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 |
|---|---|---|---|---|---|
| 401 | VFCV.F. Corporation | 5,534 | $389.0M | 0.03% | |
| 402 | DFSEURDiscover Financial Services | 6,691 | $387.0M | 0.03% | |
| 403 | AG8Agilent Technologies Inc | 3,836 | $387.0M | 0.03% | |
| 404 | CMSCMS Energy Corp | 6,290 | $386.0M | 0.03% | |
| 405 | JBLJabil Inc | 11,266 | $386.0M | 0.03% | |
| 406 | CHRWC.H. Robinson Worldwide Inc. | 3,764 | $385.0M | 0.03% | |
| 407 | SPOTSPOTIFY TECHNOLOGY SA | 1,587 | $385.0M | 0.03% | |
| 408 | VVVVALVOLINE INC | 20,218 | $385.0M | 0.03% | |
| 409 | KMIKinder Morgan Inc | 31,127 | $384.0M | 0.03% | |
| 410 | ALBAlbemarle Corp | 4,279 | $382.0M | 0.03% | |
| 411 | AJGGallagher Arthur J & Co | 3,588 | $379.0M | 0.03% | |
| 412 | AMCRAMCOR PLC | 34,230 | $378.0M | 0.03% | |
| 413 | TFXTELEFLEX INC | 1,105 | $376.0M | 0.03% | |
| 414 | VLOValero Energy Corp | 8,675 | $376.0M | 0.03% | |
| 415 | VEEVVeeva Systems Inc | 1,338 | $376.0M | 0.03% | |
| 416 | PAYCPaycom Software Inc | 1,205 | $375.0M | 0.03% | |
| 417 | MPCMarathon Petroleum Corp | 12,602 | $370.0M | 0.03% | |
| 418 | AFLAFLAC INC | 10,185 | $370.0M | 0.03% | |
| 419 | HIGHartford Financial Svcs | 10,001 | $369.0M | 0.03% | |
| 420 | TPDTEMPUR SEALY INTERNATIONAL I | 4,088 | $365.0M | 0.03% | |
| 421 | OTISOtis Worldwide Corp | 5,839 | $364.0M | 0.03% | |
| 422 | WECWEC Energy Group Inc. | 3,756 | $364.0M | 0.03% | |
| 423 | FNFFIDELITY NATIONAL FINANCIAL | 11,602 | $363.0M | 0.03% | |
| 424 | SJMJM SMUCKER CO/THE | 3,139 | $363.0M | 0.03% | |
| 425 | FRCBFIRST REPUBLIC BANK/CA | 3,323 | $362.0M | 0.03% | |
| 426 | TSNTyson Foods Inc | 6,000 | $357.0M | 0.03% | |
| 427 | LVSLas Vegas Sands Corp | 7,649 | $357.0M | 0.03% | |
| 428 | SYKStryker Corp | 1,709 | $356.0M | 0.03% | |
| 429 | VMCVULCAN MATERIALS CO | 2,628 | $356.0M | 0.03% | |
| 430 | STXSeagate Technology | 7,227 | $356.0M | 0.03% | |
| 431 | SYYSysco Corporation | 5,714 | $356.0M | 0.03% | |
| 432 | NTRSNorthern Trust Corp | 4,547 | $355.0M | 0.03% | |
| 433 | PEGPublic Service Enterprise Group Inc | 6,462 | $355.0M | 0.03% | |
| 434 | CRLCharles River Laboratories International Inc | 1,557 | $353.0M | 0.03% | |
| 435 | FCXFreeport McMoran Inc | 22,500 | $352.0M | 0.03% | |
| 436 | MARMarriott Intl Inc Cl A | 3,786 | $351.0M | 0.03% | |
| 437 | AWCAmerican Water Works Company Inc | 2,418 | $350.0M | 0.03% | |
| 438 | NUSNU SKIN ENTERPRISES INC - A | 6,967 | $349.0M | 0.03% | |
| 439 | MSCIMSCI Inc | 979 | $349.0M | 0.03% | |
| 440 | GLWCorning Inc | 10,771 | $349.0M | 0.03% | |
| 441 | LUVSouthwest Airlines Co | 9,287 | $348.0M | 0.03% | |
| 442 | AFWAlign Technology Inc | 1,042 | $341.0M | 0.03% | |
| 443 | ESEversource Energy | 4,087 | $341.0M | 0.03% | |
| 444 | EFXEquifax Inc | 2,164 | $340.0M | 0.03% | |
| 445 | UIUbiquiti Inc | 2,041 | $340.0M | 0.03% | |
| 446 | HESHess Corp | 8,282 | $339.0M | 0.03% | |
| 447 | WSOWATSCO INC | 1,456 | $339.0M | 0.03% | |
| 448 | AIGAmerican Intl Group Inc | 12,249 | $337.0M | 0.03% | |
| 449 | OMCOmnicom Group Inc | 6,816 | $337.0M | 0.03% | |
| 450 | PBProsperity Bancshares Inc | 6,507 | $337.0M | 0.03% | |
| 451 | HPEHewlett Packard Enterprise Co | 35,868 | $336.0M | 0.03% | |
| 452 | ULTAUlta Beauty Inc | 1,493 | $334.0M | 0.03% | |
| 453 | PSXPhillips 66 | 6,439 | $334.0M | 0.03% | |
| 454 | CFGCitizens Financial Group Inc | 13,154 | $333.0M | 0.03% | |
| 455 | 7HPHP Inc | 17,473 | $332.0M | 0.03% | |
| 456 | AZPNUSDAspen Technology Inc | 2,622 | $332.0M | 0.03% | |
| 457 | YUMYum! Brands Inc | 3,632 | $332.0M | 0.03% | |
| 458 | TRMBTrimble Inc | 6,827 | $332.0M | 0.03% | |
| 459 | SYFSynchrony Financial Com | 12,553 | $329.0M | 0.03% | |
| 460 | ERIEERIE INDEMNITY COMPANY-CL A | 1,562 | $328.0M | 0.03% | |
| 461 | ILMNIllumina Inc | 1,061 | $328.0M | 0.03% | |
| 462 | EOGEOG Resources Inc | 9,139 | $328.0M | 0.03% | |
| 463 | FITBFifth Third Bancorp | 15,254 | $325.0M | 0.03% | |
| 464 | RNRRENAISSANCERE HOLDINGS LTD | 1,917 | $325.0M | 0.03% | |
| 465 | PPLPPL Corp | 11,958 | $325.0M | 0.03% | |
| 466 | NUENucor Corp | 7,188 | $322.0M | 0.03% | |
| 467 | MLMMartin Marietta Materials Inc | 1,358 | $320.0M | 0.03% | |
| 468 | CARRCarrier Global Corp Com | 10,423 | $318.0M | 0.03% | |
| 469 | ITGartner Inc | 2,547 | $318.0M | 0.03% | |
| 470 | ELANELANCO ANIMAL HEALTH INC | 11,397 | $318.0M | 0.03% | |
| 471 | GPCGenuine Parts Co | 3,340 | $318.0M | 0.03% | |
| 472 | SSNCSS&C Technologies Inc | 5,225 | $316.0M | 0.03% | |
| 473 | AEEAmeren Corp | 3,977 | $315.0M | 0.03% | |
| 474 | SPLKCHFSplunk Inc | 1,677 | $315.0M | 0.03% | |
| 475 | ACGLArch Capital Group Ltd | 10,749 | $314.0M | 0.03% | |
| 476 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,882 | $311.0M | 0.03% | |
| 477 | CGNXCognex Corp | 4,764 | $310.0M | 0.03% | |
| 478 | MKSIMKS INSTRUMENTS INC | 2,840 | $310.0M | 0.03% | |
| 479 | OKEOneok Inc | 11,932 | $310.0M | 0.03% | |
| 480 | ALXNAlexion Pharmaceuticals Inc | 2,701 | $309.0M | 0.03% | |
| 481 | MANManpowergroup | 4,183 | $307.0M | 0.03% | |
| 482 | EDConsolidated Edison Inc | 3,905 | $304.0M | 0.03% | |
| 483 | AGCOAGCO CORP | 4,064 | $302.0M | 0.03% | |
| 484 | BFAMBright Horizons Family Solutions Inc | 1,983 | $301.0M | 0.03% | |
| 485 | T7DTRANSDIGM GROUP INC | 633 | $301.0M | 0.03% | |
| 486 | TWLOTwilio Inc Cl A | 1,215 | $300.0M | 0.03% | |
| 487 | ETREntergy Corp | 3,023 | $298.0M | 0.03% | |
| 488 | COOCooper Companies Inc | 880 | $297.0M | 0.03% | |
| 489 | BXBlackstone Group Inc Cl A | 5,676 | $296.0M | 0.03% | |
| 490 | AIZAssurant Inc | 2,439 | $296.0M | 0.03% | |
| 491 | SAMBOSTON BEER COMPANY INC-A | 335 | $296.0M | 0.03% | |
| 492 | KEYKeycorp Inc | 24,653 | $294.0M | 0.03% | |
| 493 | WMBWilliams Companies | 14,871 | $292.0M | 0.02% | |
| 494 | AOSAO Smith Corp | 5,513 | $291.0M | 0.02% | |
| 495 | ANETEURArista Networks Inc | 1,402 | $290.0M | 0.02% | |
| 496 | MTBM&T Bank Corp | 3,120 | $287.0M | 0.02% | |
| 497 | DRIDarden Restaurants Inc. | 2,846 | $287.0M | 0.02% | |
| 498 | 0VVBViacomCBS Inc B | 10,237 | $287.0M | 0.02% | |
| 499 | MXIMMaxim Integrated Prods | 4,226 | $286.0M | 0.02% | |
| 500 | WABWabtec Corporation | 4,603 | $285.0M | 0.02% |