |
| 277 | CTXSEURCITRIX SYS COM USD | 2,506 | $246.0M | 0.05% | |
| 278 | CPRTCOPART INC NPV | 3,293 | $246.0M | 0.05% | |
| 279 | BFAMBRIGHT HORIZONS FAMILY SO USD | 1,622 | $245.0M | 0.05% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES EUR | 2,828 | $244.0M | 0.05% | |
| 281 | ODFLOLD DOMINI COM USD0 | 1,633 | $244.0M | 0.05% | |
| 282 | NUENUCOR CORP COM USD | 4,386 | $242.0M | 0.05% | |
| 283 | EWEDWARDS LI COM USD | 1,297 | $240.0M | 0.05% | |
| 284 | FFIVF5 NETWORKS INC NPV | 1,642 | $239.0M | 0.05% | |
| 285 | MTDMETTLER-TOLEDO INTL INC USD | 281 | $236.0M | 0.05% | |
| 286 | AZPNUSDASPEN TECHNOLOGY INC USD | 1,899 | $236.0M | 0.05% | |
| 287 | IEXIDEX CORP USD | 1,364 | $235.0M | 0.05% | |
| 288 | JKHYJACK HENRY & ASSOC INC USD | 1,755 | $235.0M | 0.05% | |
| 289 | AIZASSURANT INC USD | 2,190 | $233.0M | 0.05% | |
| 290 | UFSDOMTAR CORP USD | 5,215 | $232.0M | 0.05% | |
| 291 | TERTERADYNE INC USD | 4,799 | $230.0M | 0.05% | |
| 292 | UPSUNITED PARCEL SVC INC USD | 2,231 | $230.0M | 0.05% | |
| 293 | AKXANSYS INC COM USD | 1,109 | $227.0M | 0.05% | |
| 294 | GKDGRAND CANYON ED INC USD | 1,937 | $227.0M | 0.05% | |
| 295 | TRIPTRIPADVISOR INC USD | 4,879 | $226.0M | 0.05% | |
| 296 | EHCENCOMPASS HEALTH CORP USD | 3,551 | $225.0M | 0.05% | |
| 297 | WWAYFAIR INC USD | 1,524 | $223.0M | 0.05% | |
| 298 | FITBFIFTH THIRD BANCORP NPV | 7,945 | $222.0M | 0.05% | |
| 299 | AFGAMERICAN FINL GROUP INC OHIO NPV | 2,164 | $222.0M | 0.05% | |
| 300 | BHCBAUSCH HEALTH COS INC NPV | 8,707 | $220.0M | 0.04% |