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 |
|---|---|---|---|---|---|
| 201 | CBChubb Limited | 2,953 | $374.0M | 0.05% | |
| 202 | NVRNVR INC | 114 | $371.0M | 0.05% | |
| 203 | HRLHormel Foods Corp | 7,620 | $368.0M | 0.05% | |
| 204 | ECLEcolab Inc | 1,825 | $363.0M | 0.05% | |
| 205 | JECUSDJacobs Engineering Group Inc | 4,270 | $362.0M | 0.05% | |
| 206 | MOHMolina Healthcare Inc | 2,025 | $360.0M | 0.04% | |
| 207 | MPWRMonolithic Power Systems | 1,515 | $359.0M | 0.04% | |
| 208 | KOCoca Cola Company | 8,000 | $357.0M | 0.04% | |
| 209 | FAFFirst American Financial Corp | 7,388 | $355.0M | 0.04% | |
| 210 | GWWW.W. Grainger Inc | 1,125 | $353.0M | 0.04% | |
| 211 | CDNSCadence Design Systems Inc | 3,629 | $348.0M | 0.04% | |
| 212 | XPOXPO LOGISTICS INC | 4,495 | $347.0M | 0.04% | |
| 213 | RNRRENAISSANCERE HOLDINGS LTD | 2,014 | $344.0M | 0.04% | |
| 214 | HONHoneywell International | 2,345 | $339.0M | 0.04% | |
| 215 | PPGPPG INDUSTRIES INC | 3,192 | $339.0M | 0.04% | |
| 216 | BACBank of America Corp | 14,101 | $335.0M | 0.04% | |
| 217 | STESteris PLC | 2,149 | $330.0M | 0.04% | |
| 218 | MTCHEURMATCH GROUP INC | 3,064 | $328.0M | 0.04% | |
| 219 | ZBRAZebra Technologies Corp | 1,276 | $327.0M | 0.04% | |
| 220 | AONAon PLC | 1,681 | $324.0M | 0.04% | |
| 221 | FMCFMC Corp | 3,257 | $324.0M | 0.04% | |
| 222 | JKHYHenry Jack & Assoc Inc | 1,755 | $323.0M | 0.04% | |
| 223 | REEverest RE Group Ltd | 1,537 | $317.0M | 0.04% | |
| 224 | AIZAssurant Inc | 3,035 | $313.0M | 0.04% | |
| 225 | VRSKVERISK ANALYTICS INC | 1,827 | $311.0M | 0.04% | |
| 226 | GPKGRAPHIC PACKAGING HOLDING CO | 22,183 | $310.0M | 0.04% | |
| 227 | TSNTyson Foods Inc | 5,134 | $307.0M | 0.04% | |
| 228 | CAHCARDINAL HEALTH INC | 5,859 | $306.0M | 0.04% | |
| 229 | W3UWestern Union Co | 14,056 | $304.0M | 0.04% | |
| 230 | IBMInternational Business Machines | 2,512 | $303.0M | 0.04% | |
| 231 | MANManpowergroup | 4,409 | $303.0M | 0.04% | |
| 232 | PYPLPayPal Holdings Inc | 1,731 | $302.0M | 0.04% | |
| 233 | 3M4Masimo Corp | 1,314 | $300.0M | 0.04% | |
| 234 | —IHS MARKIT LTD | 3,980 | $300.0M | 0.04% | |
| 235 | UTHUNITED THERAPEUTICS CORP | 2,451 | $297.0M | 0.04% | |
| 236 | UHSUniversal Health Services Inc | 3,178 | $295.0M | 0.04% | |
| 237 | THOThor Industries Inc | 2,759 | $294.0M | 0.04% | |
| 238 | MLMMARTIN MARIETTA MATERIALS | 1,415 | $292.0M | 0.04% | |
| 239 | RPMRPM Intl Inc | 3,848 | $289.0M | 0.04% | |
| 240 | DC4DexCom Inc | 713 | $289.0M | 0.04% | |
| 241 | WMWaste Management Inc | 2,676 | $283.0M | 0.04% | |
| 242 | CTXSEURCitrix Systems Inc | 1,895 | $280.0M | 0.03% | |
| 243 | CBRECBRE Group Inc | 6,106 | $276.0M | 0.03% | |
| 244 | THGHANOVER INSURANCE GROUP INC/ | 2,709 | $275.0M | 0.03% | |
| 245 | SCCOSouthern Copper Corp | 6,920 | $275.0M | 0.03% | |
| 246 | CERNCHFCerner Corporation | 3,949 | $271.0M | 0.03% | |
| 247 | HSICHenry Schein Inc | 4,645 | $271.0M | 0.03% | |
| 248 | EPAMEpam Sys Inc | 1,073 | $270.0M | 0.03% | |
| 249 | INGRIngredion Inc | 3,180 | $264.0M | 0.03% | |
| 250 | ACGLARCH CAPITAL GROUP LTD | 9,191 | $263.0M | 0.03% | |
| 251 | HAINHAIN CELESTIAL GROUP INC | 8,313 | $262.0M | 0.03% | |
| 252 | LEGLEGGETT & PLATT INC | 7,327 | $258.0M | 0.03% | |
| 253 | TSCOTractor Supply Co | 1,943 | $256.0M | 0.03% | |
| 254 | NOWServiceNow Inc | 630 | $255.0M | 0.03% | |
| 255 | SONSonoco Products Co | 4,860 | $254.0M | 0.03% | |
| 256 | CECelanese Corp Series A | 2,912 | $251.0M | 0.03% | |
| 257 | EXPDExpeditors International Wash | 3,306 | $251.0M | 0.03% | |
| 258 | CHDCHURCH & DWIGHT CO INC | 3,230 | $250.0M | 0.03% | |
| 259 | MDLZMondelez International Inc Class A | 4,845 | $248.0M | 0.03% | |
| 260 | NDAQNASDAQ Inc | 2,055 | $246.0M | 0.03% | |
| 261 | MANHMANHATTAN ASSOCIATES INC | 2,604 | $245.0M | 0.03% | |
| 262 | AMEAmetek Inc | 2,731 | $244.0M | 0.03% | |
| 263 | YUSDALLEGHANY CORP | 494 | $242.0M | 0.03% | |
| 264 | ERIEERIE INDEMNITY COMPANY CL A | 1,260 | $242.0M | 0.03% | |
| 265 | AZOAutoZone Inc | 214 | $241.0M | 0.03% | |
| 266 | INTUIntuit Inc | 809 | $240.0M | 0.03% | |
| 267 | UIUbiquiti Inc | 1,345 | $235.0M | 0.03% | |
| 268 | EBAeBay Inc. | 4,453 | $234.0M | 0.03% | |
| 269 | SNASnap-on Incorporated | 1,677 | $232.0M | 0.03% | |
| 270 | CINFCINCINNATI FINANCIAL CORP | 3,621 | $232.0M | 0.03% | |
| 271 | SKAASKECHERS USA INC-CL A | 7,390 | $232.0M | 0.03% | |
| 272 | AWCAmerican Water Works Company Inc | 1,792 | $231.0M | 0.03% | |
| 273 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,794 | $226.0M | 0.03% | |
| 274 | BALLBALL CORP | 3,246 | $226.0M | 0.03% | |
| 275 | ABTAbbott Laboratories | 2,461 | $225.0M | 0.03% | |
| 276 | AGCOAGCO CORP | 4,064 | $225.0M | 0.03% | |
| 277 | IDXXIDEXX Labs Corp | 680 | $225.0M | 0.03% | |
| 278 | IRINGERSOLL-RAND INC | 7,880 | $222.0M | 0.03% | |
| 279 | VOVanguard Mid-Cap | 1,336 | $219.0M | 0.03% | |
| 280 | ATOATMOS ENERGY CORP | 2,193 | $218.0M | 0.03% | |
| 281 | IEXIDEX CORP | 1,364 | $216.0M | 0.03% | |
| 282 | VRSNVERISIGN INC | 1,038 | $215.0M | 0.03% | |
| 283 | TXNTexas Instruments Inc | 1,692 | $215.0M | 0.03% | |
| 284 | ADPAutomatic Data Processing Inc. | 1,434 | $214.0M | 0.03% | |
| 285 | OSKOshkosh Corp | 2,936 | $210.0M | 0.03% | |
| 286 | BWXTBWX TECHNOLOGIES INC | 3,618 | $205.0M | 0.03% | |
| 287 | HEHAWAIIAN ELECTRIC INDS | 5,697 | $205.0M | 0.03% | |
| 288 | KNXKnight-Swift Transportation Holdings Inc | 4,911 | $205.0M | 0.03% | |
| 289 | SEICSEI Investments Co | 3,720 | $205.0M | 0.03% | |
| 290 | KELKellogg | 3,073 | $203.0M | 0.03% | |
| 291 | RGLDROYAL GOLD INC | 1,617 | $201.0M | 0.03% | |
| 292 | GPNGlobal Payments Inc | 1,180 | $200.0M | 0.02% | |
| 293 | NYCBEURNew York Community Bancorp Inc | 17,116 | $175.0M | 0.02% | |
| 294 | HWMHowmet Aerospace Inc | 10,651 | $169.0M | 0.02% | |
| 295 | KEYKeycorp Inc | 10,723 | $131.0M | 0.02% | |
| 296 | ZNGAEURZYNGA INC CL A | 10,517 | $100.0M | 0.01% |
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