Symmetry Partners, LLC Q2 2021 Filing
Filed July 7, 2021
Portfolio Value
$1.5T
Holdings
650
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP | 31,231 | $2.0B | 0.13% | |
| 102 | TERTERADYNE INC | 14,498 | $1.9B | 0.13% | |
| 103 | EMREMERSON ELECTRIC CO | 20,163 | $1.9B | 0.13% | |
| 104 | FDXFEDEX CORP | 6,417 | $1.9B | 0.13% | |
| 105 | BLKCHFBLACKROCK INC | 2,183 | $1.9B | 0.13% | |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 3,750 | $1.9B | 0.13% | |
| 107 | DEDEERE & CO | 5,224 | $1.8B | 0.12% | |
| 108 | KEYKEYCORP | 89,230 | $1.8B | 0.12% | |
| 109 | ELVANTHEM INC | 4,792 | $1.8B | 0.12% | |
| 110 | COFCAPITAL ONE FINANCIAL CORP | 11,730 | $1.8B | 0.12% | |
| 111 | HCAHCA HEALTHCARE INC | 8,774 | $1.8B | 0.12% | |
| 112 | WEAWESTERN ALLIANCE BANCORP | 19,464 | $1.8B | 0.12% | |
| 113 | RFREGIONS FINANCIAL CORP | 89,455 | $1.8B | 0.12% | |
| 114 | KOCOCA-COLA CO/THE | 33,348 | $1.8B | 0.12% | |
| 115 | AMGNAMGEN INC | 7,344 | $1.8B | 0.12% | |
| 116 | A4SAMERIPRISE FINANCIAL INC | 7,174 | $1.8B | 0.12% | |
| 117 | DHIDR HORTON INC | 19,658 | $1.8B | 0.12% | |
| 118 | CMICUMMINS INC | 7,259 | $1.8B | 0.12% | |
| 119 | EWBCEAST WEST BANCORP INC | 24,432 | $1.8B | 0.12% | |
| 120 | MMM3M CO | 8,814 | $1.8B | 0.12% | |
| 121 | PFEPFIZER INC | 44,495 | $1.7B | 0.12% | |
| 122 | HALHALLIBURTON CO | 74,087 | $1.7B | 0.11% | |
| 123 | MUMICRON TECHNOLOGY INC | 20,011 | $1.7B | 0.11% | |
| 124 | CICIGNA CORP | 7,106 | $1.7B | 0.11% | |
| 125 | ORCLORACLE CORP | 21,640 | $1.7B | 0.11% | |
| 126 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $1.7B | 0.11% | |
| 127 | LLYELI LILLY & CO | 7,199 | $1.7B | 0.11% | |
| 128 | UNPUNION PACIFIC CORP | 7,467 | $1.6B | 0.11% | |
| 129 | CVSCVS HEALTH CORP | 19,543 | $1.6B | 0.11% | |
| 130 | TROWT ROWE PRICE GROUP INC | 8,178 | $1.6B | 0.11% | |
| 131 | LENLENNAR CORP-A | 16,299 | $1.6B | 0.11% | |
| 132 | QRVOQORVO INC | 8,196 | $1.6B | 0.11% | |
| 133 | AVGOBROADCOM INC | 3,363 | $1.6B | 0.11% | |
| 134 | IVZINVESCO LTD | 59,394 | $1.6B | 0.11% | |
| 135 | ALLYALLY FINANCIAL INC | 31,758 | $1.6B | 0.11% | |
| 136 | PHPARKER HANNIFIN CORP | 5,125 | $1.6B | 0.10% | |
| 137 | BBYBEST BUY CO INC | 13,681 | $1.6B | 0.10% | |
| 138 | UNMUNUM GROUP | 55,240 | $1.6B | 0.10% | |
| 139 | LBEURL BRANDS INC | 21,668 | $1.6B | 0.10% | |
| 140 | MRO*MARATHON OIL CORP | 112,307 | $1.5B | 0.10% | |
| 141 | ZTSZOETIS INC | 8,189 | $1.5B | 0.10% | |
| 142 | CATCATERPILLAR INC | 6,879 | $1.5B | 0.10% | |
| 143 | CVXCHEVRON CORP | 14,273 | $1.5B | 0.10% | |
| 144 | HZNPHORIZON THERAPEUTICS PLC | 15,948 | $1.5B | 0.10% | |
| 145 | PHMPULTEGROUP INC | 27,188 | $1.5B | 0.10% | |
| 146 | UPSUNITED PARCEL SERVICE-CL B | 7,056 | $1.5B | 0.10% | |
| 147 | RYROYAL BANK OF CANADA | 14,348 | $1.5B | 0.10% | |
| 148 | GRMNGARMIN LTD | 10,029 | $1.5B | 0.10% | |
| 149 | COSTCOSTCO WHOLESALE CORP | 3,664 | $1.4B | 0.10% | |
| 150 | COPCONOCOPHILLIPS | 23,660 | $1.4B | 0.10% | |
| 151 | ENQENTEGRIS INC | 11,651 | $1.4B | 0.10% | |
| 152 | JEFJEFFERIES FINANCIAL GROUP IN | 41,901 | $1.4B | 0.10% | |
| 153 | BPOPPOPULAR INC | 19,019 | $1.4B | 0.09% | |
| 154 | ADPAUTOMATIC DATA PROCESSING | 7,137 | $1.4B | 0.09% | |
| 155 | ABTABBOTT LABORATORIES | 12,220 | $1.4B | 0.09% | |
| 156 | DOVDOVER CORP | 9,347 | $1.4B | 0.09% | |
| 157 | VALEVALE SA-SP ADR | 61,381 | $1.4B | 0.09% | |
| 158 | CITCINTAS CORP | 3,662 | $1.4B | 0.09% | |
| 159 | PGRPROGRESSIVE CORP | 14,151 | $1.4B | 0.09% | |
| 160 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $1.4B | 0.09% | |
| 161 | WSMWILLIAMS-SONOMA INC | 8,612 | $1.4B | 0.09% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 3,577 | $1.4B | 0.09% | |
| 163 | WHRWHIRLPOOL CORP | 6,176 | $1.3B | 0.09% | |
| 164 | MDTMEDTRONIC PLC | 10,786 | $1.3B | 0.09% | |
| 165 | HUMHUMANA INC | 3,011 | $1.3B | 0.09% | |
| 166 | WFCWELLS FARGO & CO | 29,304 | $1.3B | 0.09% | |
| 167 | HONHONEYWELL INTERNATIONAL INC | 5,970 | $1.3B | 0.09% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.3B | 0.09% | |
| 169 | CDWCDW CORP/DE | 7,339 | $1.3B | 0.09% | |
| 170 | ELESTEE LAUDER COMPANIES-CL A | 4,005 | $1.3B | 0.08% | |
| 171 | AWMSKYWORKS SOLUTIONS INC | 6,608 | $1.3B | 0.08% | |
| 172 | TOLTOLL BROTHERS INC | 21,861 | $1.3B | 0.08% | |
| 173 | TSLATESLA INC | 1,844 | $1.3B | 0.08% | |
| 174 | CCCHEMOURS CO/THE | 35,888 | $1.2B | 0.08% | |
| 175 | MCDMCDONALD'S CORP | 5,383 | $1.2B | 0.08% | |
| 176 | SCHWSCHWAB (CHARLES) CORP | 17,015 | $1.2B | 0.08% | |
| 177 | GNRCGENERAC HOLDINGS INC | 2,976 | $1.2B | 0.08% | |
| 178 | WWAYFAIR INC- CLASS A | 3,903 | $1.2B | 0.08% | |
| 179 | AONAON PLC-CLASS A | 5,099 | $1.2B | 0.08% | |
| 180 | NFLXNETFLIX INC | 2,304 | $1.2B | 0.08% | |
| 181 | INTUINTUIT INC | 2,476 | $1.2B | 0.08% | |
| 182 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,279 | $1.2B | 0.08% | |
| 183 | JBHTHUNT (JB) TRANSPRT SVCS INC | 7,389 | $1.2B | 0.08% | |
| 184 | SLMSLM CORP | 57,293 | $1.2B | 0.08% | |
| 185 | DFSEURDISCOVER FINANCIAL SERVICES | 10,127 | $1.2B | 0.08% | |
| 186 | SMGSCOTTS MIRACLE-GRO CO | 6,140 | $1.2B | 0.08% | |
| 187 | EBAEBAY INC | 16,738 | $1.2B | 0.08% | |
| 188 | QVCAUSDQURATE RETAIL INC-SERIES A | 89,800 | $1.2B | 0.08% | |
| 189 | SYFSYNCHRONY FINANCIAL | 24,126 | $1.2B | 0.08% | |
| 190 | SNPSSYNOPSYS INC | 4,223 | $1.2B | 0.08% | |
| 191 | SHYiShares 1-3 Year Treasury Bond | 13,510 | $1.2B | 0.08% | |
| 192 | FASTFASTENAL CO | 22,340 | $1.2B | 0.08% | |
| 193 | EMNEASTMAN CHEMICAL CO | 9,937 | $1.2B | 0.08% | |
| 194 | MOHMOLINA HEALTHCARE INC | 4,580 | $1.2B | 0.08% | |
| 195 | POOLPOOL CORP | 2,527 | $1.2B | 0.08% | |
| 196 | ANAUTONATION INC | 12,213 | $1.2B | 0.08% | |
| 197 | BMYBRISTOL-MYERS SQUIBB CO | 17,211 | $1.1B | 0.08% | |
| 198 | STTSTATE STREET CORP | 13,955 | $1.1B | 0.08% | |
| 199 | CCKCROWN HOLDINGS INC | 11,143 | $1.1B | 0.08% | |
| 200 | ALSALLSTATE CORP | 8,720 | $1.1B | 0.08% |