Symmetry Partners, LLC Q2 2020 Filing
Filed July 20, 2020
Portfolio Value
$800.2B
Holdings
296
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HZNPHORIZON THERAPEUTICS PLC | 12,353 | $687.0M | 0.09% | |
| 102 | AVLRUSDAVALARA INC | 5,093 | $678.0M | 0.08% | |
| 103 | ZTSZoetis Inc | 4,929 | $675.0M | 0.08% | |
| 104 | KRKroger Company | 19,755 | $669.0M | 0.08% | |
| 105 | TTTrane Technologies Plc | 7,501 | $667.0M | 0.08% | |
| 106 | GRMNGARMIN LTD | 6,781 | $661.0M | 0.08% | |
| 107 | ELEstee Lauder Companies Inc | 3,496 | $660.0M | 0.08% | |
| 108 | WSMWilliamsSonoma Inc | 7,937 | $651.0M | 0.08% | |
| 109 | SNPSSynopsys Inc | 3,304 | $644.0M | 0.08% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE | 3,771 | $640.0M | 0.08% | |
| 111 | KEYSKeysight Technologies Inc | 6,287 | $634.0M | 0.08% | |
| 112 | CICigna Corp | 3,371 | $633.0M | 0.08% | |
| 113 | BLKCHFBlackRock Inc | 1,158 | $630.0M | 0.08% | |
| 114 | A4SAmeriprise Financial Inc | 4,155 | $623.0M | 0.08% | |
| 115 | KLACKLA Corp | 3,192 | $621.0M | 0.08% | |
| 116 | DGXQuest Diagnostic Inc | 5,311 | $605.0M | 0.08% | |
| 117 | LOWLowe's Companies Inc | 4,472 | $604.0M | 0.08% | |
| 118 | MKTXMARKETAXESS HOLDINGS INC | 1,198 | $600.0M | 0.07% | |
| 119 | DOVDover Corp | 6,197 | $598.0M | 0.07% | |
| 120 | CAGCONAGRA BRANDS INC | 16,987 | $597.0M | 0.07% | |
| 121 | VRTXVertex Pharmaceuticals Inc | 2,047 | $594.0M | 0.07% | |
| 122 | GISGeneral Mills Inc | 9,615 | $593.0M | 0.07% | |
| 123 | TROWTRowe Price Group Inc | 4,734 | $585.0M | 0.07% | |
| 124 | RMEResMed Inc | 3,008 | $578.0M | 0.07% | |
| 125 | LDOSLeidos Holdings Inc | 6,105 | $572.0M | 0.07% | |
| 126 | ATVIEURACTIVISION BLIZZARD INC | 7,459 | $566.0M | 0.07% | |
| 127 | ENQEntegris Inc | 9,565 | $565.0M | 0.07% | |
| 128 | FASTFastenal Company | 13,173 | $564.0M | 0.07% | |
| 129 | JBHTJB Hunt Transport Services Inc | 4,621 | $556.0M | 0.07% | |
| 130 | CDWCDW Corporation | 4,771 | $554.0M | 0.07% | |
| 131 | CPBCAMPBELL SOUP CO | 11,126 | $552.0M | 0.07% | |
| 132 | DVADAVITA INC | 6,932 | $549.0M | 0.07% | |
| 133 | AKAMAkamai Technologies Inc | 5,130 | $549.0M | 0.07% | |
| 134 | FICOFair Isaac Corporation | 1,304 | $545.0M | 0.07% | |
| 135 | SHYiShares 1-3 Year Treasury Bond | 6,251 | $541.0M | 0.07% | |
| 136 | WSTWest Pharm Srvc Inc | 2,342 | $532.0M | 0.07% | |
| 137 | SUXSYNNEX CORP | 4,433 | $531.0M | 0.07% | |
| 138 | SNDRSCHNEIDER NATIONAL INC-CL B | 21,357 | $527.0M | 0.07% | |
| 139 | ABGAmerisourceBergen Corp | 5,200 | $524.0M | 0.07% | |
| 140 | MRSHMarsh & McLennan Co Inc | 4,862 | $522.0M | 0.07% | |
| 141 | ALSAllstate Corp | 5,360 | $520.0M | 0.06% | |
| 142 | ITWIllinois Tool Works Inc | 2,971 | $519.0M | 0.06% | |
| 143 | CPRTCopart Inc | 6,215 | $518.0M | 0.06% | |
| 144 | POOLSCP Pool Corp | 1,897 | $516.0M | 0.06% | |
| 145 | URIUnited Rentals Inc | 3,454 | $515.0M | 0.06% | |
| 146 | CCKCrown Holdings Inc | 7,897 | $514.0M | 0.06% | |
| 147 | EWEdwards Life Sciences Corp | 7,361 | $509.0M | 0.06% | |
| 148 | PCARPaccar Inc | 6,783 | $508.0M | 0.06% | |
| 149 | HSYThe Hershey Company | 3,917 | $508.0M | 0.06% | |
| 150 | ELVAnthem Inc | 1,920 | $505.0M | 0.06% | |
| 151 | TDYTeledyne Technologies Inc | 1,613 | $502.0M | 0.06% | |
| 152 | SFMSPROUTS FARMERS MARKET INC | 19,439 | $497.0M | 0.06% | |
| 153 | KMBKimberly-Clark Corp | 3,466 | $490.0M | 0.06% | |
| 154 | LENLennar Corp Class A | 7,890 | $486.0M | 0.06% | |
| 155 | RSReliance Steel And Aluminum Co | 5,072 | $481.0M | 0.06% | |
| 156 | MCKMcKesson Corporation | 3,093 | $475.0M | 0.06% | |
| 157 | GENNortonLifeLock Inc | 23,886 | $474.0M | 0.06% | |
| 158 | PGRProgressive Corp | 5,879 | $471.0M | 0.06% | |
| 159 | EAElectronic Arts Inc | 3,569 | $471.0M | 0.06% | |
| 160 | RSGRepublic Svcs Inc | 5,717 | $469.0M | 0.06% | |
| 161 | CASYCASEYS GENERAL STORES INC | 3,131 | $468.0M | 0.06% | |
| 162 | STTState Street Corp | 7,312 | $465.0M | 0.06% | |
| 163 | DPZDomino's Pizza Inc | 1,260 | $465.0M | 0.06% | |
| 164 | CIENCiena Corp | 8,546 | $463.0M | 0.06% | |
| 165 | JBLJabil Inc | 14,395 | $462.0M | 0.06% | |
| 166 | PNCPNC Financial Service Corp | 4,380 | $461.0M | 0.06% | |
| 167 | COUPEURCoupa Software Inc Com | 1,656 | $459.0M | 0.06% | |
| 168 | CSGPCoStar Group Inc | 643 | $457.0M | 0.06% | |
| 169 | AKXAnsys Inc | 1,555 | $454.0M | 0.06% | |
| 170 | ORCLOracle Corporation | 8,197 | $453.0M | 0.06% | |
| 171 | GSGoldman Sachs Group Inc | 2,230 | $441.0M | 0.06% | |
| 172 | GNTXGentex Corp | 16,962 | $437.0M | 0.05% | |
| 173 | LULULululemon Athletica Inc. | 1,402 | $437.0M | 0.05% | |
| 174 | OCOwens Corning | 7,836 | $437.0M | 0.05% | |
| 175 | CITCintas Corp | 1,633 | $435.0M | 0.05% | |
| 176 | PHMPulte Group | 12,713 | $433.0M | 0.05% | |
| 177 | ANAUTONATION INC | 11,424 | $429.0M | 0.05% | |
| 178 | TMOThermo Fisher Scientific Inc | 1,180 | $428.0M | 0.05% | |
| 179 | PKGPackaging Corp of America | 4,230 | $422.0M | 0.05% | |
| 180 | CHEChemed Corp | 935 | $422.0M | 0.05% | |
| 181 | CA8ACACI International Inc | 1,936 | $420.0M | 0.05% | |
| 182 | CLXClorox Co | 1,916 | $420.0M | 0.05% | |
| 183 | BUWABio-Rad Laboratories Inc | 926 | $418.0M | 0.05% | |
| 184 | DOCUDocusign Inc | 2,407 | $415.0M | 0.05% | |
| 185 | FBINFORTUNE BRANDS HOME & SECURI | 6,473 | $414.0M | 0.05% | |
| 186 | NUANEURNUANCE COMMUNICATIONS INC | 16,259 | $411.0M | 0.05% | |
| 187 | LKQ1LKQ Corporation | 15,608 | $409.0M | 0.05% | |
| 188 | NEMNewmont Corporation | 6,587 | $407.0M | 0.05% | |
| 189 | ITTITT INC | 6,866 | $403.0M | 0.05% | |
| 190 | BURLBurlington Stores Inc | 2,039 | $402.0M | 0.05% | |
| 191 | CSLCarlisle Companies Inc | 3,363 | $402.0M | 0.05% | |
| 192 | ALLEAllegion PLC | 3,928 | $402.0M | 0.05% | |
| 193 | LSTRLANDSTAR SYSTEM INC | 3,554 | $399.0M | 0.05% | |
| 194 | AXPAmerican Express Co | 4,151 | $395.0M | 0.05% | |
| 195 | RRXREGAL BELOIT CORP | 4,505 | $393.0M | 0.05% | |
| 196 | UNPUnion Pacific Corp | 2,321 | $392.0M | 0.05% | |
| 197 | ROKRockwell Automation Inc | 1,787 | $381.0M | 0.05% | |
| 198 | KSUEURKansas City Southern | 2,548 | $380.0M | 0.05% | |
| 199 | FTNTFortinet Inc | 2,754 | $378.0M | 0.05% | |
| 200 | HUBBHubbell Inc | 3,001 | $376.0M | 0.05% |