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 |
|---|---|---|---|---|---|
| 201 | NEENEXTERA ENERGY INC | 15,416 | $1.1B | 0.08% | |
| 202 | TRVCCITIGROUP INC | 15,835 | $1.1B | 0.07% | |
| 203 | BIIBBIOGEN INC | 3,216 | $1.1B | 0.07% | |
| 204 | SYU1SYNOVUS FINANCIAL CORP | 25,389 | $1.1B | 0.07% | |
| 205 | 4I1PHILIP MORRIS INTERNATIONAL | 11,215 | $1.1B | 0.07% | |
| 206 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $1.1B | 0.07% | |
| 207 | AFWALIGN TECHNOLOGY INC | 1,799 | $1.1B | 0.07% | |
| 208 | MASMASCO CORP | 18,562 | $1.1B | 0.07% | |
| 209 | IDXXIDEXX LABORATORIES INC | 1,731 | $1.1B | 0.07% | |
| 210 | TMUST-MOBILE US INC | 7,514 | $1.1B | 0.07% | |
| 211 | SHWSHERWIN-WILLIAMS CO/THE | 3,970 | $1.1B | 0.07% | |
| 212 | ALBALBEMARLE CORP | 6,395 | $1.1B | 0.07% | |
| 213 | FBINFORTUNE BRANDS HOME & SECURI | 10,684 | $1.1B | 0.07% | |
| 214 | AXPAMERICAN EXPRESS CO | 6,350 | $1.0B | 0.07% | |
| 215 | DKSDICK'S SPORTING GOODS INC | 10,461 | $1.0B | 0.07% | |
| 216 | TSCOTRACTOR SUPPLY COMPANY | 5,621 | $1.0B | 0.07% | |
| 217 | LINLINDE PLC | 3,595 | $1.0B | 0.07% | |
| 218 | 7HPHP INC | 34,395 | $1.0B | 0.07% | |
| 219 | GWWWW GRAINGER INC | 2,346 | $1.0B | 0.07% | |
| 220 | NSCNORFOLK SOUTHERN CORP | 3,868 | $1.0B | 0.07% | |
| 221 | ATVIEURACTIVISION BLIZZARD INC | 10,719 | $1.0B | 0.07% | |
| 222 | PCARPACCAR INC | 11,433 | $1.0B | 0.07% | |
| 223 | TDYTELEDYNE TECHNOLOGIES INC | 2,433 | $1.0B | 0.07% | |
| 224 | CBRECBRE GROUP INC - A | 11,811 | $1.0B | 0.07% | |
| 225 | GILDGILEAD SCIENCES INC | 14,578 | $1.0B | 0.07% | |
| 226 | SLBSCHLUMBERGER LTD | 31,275 | $1.0B | 0.07% | |
| 227 | DELLDELL TECHNOLOGIES -C | 10,025 | $999.0M | 0.07% | |
| 228 | SCCOSOUTHERN COPPER CORP | 15,467 | $995.0M | 0.07% | |
| 229 | RTXRAYTHEON TECHNOLOGIES CORP | 11,623 | $992.0M | 0.07% | |
| 230 | MOALTRIA GROUP INC | 20,773 | $990.0M | 0.07% | |
| 231 | JECUSDJACOBS ENGINEERING GROUP INC | 7,409 | $989.0M | 0.07% | |
| 232 | LNCLINCOLN NATIONAL CORP | 15,712 | $987.0M | 0.07% | |
| 233 | PPGPPG INDUSTRIES INC | 5,806 | $986.0M | 0.07% | |
| 234 | CSXCSX CORP | 30,660 | $984.0M | 0.07% | |
| 235 | CHTRCHARTER COMMUNICATIONS INC-A | 1,359 | $980.0M | 0.07% | |
| 236 | JCIJOHNSON CONTROLS INTERNATION | 14,263 | $979.0M | 0.07% | |
| 237 | —CANADIAN PACIFIC RAILWAY LTD | 12,580 | $967.0M | 0.06% | |
| 238 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $959.0M | 0.06% | |
| 239 | ETSYETSY INC | 4,655 | $958.0M | 0.06% | |
| 240 | LKQ1LKQ CORP | 19,446 | $957.0M | 0.06% | |
| 241 | DVADAVITA INC | 7,896 | $951.0M | 0.06% | |
| 242 | CABOCABLE ONE INC | 495 | $947.0M | 0.06% | |
| 243 | BMOBANK OF MONTREAL | 9,242 | $947.0M | 0.06% | |
| 244 | MRKMERCK & CO. INC. | 12,181 | $947.0M | 0.06% | |
| 245 | MRSHMARSH & MCLENNAN COS | 6,699 | $942.0M | 0.06% | |
| 246 | OXYOCCIDENTAL PETROLEUM CORP | 30,120 | $942.0M | 0.06% | |
| 247 | NUENUCOR CORP | 9,626 | $923.0M | 0.06% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 2,538 | $922.0M | 0.06% | |
| 249 | SBUXSTARBUCKS CORP | 8,205 | $917.0M | 0.06% | |
| 250 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,346 | $908.0M | 0.06% | |
| 251 | LGFEURLIONS GATE ENTERTAINMENT-A | 43,756 | $906.0M | 0.06% | |
| 252 | DOWDOW INC | 14,238 | $901.0M | 0.06% | |
| 253 | BABOEING CO/THE | 3,762 | $901.0M | 0.06% | |
| 254 | GDGENERAL DYNAMICS CORP | 4,786 | $901.0M | 0.06% | |
| 255 | PWRQUANTA SERVICES INC | 9,926 | $899.0M | 0.06% | |
| 256 | FTNTFORTINET INC | 3,771 | $898.0M | 0.06% | |
| 257 | GEGENERAL ELECTRIC CO | 66,640 | $897.0M | 0.06% | |
| 258 | EPAMEPAM SYSTEMS INC | 1,726 | $882.0M | 0.06% | |
| 259 | AVLRUSDAVALARA INC | 5,418 | $877.0M | 0.06% | |
| 260 | BCBRUNSWICK CORP | 8,774 | $874.0M | 0.06% | |
| 261 | CPRTCOPART INC | 6,613 | $872.0M | 0.06% | |
| 262 | RMERESMED INC | 3,539 | $872.0M | 0.06% | |
| 263 | KRKROGER CO | 22,717 | $870.0M | 0.06% | |
| 264 | CPRICAPRI HOLDINGS LTD | 15,200 | $869.0M | 0.06% | |
| 265 | ROKROCKWELL AUTOMATION INC | 3,027 | $866.0M | 0.06% | |
| 266 | LULULULULEMON ATHLETICA INC | 2,367 | $864.0M | 0.06% | |
| 267 | SPGIS&P GLOBAL INC | 2,099 | $862.0M | 0.06% | |
| 268 | BNSBANK OF NOVA SCOTIA | 13,223 | $860.0M | 0.06% | |
| 269 | TPDTEMPUR SEALY INTERNATIONAL I | 21,888 | $858.0M | 0.06% | |
| 270 | TKRTIMKEN CO | 10,597 | $854.0M | 0.06% | |
| 271 | MTCHMATCH GROUP INC | 5,298 | $854.0M | 0.06% | |
| 272 | MOSMOSAIC CO/THE | 26,540 | $847.0M | 0.06% | |
| 273 | NVRNVR INC | 167 | $831.0M | 0.06% | |
| 274 | NDAQNASDAQ INC | 4,721 | $830.0M | 0.06% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $829.0M | 0.06% | |
| 276 | XPOXPO LOGISTICS INC | 5,925 | $829.0M | 0.06% | |
| 277 | OCOWENS CORNING | 8,453 | $828.0M | 0.06% | |
| 278 | EQTEQT CORP | 37,027 | $824.0M | 0.05% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 8,770 | $823.0M | 0.05% | |
| 280 | ORLYO'REILLY AUTOMOTIVE INC | 1,443 | $817.0M | 0.05% | |
| 281 | MHKMOHAWK INDUSTRIES INC | 4,252 | $817.0M | 0.05% | |
| 282 | DOCUDOCUSIGN INC | 2,838 | $793.0M | 0.05% | |
| 283 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,132 | $787.0M | 0.05% | |
| 284 | —NATIONAL BANK OF CANADA | 10,474 | $784.0M | 0.05% | |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 14,907 | $784.0M | 0.05% | |
| 286 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,129 | $778.0M | 0.05% | |
| 287 | PAYXPAYCHEX INC | 7,248 | $778.0M | 0.05% | |
| 288 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $776.0M | 0.05% | |
| 289 | —CAN IMPERIAL BK OF COMMERCE | 6,815 | $776.0M | 0.05% | |
| 290 | ITWILLINOIS TOOL WORKS | 3,442 | $769.0M | 0.05% | |
| 291 | EWEDWARDS LIFESCIENCES CORP | 7,410 | $767.0M | 0.05% | |
| 292 | METMETLIFE INC | 12,786 | $765.0M | 0.05% | |
| 293 | CDNSCADENCE DESIGN SYS INC | 5,579 | $763.0M | 0.05% | |
| 294 | FICOFAIR ISAAC CORP | 1,518 | $763.0M | 0.05% | |
| 295 | DGXQUEST DIAGNOSTICS INC | 5,774 | $762.0M | 0.05% | |
| 296 | EOGEOG RESOURCES INC | 9,133 | $762.0M | 0.05% | |
| 297 | IRINGERSOLL-RAND INC | 15,568 | $760.0M | 0.05% | |
| 298 | BURLBURLINGTON STORES INC | 2,360 | $760.0M | 0.05% | |
| 299 | UIUBIQUITI INC | 2,388 | $746.0M | 0.05% | |
| 300 | BAXBAXTER INTERNATIONAL INC | 9,235 | $743.0M | 0.05% |