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 |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO | 6,350 | $1.1B | 0.07% | |
| 202 | CCCHEMOURS CO/THE | 35,888 | $1.1B | 0.07% | |
| 203 | 4I1PHILIP MORRIS INTERNATIONAL | 11,215 | $1.1B | 0.07% | |
| 204 | HALHALLIBURTON CO | 45,995 | $1.1B | 0.07% | |
| 205 | LINLINDE PLC | 3,595 | $1.1B | 0.07% | |
| 206 | IDXXIDEXX LABORATORIES INC | 1,731 | $1.1B | 0.07% | |
| 207 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,084 | $1.1B | 0.07% | |
| 208 | TDYTELEDYNE TECHNOLOGIES INC | 2,433 | $1.0B | 0.07% | |
| 209 | EMNEASTMAN CHEMICAL CO | 9,937 | $1.0B | 0.07% | |
| 210 | TSCOTRACTOR SUPPLY COMPANY | 5,241 | $1.0B | 0.07% | |
| 211 | IVZINVESCO LTD | 40,728 | $1.0B | 0.07% | |
| 212 | RTXRAYTHEON TECHNOLOGIES CORP | 11,623 | $1.0B | 0.07% | |
| 213 | FITBFIFTH THIRD BANCORP | 23,372 | $1.0B | 0.07% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 17,211 | $1.0B | 0.07% | |
| 215 | CHTRCHARTER COMMUNICATIONS INC-A | 1,359 | $1.0B | 0.07% | |
| 216 | OZKBANK OZK | 22,980 | $1.0B | 0.07% | |
| 217 | EPAMEPAM SYSTEMS INC | 1,726 | $997.0M | 0.07% | |
| 218 | LKQ1LKQ CORP | 19,446 | $994.0M | 0.07% | |
| 219 | MRKMERCK & CO. INC. | 12,181 | $994.0M | 0.07% | |
| 220 | TPDTEMPUR SEALY INTERNATIONAL I | 21,888 | $991.0M | 0.07% | |
| 221 | OXYOCCIDENTAL PETROLEUM CORP | 30,120 | $987.0M | 0.06% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 3,868 | $987.0M | 0.06% | |
| 223 | FBINFORTUNE BRANDS HOME & SECURI | 10,684 | $985.0M | 0.06% | |
| 224 | GILDGILEAD SCIENCES INC | 14,578 | $983.0M | 0.06% | |
| 225 | JECUSDJACOBS ENGINEERING GROUP INC | 7,409 | $980.0M | 0.06% | |
| 226 | SHWSHERWIN-WILLIAMS CO/THE | 3,361 | $979.0M | 0.06% | |
| 227 | BBWIBATH & BODY WORKS INC | 15,298 | $974.0M | 0.06% | |
| 228 | MOALTRIA GROUP INC | 20,773 | $959.0M | 0.06% | |
| 229 | SLBSCHLUMBERGER LTD | 31,275 | $957.0M | 0.06% | |
| 230 | BMOBANK OF MONTREAL | 9,325 | $956.0M | 0.06% | |
| 231 | JCIJOHNSON CONTROLS INTERNATION | 13,682 | $948.0M | 0.06% | |
| 232 | GDGENERAL DYNAMICS CORP | 4,786 | $948.0M | 0.06% | |
| 233 | CABOCABLE ONE INC | 516 | $947.0M | 0.06% | |
| 234 | PAGPENSKE AUTOMOTIVE GROUP INC | 9,256 | $945.0M | 0.06% | |
| 235 | GWWWW GRAINGER INC | 2,346 | $944.0M | 0.06% | |
| 236 | OLNOLIN CORP | 18,822 | $943.0M | 0.06% | |
| 237 | LULULULULEMON ATHLETICA INC | 2,367 | $940.0M | 0.06% | |
| 238 | TQJSIGNATURE BANK | 3,232 | $935.0M | 0.06% | |
| 239 | MASMASCO CORP | 16,723 | $934.0M | 0.06% | |
| 240 | AVLRUSDAVALARA INC | 5,518 | $928.0M | 0.06% | |
| 241 | NDAQNASDAQ INC | 4,721 | $922.0M | 0.06% | |
| 242 | CSXCSX CORP | 29,307 | $921.0M | 0.06% | |
| 243 | CPRTCOPART INC | 6,613 | $916.0M | 0.06% | |
| 244 | RMERESMED INC | 3,539 | $913.0M | 0.06% | |
| 245 | DELLDELL TECHNOLOGIES -C | 8,609 | $912.0M | 0.06% | |
| 246 | SBUXSTARBUCKS CORP | 8,205 | $910.0M | 0.06% | |
| 247 | DVADAVITA INC | 7,896 | $908.0M | 0.06% | |
| 248 | KRKROGER CO | 22,717 | $906.0M | 0.06% | |
| 249 | TMUST-MOBILE US INC | 7,218 | $905.0M | 0.06% | |
| 250 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $902.0M | 0.06% | |
| 251 | SMGSCOTTS MIRACLE-GRO CO | 6,140 | $900.0M | 0.06% | |
| 252 | AAALCOA CORP | 18,204 | $893.0M | 0.06% | |
| 253 | SPGIS&P GLOBAL INC | 2,099 | $892.0M | 0.06% | |
| 254 | NOCNORTHROP GRUMMAN CORP | 2,407 | $890.0M | 0.06% | |
| 255 | FDXFEDEX CORP | 3,933 | $882.0M | 0.06% | |
| 256 | ADIANALOG DEVICES INC | 5,322 | $880.0M | 0.06% | |
| 257 | ORLYO'REILLY AUTOMOTIVE INC | 1,443 | $877.0M | 0.06% | |
| 258 | GEGENERAL ELECTRIC CO | 8,329 | $874.0M | 0.06% | |
| 259 | MRSHMARSH & MCLENNAN COS | 5,644 | $872.0M | 0.06% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 8,358 | $871.0M | 0.06% | |
| 261 | BCBRUNSWICK CORP | 8,774 | $869.0M | 0.06% | |
| 262 | SLMSLM CORP | 49,113 | $867.0M | 0.06% | |
| 263 | PPGPPG INDUSTRIES INC | 5,806 | $847.0M | 0.06% | |
| 264 | ETSYETSY INC | 4,154 | $846.0M | 0.06% | |
| 265 | BABOEING CO/THE | 3,762 | $844.0M | 0.06% | |
| 266 | DOWDOW INC | 14,238 | $841.0M | 0.06% | |
| 267 | CDNSCADENCE DESIGN SYS INC | 5,579 | $838.0M | 0.06% | |
| 268 | —NATIONAL BANK OF CANADA | 10,474 | $831.0M | 0.05% | |
| 269 | BNSBANK OF NOVA SCOTIA | 13,223 | $819.0M | 0.05% | |
| 270 | MTCHMATCH GROUP INC | 5,298 | $819.0M | 0.05% | |
| 271 | DGXQUEST DIAGNOSTICS INC | 5,774 | $815.0M | 0.05% | |
| 272 | BUWABIO-RAD LABORATORIES-A | 1,115 | $807.0M | 0.05% | |
| 273 | EWEDWARDS LIFESCIENCES CORP | 7,410 | $806.0M | 0.05% | |
| 274 | CRLCHARLES RIVER LABORATORIES | 2,003 | $804.0M | 0.05% | |
| 275 | NVRNVR INC | 167 | $799.0M | 0.05% | |
| 276 | BIIBBIOGEN INC | 2,845 | $798.0M | 0.05% | |
| 277 | IRINGERSOLL-RAND INC | 15,568 | $797.0M | 0.05% | |
| 278 | MHKMOHAWK INDUSTRIES INC | 4,466 | $796.0M | 0.05% | |
| 279 | EOGEOG RESOURCES INC | 9,133 | $795.0M | 0.05% | |
| 280 | BYDBOYD GAMING CORP | 12,217 | $792.0M | 0.05% | |
| 281 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $789.0M | 0.05% | |
| 282 | —CAN IMPERIAL BK OF COMMERCE | 6,815 | $781.0M | 0.05% | |
| 283 | OCOWENS CORNING | 8,869 | $780.0M | 0.05% | |
| 284 | ITGARTNER INC | 2,502 | $779.0M | 0.05% | |
| 285 | AZOAUTOZONE INC | 471 | $778.0M | 0.05% | |
| 286 | PNRPENTAIR PLC | 10,607 | $769.0M | 0.05% | |
| 287 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,629 | $769.0M | 0.05% | |
| 288 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,132 | $767.0M | 0.05% | |
| 289 | RSGREPUBLIC SERVICES INC | 6,310 | $766.0M | 0.05% | |
| 290 | TAT&T INC | 27,978 | $765.0M | 0.05% | |
| 291 | USX1UNITED STATES STEEL CORP | 33,858 | $760.0M | 0.05% | |
| 292 | BALLBALL CORP | 8,257 | $755.0M | 0.05% | |
| 293 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $754.0M | 0.05% | |
| 294 | PAYXPAYCHEX INC | 6,441 | $753.0M | 0.05% | |
| 295 | CPRICAPRI HOLDINGS LTD | 14,894 | $745.0M | 0.05% | |
| 296 | TRMBTRIMBLE INC | 8,969 | $738.0M | 0.05% | |
| 297 | ITWILLINOIS TOOL WORKS | 3,442 | $732.0M | 0.05% | |
| 298 | TRVTRAVELERS COS INC/THE | 4,761 | $731.0M | 0.05% | |
| 299 | UIUBIQUITI INC | 2,388 | $729.0M | 0.05% | |
| 300 | BURLBURLINGTON STORES INC | 2,623 | $728.0M | 0.05% |