Symmetry Partners, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$484.1B
Holdings
331
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LULULULULEMON ATHLETICA INC USD | 3,415 | $657.0M | 0.14% | |
| 102 | CMECME GROUP INC CL A SHS USD | 3,109 | $657.0M | 0.14% | |
| 103 | PNWPINNACLE W COM NPV | 6,733 | $654.0M | 0.14% | |
| 104 | ACNACCENTURE PLC USD | 3,395 | $653.0M | 0.13% | |
| 105 | LHXL3HARRIS TECHNOLOGIES INC USD | 3,123 | $652.0M | 0.13% | |
| 106 | VRSNVERISIGN INC USD | 3,433 | $648.0M | 0.13% | |
| 107 | MTGMGIC INVT CORP WIS USD | 51,380 | $646.0M | 0.13% | |
| 108 | JCIJOHNSON CONTROLS INTERNATI USD | 14,640 | $643.0M | 0.13% | |
| 109 | USBUS BANCORP DEL USD | 11,589 | $641.0M | 0.13% | |
| 110 | BAHBOOZ ALLEN HAMILTON HLDG C USD | 8,902 | $632.0M | 0.13% | |
| 111 | ACGLARCH CAPIT COM USD | 15,051 | $632.0M | 0.13% | |
| 112 | CMICUMMINS INC USD 2.5 | 3,881 | $631.0M | 0.13% | |
| 113 | PHMPULTE GROUP INC | 17,255 | $631.0M | 0.13% | |
| 114 | TERTERADYNE INC USD | 10,877 | $630.0M | 0.13% | |
| 115 | GRMNGARMIN LTD CHF | 7,408 | $627.0M | 0.13% | |
| 116 | TSNTYSON FOODS INC USD | 7,256 | $625.0M | 0.13% | |
| 117 | HSYHERSHEY CO COM USD0 | 4,018 | $623.0M | 0.13% | |
| 118 | MCXMCCORMICK & CO INC NPV | 3,964 | $620.0M | 0.13% | |
| 119 | MPTMEDICAL PR COM USD | 31,532 | $617.0M | 0.13% | |
| 120 | REEVEREST RE COM USD | 2,310 | $615.0M | 0.13% | |
| 121 | ETNEATON CORP PLC USD | 7,378 | $613.0M | 0.13% | |
| 122 | ALLYALLY FINL INC USD | 18,439 | $611.0M | 0.13% | |
| 123 | CABOCABLE ONE INC USD | 486 | $610.0M | 0.13% | |
| 124 | SYFSYNCHRONY FINL USD | 17,887 | $610.0M | 0.13% | |
| 125 | ADIANALOG DEVICES INC USD 67 | 5,373 | $600.0M | 0.12% | |
| 126 | OSKOSHKOSH CORP USD | 7,900 | $599.0M | 0.12% | |
| 127 | YUSDALLEGHANY CORP DEL USD | 747 | $596.0M | 0.12% | |
| 128 | MSIMOTOROLA SOLUTIONS INC USD | 3,495 | $596.0M | 0.12% | |
| 129 | DOVDOVER CORP COM USD0 | 5,907 | $588.0M | 0.12% | |
| 130 | XLNXEURXILINX INC USD | 6,023 | $578.0M | 0.12% | |
| 131 | VMWEURVMWARE INC - CLASS A NPV | 3,846 | $577.0M | 0.12% | |
| 132 | BCEBCE INC NPV | 11,863 | $574.0M | 0.12% | |
| 133 | AONAON PLC USD | 2,948 | $571.0M | 0.12% | |
| 134 | IBMINTERNATIONAL BUSINESS MACH USD | 3,924 | $571.0M | 0.12% | |
| 135 | CITCINTAS CORP NPV | 2,126 | $570.0M | 0.12% | |
| 136 | WELLWELLTOWER COM USD1 | 6,247 | $566.0M | 0.12% | |
| 137 | ZBRAZEBRA TECHNOLOGIES CORP USD | 2,735 | $564.0M | 0.12% | |
| 138 | LNCLINCOLN NATL CORP IND NPV | 9,292 | $560.0M | 0.12% | |
| 139 | ULTAULTA BEAUTY, INC | 2,232 | $559.0M | 0.12% | |
| 140 | HZNPHORIZON THERAPEUTICS PLC | 20,517 | $559.0M | 0.12% | |
| 141 | HEIHEICO CORP NEW USD | 4,442 | $555.0M | 0.11% | |
| 142 | NOWSERVICENOW INC USD | 2,185 | $555.0M | 0.11% | |
| 143 | PPCPILGRIMS PRIDE CORP NEW USD | 17,294 | $554.0M | 0.11% | |
| 144 | KMBKIMBERLY CLARK CORP USD 1. | 3,888 | $552.0M | 0.11% | |
| 145 | MTCHEURMATCH GROUP INC USD | 7,695 | $550.0M | 0.11% | |
| 146 | CASYCASEYS GEN STORES INC NPV | 3,392 | $547.0M | 0.11% | |
| 147 | CACCCREDIT ACCEP CORP MICH USD | 1,183 | $546.0M | 0.11% | |
| 148 | AEEAMEREN CORP USD | 6,697 | $536.0M | 0.11% | |
| 149 | WWDWOODWARD INC USD 0.00292 | 4,929 | $531.0M | 0.11% | |
| 150 | TPDTEMPUR SEALY INTL INC USD | 6,826 | $527.0M | 0.11% | |
| 151 | TSCOTRACTOR SUPPLY CO USD 0.008 | 5,807 | $525.0M | 0.11% | |
| 152 | ALSALLSTATE CORP USD | 4,784 | $520.0M | 0.11% | |
| 153 | UNHUNITEDHEALTH GROUP INC USD | 2,347 | $510.0M | 0.11% | |
| 154 | DALDELTA AIR LINES INC DEL USD | 8,801 | $507.0M | 0.10% | |
| 155 | AXSAXIS CAPITAL HOLDINGS LT USD | 7,584 | $506.0M | 0.10% | |
| 156 | WSMWILLIAMS SONOMA INC USD | 7,408 | $504.0M | 0.10% | |
| 157 | MRSHMARSH & MCLENNAN COS INC USD | 4,946 | $495.0M | 0.10% | |
| 158 | GIB/ACGI INC NPV | 6,218 | $492.0M | 0.10% | |
| 159 | 2362120DSINCLAIR BROADCAST GROUP I USD | 11,500 | $492.0M | 0.10% | |
| 160 | UHSUNIVERSAL HEALTH SVCS INC USD | 3,306 | $492.0M | 0.10% | |
| 161 | HSICSCHEIN HENRY INC USD | 7,733 | $491.0M | 0.10% | |
| 162 | AAPLAPPLE INC USD | 2,188 | $490.0M | 0.10% | |
| 163 | NXSTNEXSTAR MEDIA GROUP INC USD | 4,781 | $489.0M | 0.10% | |
| 164 | ROPROPER TECHNOLOGIES INC | 1,367 | $487.0M | 0.10% | |
| 165 | PRUPRUDENTIAL FINL INC USD | 5,401 | $486.0M | 0.10% | |
| 166 | ITTITT INC USD | 7,926 | $485.0M | 0.10% | |
| 167 | TDYTELEDYNE TECHNOLOGIES INC USD | 1,506 | $485.0M | 0.10% | |
| 168 | IACIEURIAC INTERA COM USD | 2,183 | $476.0M | 0.10% | |
| 169 | JECUSDJACOBS ENGR GROUP INC USD | 5,183 | $474.0M | 0.10% | |
| 170 | CCKCROWN HLDGS INC USD | 7,151 | $472.0M | 0.10% | |
| 171 | —HCP INC USD | 13,101 | $467.0M | 0.10% | |
| 172 | CSLCARLISLE COS INC USD | 3,196 | $465.0M | 0.10% | |
| 173 | GISGENERAL MLS INC USD | 8,424 | $464.0M | 0.10% | |
| 174 | CDNSCADENCE DESIGN SYS INC USD | 6,987 | $462.0M | 0.10% | |
| 175 | DRIDARDEN RESTAURANTS INC NPV | 3,871 | $458.0M | 0.09% | |
| 176 | UIUBIQUITI INC USD | 3,847 | $455.0M | 0.09% | |
| 177 | AGOASSURED GUARANTY LTD USD | 10,089 | $449.0M | 0.09% | |
| 178 | CP.TOCANADIAN PAC RY LTD NPV | 2,018 | $449.0M | 0.09% | |
| 179 | CLXCLOROX CO USD | 2,939 | $446.0M | 0.09% | |
| 180 | ALSNALLISON TRANSMISSION HLDGS USD | 9,443 | $444.0M | 0.09% | |
| 181 | VGKVanguard FTSE Europe | 8,234 | $441.0M | 0.09% | |
| 182 | —APARTMENT INVT & MGMT CO USD | 8,370 | $436.0M | 0.09% | |
| 183 | CMSCMS ENERGY CORP USD | 6,781 | $434.0M | 0.09% | |
| 184 | TROWPRICE T ROWE GROUP INC USD | 3,795 | $434.0M | 0.09% | |
| 185 | THGHANOVER INS GROUP INC USD | 3,165 | $429.0M | 0.09% | |
| 186 | AWIARMSTRONG WORLD INDS INC N USD | 4,387 | $424.0M | 0.09% | |
| 187 | XRXXEROX HLDGS CORP USD | 14,115 | $422.0M | 0.09% | |
| 188 | PEOEXELON CORP NPV | 8,710 | $421.0M | 0.09% | |
| 189 | MKTXMARKETAXESS HLDGS INC USD 0.003 | 1,285 | $421.0M | 0.09% | |
| 190 | SKAASKECHERS U S A INC USD | 11,184 | $418.0M | 0.09% | |
| 191 | BABOEING CO USD | 1,092 | $415.0M | 0.09% | |
| 192 | VVISA INC USD | 2,400 | $413.0M | 0.09% | |
| 193 | VBVanguard Small-Cap | 2,677 | $412.0M | 0.09% | |
| 194 | BRKRBRUKER CORP USD | 9,389 | $412.0M | 0.09% | |
| 195 | CINFCINCINNATI FINL CORP USD | 3,511 | $410.0M | 0.08% | |
| 196 | ALLEALLEGION PLC USD | 3,916 | $406.0M | 0.08% | |
| 197 | EMREMERSON ELEC CO USD | 6,050 | $405.0M | 0.08% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC USD | 478 | $402.0M | 0.08% | |
| 199 | LDOSLEIDOS HLDGS INC USD | 4,680 | $402.0M | 0.08% | |
| 200 | ETRENTERGY CORP NEW USD | 3,415 | $401.0M | 0.08% |