Symmetry Partners, LLC Q3 2020 Filing
Filed November 3, 2020
Portfolio Value
$1.2T
Holdings
579
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | POOLSCP Pool Corp | 2,533 | $847.0M | 0.07% | |
| 202 | WSTWest Pharm Srvc Inc | 3,071 | $844.0M | 0.07% | |
| 203 | LINLinde PLC | 3,509 | $836.0M | 0.07% | |
| 204 | HSYThe Hershey Company | 5,794 | $831.0M | 0.07% | |
| 205 | CCKCrown Holdings Inc | 10,764 | $827.0M | 0.07% | |
| 206 | CTSHCognizant Technology Solutions Corp | 11,809 | $820.0M | 0.07% | |
| 207 | SIVBEURSVB FINANCIAL GROUP | 3,359 | $808.0M | 0.07% | |
| 208 | CHTRCharter Communications Inc Cl A | 1,279 | $799.0M | 0.07% | |
| 209 | LDOSLeidos Holdings Inc | 8,927 | $796.0M | 0.07% | |
| 210 | MOHMolina Healthcare Inc | 4,345 | $795.0M | 0.07% | |
| 211 | CNCCentene Corp Del | 13,594 | $793.0M | 0.07% | |
| 212 | LKQ1LKQ Corporation | 28,223 | $783.0M | 0.07% | |
| 213 | BAXBaxter International Inc | 9,582 | $771.0M | 0.07% | |
| 214 | EWBCEast West Bancorp | 23,471 | $768.0M | 0.07% | |
| 215 | LULULululemon Athletica Inc. | 2,303 | $759.0M | 0.06% | |
| 216 | TDYTeledyne Technologies Inc | 2,433 | $755.0M | 0.06% | |
| 217 | NVRNVR Inc | 184 | $751.0M | 0.06% | |
| 218 | ROKRockwell Automation Inc | 3,384 | $747.0M | 0.06% | |
| 219 | AKXAnsys Inc | 2,273 | $744.0M | 0.06% | |
| 220 | STTState Street Corp | 12,488 | $741.0M | 0.06% | |
| 221 | AMDAdvanced Micro Devices | 9,029 | $740.0M | 0.06% | |
| 222 | VRSKVerisk Analytics Inc | 3,976 | $737.0M | 0.06% | |
| 223 | EWEdwards Life Sciences Corp | 9,183 | $733.0M | 0.06% | |
| 224 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,069 | $731.0M | 0.06% | |
| 225 | WSMWilliams-Sonoma Inc | 7,937 | $718.0M | 0.06% | |
| 226 | DEDeere & Company | 3,213 | $712.0M | 0.06% | |
| 227 | IDXXIDEXX Labs Corp | 1,791 | $704.0M | 0.06% | |
| 228 | JCIJohnson Controls International | 17,197 | $702.0M | 0.06% | |
| 229 | CLColgate-Palmolive Co | 9,096 | $702.0M | 0.06% | |
| 230 | ORLYO Reilly Automotive Inc | 1,518 | $700.0M | 0.06% | |
| 231 | RTXRaytheon Technologies Corp | 12,163 | $700.0M | 0.06% | |
| 232 | WFCWells Fargo & Co | 29,659 | $697.0M | 0.06% | |
| 233 | MDLZMondelez Intl Inc | 12,078 | $694.0M | 0.06% | |
| 234 | TSCOTractor Supply Co | 4,829 | $692.0M | 0.06% | |
| 235 | AVLRUSDAVALARA INC | 5,418 | $690.0M | 0.06% | |
| 236 | JECUSDJacobs Engineering Group Inc | 7,426 | $689.0M | 0.06% | |
| 237 | HCAHCA HEALTHCARE INC | 5,521 | $688.0M | 0.06% | |
| 238 | FICOFair Isaac Corporation | 1,612 | $686.0M | 0.06% | |
| 239 | BALLBALL CORP | 8,257 | $686.0M | 0.06% | |
| 240 | PPGPPG Industries Inc | 5,594 | $683.0M | 0.06% | |
| 241 | LYBLyondellbasell Industries N V | 9,625 | $678.0M | 0.06% | |
| 242 | —LABORATORY CRP OF AMER HLDGS | 3,595 | $677.0M | 0.06% | |
| 243 | FISFidelity National Information | 4,565 | $672.0M | 0.06% | |
| 244 | TRVCCitigroup Inc | 15,586 | $672.0M | 0.06% | |
| 245 | BWABORGWARNER INC | 17,326 | $671.0M | 0.06% | |
| 246 | XLUUtilities Select Sector SPDR | 11,300 | $671.0M | 0.06% | |
| 247 | EMNEASTMAN CHEMICAL CO | 8,535 | $667.0M | 0.06% | |
| 248 | DOWDow Inc | 14,091 | $663.0M | 0.06% | |
| 249 | THOThor Industries Inc | 6,810 | $649.0M | 0.06% | |
| 250 | ANAUTONATION INC | 12,213 | $646.0M | 0.06% | |
| 251 | ROSTRoss Stores Inc | 6,924 | $646.0M | 0.06% | |
| 252 | GMGeneral Motors Co | 21,791 | $645.0M | 0.05% | |
| 253 | DOCUDocusign Inc | 2,996 | $645.0M | 0.05% | |
| 254 | BUWABio-Rad Laboratories Inc | 1,249 | $644.0M | 0.05% | |
| 255 | BDXBecton, Dickinson and Company | 2,759 | $642.0M | 0.05% | |
| 256 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $634.0M | 0.05% | |
| 257 | —IHS Markit Ltd | 8,046 | $632.0M | 0.05% | |
| 258 | NUANEURNUANCE COMMUNICATIONS INC | 18,989 | $630.0M | 0.05% | |
| 259 | AXPAmerican Express Co | 6,226 | $624.0M | 0.05% | |
| 260 | EXPDExpeditors International Wash | 6,875 | $622.0M | 0.05% | |
| 261 | BURLBurlington Stores Inc | 3,015 | $621.0M | 0.05% | |
| 262 | GNRCGENERAC HOLDINGS INC | 3,202 | $620.0M | 0.05% | |
| 263 | CLXClorox Co | 2,950 | $620.0M | 0.05% | |
| 264 | CHDCHURCH & DWIGHT CO INC | 6,553 | $614.0M | 0.05% | |
| 265 | CERNCHFCerner Corporation | 8,496 | $614.0M | 0.05% | |
| 266 | CBRECBRE Group Inc | 13,060 | $613.0M | 0.05% | |
| 267 | KELKellogg | 9,361 | $605.0M | 0.05% | |
| 268 | XPOXPO LOGISTICS INC | 7,122 | $603.0M | 0.05% | |
| 269 | HRLHormel Foods Corp | 12,305 | $602.0M | 0.05% | |
| 270 | CPBCAMPBELL SOUP CO | 12,406 | $600.0M | 0.05% | |
| 271 | CDNSCadence Design Systems Inc | 5,606 | $598.0M | 0.05% | |
| 272 | SUXSYNNEX CORP | 4,235 | $593.0M | 0.05% | |
| 273 | GENNortonLifeLock Inc | 28,388 | $592.0M | 0.05% | |
| 274 | MTCHMatch Group Inc | 5,322 | $589.0M | 0.05% | |
| 275 | BABoeing Co | 3,544 | $586.0M | 0.05% | |
| 276 | NDAQNASDAQ Inc | 4,779 | $586.0M | 0.05% | |
| 277 | CMECME Group Inc | 3,476 | $582.0M | 0.05% | |
| 278 | GSGoldman Sachs Group Inc | 2,890 | $581.0M | 0.05% | |
| 279 | XELXcel Energy Inc | 8,384 | $579.0M | 0.05% | |
| 280 | PAYXPaychex Inc | 7,262 | $579.0M | 0.05% | |
| 281 | WBAWalgreens Boots Alliance | 16,013 | $575.0M | 0.05% | |
| 282 | DUKDuke Energy Corp | 6,491 | $575.0M | 0.05% | |
| 283 | AZOAutoZone Inc | 485 | $571.0M | 0.05% | |
| 284 | GEGeneral Electric Company | 91,715 | $571.0M | 0.05% | |
| 285 | DVADAVITA INC | 6,657 | $570.0M | 0.05% | |
| 286 | ADSKAutodesk Inc | 2,466 | $570.0M | 0.05% | |
| 287 | ZBHZimmer Biomet Holdings Inc | 4,164 | $567.0M | 0.05% | |
| 288 | ZBRAZebra Technologies Corp | 2,205 | $557.0M | 0.05% | |
| 289 | PIIPOLARIS INC | 5,894 | $556.0M | 0.05% | |
| 290 | SLBSchlumberger LTD | 35,763 | $556.0M | 0.05% | |
| 291 | IRIngersoll Rand Inc | 15,568 | $554.0M | 0.05% | |
| 292 | NOWServiceNow Inc | 1,133 | $550.0M | 0.05% | |
| 293 | GPNGlobal Payments Inc | 3,090 | $549.0M | 0.05% | |
| 294 | MCOMoody's Corp | 1,888 | $547.0M | 0.05% | |
| 295 | STESteris PLC | 3,095 | $545.0M | 0.05% | |
| 296 | LHXL3 Harris Technologies Inc | 3,195 | $543.0M | 0.05% | |
| 297 | HUBBHubbell Inc | 3,963 | $542.0M | 0.05% | |
| 298 | OCOwens Corning | 7,836 | $539.0M | 0.05% | |
| 299 | ALLEAllegion PLC | 5,438 | $538.0M | 0.05% | |
| 300 | DLTRDOLLAR TREE INC | 5,869 | $536.0M | 0.05% |