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 |
|---|---|---|---|---|---|
| 301 | VRTXVertex Pharmaceuticals Inc | 1,956 | $532.0M | 0.05% | |
| 302 | BF/BBROWN-FORMAN CORP-CLASS B | 7,056 | $531.0M | 0.05% | |
| 303 | RSReliance Steel And Aluminum Co | 5,172 | $528.0M | 0.04% | |
| 304 | SNDRSCHNEIDER NATIONAL INC-CL B | 21,357 | $528.0M | 0.04% | |
| 305 | XYLXylem Inc | 6,220 | $523.0M | 0.04% | |
| 306 | EPAMEpam Sys Inc | 1,617 | $523.0M | 0.04% | |
| 307 | MPWRMonolithic Power Systems | 1,865 | $521.0M | 0.04% | |
| 308 | TRVThe Travelers Companies Inc | 4,808 | $520.0M | 0.04% | |
| 309 | CAHCARDINAL HEALTH INC | 11,083 | $520.0M | 0.04% | |
| 310 | FMCFMC Corp | 4,892 | $518.0M | 0.04% | |
| 311 | BCBRUNSWICK CORP | 8,774 | $517.0M | 0.04% | |
| 312 | BSXBoston Scientific | 13,489 | $515.0M | 0.04% | |
| 313 | AEPAmerican Electric Power Co Inc | 6,289 | $514.0M | 0.04% | |
| 314 | SWKStanley Black & Decker Inc | 3,139 | $509.0M | 0.04% | |
| 315 | DC4DexCom Inc | 1,233 | $508.0M | 0.04% | |
| 316 | RPMRPM Intl Inc | 6,113 | $506.0M | 0.04% | |
| 317 | SOSouthern Company | 9,273 | $503.0M | 0.04% | |
| 318 | AMEAmetek Inc | 5,062 | $503.0M | 0.04% | |
| 319 | CHEChemed Corp | 1,044 | $501.0M | 0.04% | |
| 320 | PNCPNC Financial Service Corp | 4,545 | $500.0M | 0.04% | |
| 321 | APHAMPHENOL CORP-CL A | 4,578 | $496.0M | 0.04% | |
| 322 | ISRGIntuitive Surgical Inc | 698 | $495.0M | 0.04% | |
| 323 | XLFIConsumer Staples Select Sector SPDR | 7,708 | $494.0M | 0.04% | |
| 324 | TFCTruist Financial Corp | 12,976 | $494.0M | 0.04% | |
| 325 | COUPEURCoupa Software Inc Com | 1,793 | $492.0M | 0.04% | |
| 326 | TKRTimken Co | 9,080 | $492.0M | 0.04% | |
| 327 | SCHWCharles Schwab Corp | 13,483 | $488.0M | 0.04% | |
| 328 | SNASnap-on Incorporated | 3,315 | $488.0M | 0.04% | |
| 329 | VRSNVerisign Inc | 2,381 | $488.0M | 0.04% | |
| 330 | GDGeneral Dynamics Corporation | 3,515 | $487.0M | 0.04% | |
| 331 | 3M4Masimo Corp | 2,061 | $487.0M | 0.04% | |
| 332 | FFord Motor Company | 72,714 | $484.0M | 0.04% | |
| 333 | FLT1EURFleetcor Technologies Inc | 2,030 | $483.0M | 0.04% | |
| 334 | WWayfair Inc | 1,656 | $482.0M | 0.04% | |
| 335 | MCXMcCormick & Co Inc Non-Voting | 2,477 | $481.0M | 0.04% | |
| 336 | BKBank of New York Mellon Corp | 14,012 | $481.0M | 0.04% | |
| 337 | FTNTFortinet Inc | 4,086 | $481.0M | 0.04% | |
| 338 | USBUS Bancorp | 13,417 | $481.0M | 0.04% | |
| 339 | MSIMotorola Solutions Inc | 3,062 | $480.0M | 0.04% | |
| 340 | JKHYHenry Jack & Assoc Inc | 2,944 | $479.0M | 0.04% | |
| 341 | ENOVCOLFAX CORP | 15,245 | $478.0M | 0.04% | |
| 342 | CTLEURCenturyLink Inc | 47,364 | $478.0M | 0.04% | |
| 343 | IEXIDEX Corp | 2,610 | $476.0M | 0.04% | |
| 344 | CMGChipotle Mexican Grill | 381 | $474.0M | 0.04% | |
| 345 | CASYCASEY'S GENERAL STORES INC | 2,659 | $472.0M | 0.04% | |
| 346 | QDELUSDQUIDEL CORP | 2,152 | $472.0M | 0.04% | |
| 347 | NTESNETEASE INC-ADR | 1,036 | $471.0M | 0.04% | |
| 348 | TRUTransunion | 5,583 | $470.0M | 0.04% | |
| 349 | METMetLife Inc | 12,594 | $468.0M | 0.04% | |
| 350 | IPInternational Paper Co | 11,519 | $467.0M | 0.04% | |
| 351 | COFCapital One Financial Corp | 6,494 | $467.0M | 0.04% | |
| 352 | MTDMettler-Toledo International Inc | 483 | $466.0M | 0.04% | |
| 353 | MRVLMarvell Technology Group Ltd | 11,748 | $466.0M | 0.04% | |
| 354 | TDOCTELADOC HEALTH INC | 2,120 | $465.0M | 0.04% | |
| 355 | ROPROPER TECHNOLOGIES INC | 1,170 | $462.0M | 0.04% | |
| 356 | TELTE Connectivity Ltd | 4,725 | $462.0M | 0.04% | |
| 357 | PEOExelon Corp | 12,793 | $457.0M | 0.04% | |
| 358 | KHCKraft Heinz Company | 15,192 | $455.0M | 0.04% | |
| 359 | DKSDICK'S SPORTING GOODS INC | 7,842 | $454.0M | 0.04% | |
| 360 | MNSTMonster Beverage Corp | 5,628 | $451.0M | 0.04% | |
| 361 | NDSNNordson Corp | 2,345 | $450.0M | 0.04% | |
| 362 | ADTADT INC | 54,938 | $449.0M | 0.04% | |
| 363 | CCThe Chemours Company | 21,469 | $449.0M | 0.04% | |
| 364 | DALDelta Air Lines Inc | 14,639 | $448.0M | 0.04% | |
| 365 | LEGLEGGETT & PLATT INC | 10,882 | $448.0M | 0.04% | |
| 366 | LSTRLANDSTAR SYSTEM INC | 3,554 | $446.0M | 0.04% | |
| 367 | CECelanese Corp Series A | 4,133 | $444.0M | 0.04% | |
| 368 | LITELUMENTUM HOLDINGS INC | 5,889 | $442.0M | 0.04% | |
| 369 | AMTAmeritrade Holding Corp | 11,278 | $442.0M | 0.04% | |
| 370 | IQVIQvia Hldgs Inc | 2,795 | $441.0M | 0.04% | |
| 371 | SCCOSouthern Copper Corp | 9,712 | $440.0M | 0.04% | |
| 372 | PKGPackaging Corp of America | 4,038 | $440.0M | 0.04% | |
| 373 | CBChubb Limited | 3,764 | $437.0M | 0.04% | |
| 374 | DDominion Energy Inc | 5,508 | $435.0M | 0.04% | |
| 375 | MCHPMicrochip Technology Inc | 4,238 | $435.0M | 0.04% | |
| 376 | GNTXGentex Corp | 16,906 | $435.0M | 0.04% | |
| 377 | FISVFiserv Inc | 4,221 | $435.0M | 0.04% | |
| 378 | PWRQUANTA SERVICES INC | 8,210 | $434.0M | 0.04% | |
| 379 | WEAWESTERN ALLIANCE BANCORP | 13,632 | $431.0M | 0.04% | |
| 380 | CINFCincinnati Financial | 5,532 | $431.0M | 0.04% | |
| 381 | PNRPentair PLC | 9,401 | $430.0M | 0.04% | |
| 382 | APTVAptiv PLC | 4,695 | $430.0M | 0.04% | |
| 383 | TTCToro Company | 5,094 | $428.0M | 0.04% | |
| 384 | STZConstellation Brands Inc | 2,247 | $426.0M | 0.04% | |
| 385 | RRXREGAL BELOIT CORP | 4,505 | $423.0M | 0.04% | |
| 386 | ADIAnalog Devices Inc | 3,621 | $423.0M | 0.04% | |
| 387 | ITTITT Inc | 7,134 | $421.0M | 0.04% | |
| 388 | HALHalliburton Co | 33,784 | $407.0M | 0.03% | |
| 389 | KMXCarmax Inc | 4,388 | $403.0M | 0.03% | |
| 390 | HSICHenry Schein Inc | 6,857 | $403.0M | 0.03% | |
| 391 | HOLXHologic Inc | 6,024 | $400.0M | 0.03% | |
| 392 | SRESEMPRA ENERGY | 3,377 | $400.0M | 0.03% | |
| 393 | TWTRUSDTwitter Inc | 8,975 | $399.0M | 0.03% | |
| 394 | CTXSEURCitrix Systems Inc | 2,896 | $399.0M | 0.03% | |
| 395 | ICEIntercontinental Exchange Inc | 3,961 | $396.0M | 0.03% | |
| 396 | PRUPrudential Financial Inc | 6,235 | $396.0M | 0.03% | |
| 397 | DDDuPont de Nemours Inc | 7,132 | $396.0M | 0.03% | |
| 398 | MSMMSC Industrial Direct Co Inc | 6,226 | $394.0M | 0.03% | |
| 399 | ADMArcher Daniels Midland Co | 8,470 | $394.0M | 0.03% | |
| 400 | CTVACorteva Inc | 13,650 | $393.0M | 0.03% |