Symmetry Partners, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$1.5T
Holdings
637
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $2.0B | 0.13% | |
| 102 | TXNTEXAS INSTRUMENTS INC | 10,259 | $2.0B | 0.13% | |
| 103 | DISWALT DISNEY CO/THE | 11,389 | $2.0B | 0.13% | |
| 104 | ORCLORACLE CORP | 21,640 | $2.0B | 0.13% | |
| 105 | DGDOLLAR GENERAL CORP | 9,591 | $2.0B | 0.13% | |
| 106 | EWBCEAST WEST BANCORP INC | 24,432 | $1.9B | 0.13% | |
| 107 | ETNEATON CORP PLC | 12,830 | $1.9B | 0.13% | |
| 108 | PFEPFIZER INC | 45,618 | $1.9B | 0.13% | |
| 109 | EMREMERSON ELECTRIC CO | 20,163 | $1.9B | 0.13% | |
| 110 | XOMEXXON MOBIL CORP | 31,231 | $1.9B | 0.13% | |
| 111 | PACWUSDPACWEST BANCORP | 41,200 | $1.9B | 0.13% | |
| 112 | BLKCHFBLACKROCK INC | 2,183 | $1.8B | 0.12% | |
| 113 | A4SAMERIPRISE FINANCIAL INC | 6,708 | $1.8B | 0.12% | |
| 114 | HZNPHORIZON THERAPEUTICS PLC | 15,948 | $1.8B | 0.12% | |
| 115 | FCXFREEPORT-MCMORAN INC | 56,200 | $1.8B | 0.12% | |
| 116 | MRO*MARATHON OIL CORP | 115,706 | $1.8B | 0.12% | |
| 117 | KOCOCA-COLA CO/THE | 33,348 | $1.8B | 0.12% | |
| 118 | ALLYALLY FINANCIAL INC | 31,869 | $1.7B | 0.11% | |
| 119 | CMICUMMINS INC | 7,259 | $1.7B | 0.11% | |
| 120 | COSTCOSTCO WHOLESALE CORP | 3,664 | $1.6B | 0.11% | |
| 121 | DHIDR HORTON INC | 19,658 | $1.6B | 0.11% | |
| 122 | ZTSZOETIS INC | 8,189 | $1.6B | 0.11% | |
| 123 | AVGOBROADCOM INC | 3,311 | $1.6B | 0.11% | |
| 124 | LLYELI LILLY & CO | 6,931 | $1.6B | 0.11% | |
| 125 | TROWT ROWE PRICE GROUP INC | 8,178 | $1.6B | 0.10% | |
| 126 | CVSCVS HEALTH CORP | 19,043 | $1.6B | 0.10% | |
| 127 | TERTERADYNE INC | 14,498 | $1.6B | 0.10% | |
| 128 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $1.6B | 0.10% | |
| 129 | GRMNGARMIN LTD | 10,029 | $1.6B | 0.10% | |
| 130 | UNPUNION PACIFIC CORP | 7,467 | $1.6B | 0.10% | |
| 131 | MMM3M CO | 8,814 | $1.6B | 0.10% | |
| 132 | WSMWILLIAMS-SONOMA INC | 9,223 | $1.6B | 0.10% | |
| 133 | BACVERIZON COMMUNICATIONS INC | 28,427 | $1.6B | 0.10% | |
| 134 | ELVANTHEM INC | 4,091 | $1.5B | 0.10% | |
| 135 | CVXCHEVRON CORP | 14,273 | $1.5B | 0.10% | |
| 136 | PHPARKER HANNIFIN CORP | 5,125 | $1.5B | 0.10% | |
| 137 | AONAON PLC-CLASS A | 5,099 | $1.5B | 0.10% | |
| 138 | CMACOMERICA INC | 17,576 | $1.5B | 0.10% | |
| 139 | RYROYAL BANK OF CANADA | 14,348 | $1.5B | 0.10% | |
| 140 | DOVDOVER CORP | 9,182 | $1.5B | 0.10% | |
| 141 | LENLENNAR CORP-A | 15,717 | $1.4B | 0.10% | |
| 142 | CITCINTAS CORP | 3,662 | $1.4B | 0.09% | |
| 143 | ALBALBEMARLE CORP | 6,395 | $1.4B | 0.09% | |
| 144 | SHYiShares 1-3 Year Treasury Bond | 16,322 | $1.4B | 0.09% | |
| 145 | ANAUTONATION INC | 12,213 | $1.4B | 0.09% | |
| 146 | ABTABBOTT LABORATORIES | 12,053 | $1.4B | 0.09% | |
| 147 | DKSDICK'S SPORTING GOODS INC | 11,677 | $1.4B | 0.09% | |
| 148 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.4B | 0.09% | |
| 149 | MDTMEDTRONIC PLC | 10,786 | $1.4B | 0.09% | |
| 150 | CDWCDW CORP/DE | 7,339 | $1.4B | 0.09% | |
| 151 | MUMICRON TECHNOLOGY INC | 19,092 | $1.3B | 0.09% | |
| 152 | COPCONOCOPHILLIPS | 18,757 | $1.3B | 0.09% | |
| 153 | TSLATESLA INC | 1,720 | $1.3B | 0.09% | |
| 154 | NUENUCOR CORP | 13,543 | $1.3B | 0.09% | |
| 155 | TOLTOLL BROTHERS INC | 24,006 | $1.3B | 0.09% | |
| 156 | PGRPROGRESSIVE CORP | 14,577 | $1.3B | 0.09% | |
| 157 | PHMPULTEGROUP INC | 28,427 | $1.3B | 0.09% | |
| 158 | INTUINTUIT INC | 2,476 | $1.3B | 0.09% | |
| 159 | MCDMCDONALD'S CORP | 5,383 | $1.3B | 0.09% | |
| 160 | NFLXNETFLIX INC | 2,075 | $1.3B | 0.09% | |
| 161 | UNMUNUM GROUP | 49,119 | $1.3B | 0.09% | |
| 162 | ADPAUTOMATIC DATA PROCESSING | 6,398 | $1.3B | 0.09% | |
| 163 | DEDEERE & CO | 3,833 | $1.3B | 0.09% | |
| 164 | UPSUNITED PARCEL SERVICE-CL B | 7,056 | $1.3B | 0.08% | |
| 165 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $1.3B | 0.08% | |
| 166 | DFSEURDISCOVER FINANCIAL SERVICES | 9,885 | $1.3B | 0.08% | |
| 167 | ELESTEE LAUDER COMPANIES-CL A | 4,005 | $1.3B | 0.08% | |
| 168 | HONHONEYWELL INTERNATIONAL INC | 5,795 | $1.3B | 0.08% | |
| 169 | METMETLIFE INC | 19,285 | $1.2B | 0.08% | |
| 170 | STTSTATE STREET CORP | 13,955 | $1.2B | 0.08% | |
| 171 | MTGMGIC INVESTMENT CORP | 80,016 | $1.2B | 0.08% | |
| 172 | BBYBEST BUY CO INC | 11,550 | $1.2B | 0.08% | |
| 173 | NEENEXTERA ENERGY INC | 15,416 | $1.2B | 0.08% | |
| 174 | VALEVALE SA-SP ADR | 88,797 | $1.2B | 0.08% | |
| 175 | CLRUSDCONTINENTAL RESOURCES INC/OK | 23,979 | $1.2B | 0.08% | |
| 176 | CRMSALESFORCE.COM INC | 4,460 | $1.2B | 0.08% | |
| 177 | MOHMOLINA HEALTHCARE INC | 4,464 | $1.2B | 0.08% | |
| 178 | GNRCGENERAC HOLDINGS INC | 2,976 | $1.2B | 0.08% | |
| 179 | WHRWHIRLPOOL CORP | 5,867 | $1.2B | 0.08% | |
| 180 | CNQCANADIAN NATURAL RESOURCES | 30,527 | $1.2B | 0.08% | |
| 181 | CATCATERPILLAR INC | 6,095 | $1.2B | 0.08% | |
| 182 | EBAEBAY INC | 16,738 | $1.2B | 0.08% | |
| 183 | AIGAMERICAN INTERNATIONAL GROUP | 20,363 | $1.2B | 0.08% | |
| 184 | HUMHUMANA INC | 3,011 | $1.2B | 0.08% | |
| 185 | AFWALIGN TECHNOLOGY INC | 1,799 | $1.2B | 0.08% | |
| 186 | SYFSYNCHRONY FINANCIAL | 23,100 | $1.2B | 0.08% | |
| 187 | FASTFASTENAL CO | 22,340 | $1.2B | 0.08% | |
| 188 | QRVOQORVO INC | 6,937 | $1.2B | 0.08% | |
| 189 | TRVCCITIGROUP INC | 15,835 | $1.1B | 0.08% | |
| 190 | AGOASSURED GUARANTY LTD | 23,751 | $1.1B | 0.08% | |
| 191 | SCHWSCHWAB (CHARLES) CORP | 15,143 | $1.1B | 0.08% | |
| 192 | CBRECBRE GROUP INC - A | 11,416 | $1.1B | 0.08% | |
| 193 | SNPSSYNOPSYS INC | 3,880 | $1.1B | 0.07% | |
| 194 | CCKCROWN HOLDINGS INC | 11,143 | $1.1B | 0.07% | |
| 195 | BLDRBUILDERS FIRSTSOURCE INC | 21,513 | $1.1B | 0.07% | |
| 196 | FTNTFORTINET INC | 3,771 | $1.1B | 0.07% | |
| 197 | PWRQUANTA SERVICES INC | 9,926 | $1.1B | 0.07% | |
| 198 | ALSALLSTATE CORP | 8,720 | $1.1B | 0.07% | |
| 199 | CICIGNA CORP | 5,533 | $1.1B | 0.07% | |
| 200 | POOLPOOL CORP | 2,527 | $1.1B | 0.07% |