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 |
|---|---|---|---|---|---|
| 301 | DOCUDOCUSIGN INC | 2,838 | $727.0M | 0.05% | |
| 302 | 7HPHP INC | 25,510 | $722.0M | 0.05% | |
| 303 | HUBBHUBBELL INC | 3,923 | $720.0M | 0.05% | |
| 304 | SYU1SYNOVUS FINANCIAL CORP | 15,819 | $720.0M | 0.05% | |
| 305 | STLDSTEEL DYNAMICS INC | 12,115 | $719.0M | 0.05% | |
| 306 | TKRTIMKEN CO | 10,597 | $717.0M | 0.05% | |
| 307 | TDTORONTO-DOMINION BANK | 10,496 | $717.0M | 0.05% | |
| 308 | WMWASTE MANAGEMENT INC | 4,766 | $714.0M | 0.05% | |
| 309 | MSIMOTOROLA SOLUTIONS INC | 3,062 | $711.0M | 0.05% | |
| 310 | HUBSHUBSPOT INC | 1,086 | $705.0M | 0.05% | |
| 311 | RSRELIANCE STEEL & ALUMINUM | 4,833 | $695.0M | 0.05% | |
| 312 | GISGENERAL MILLS INC | 11,150 | $686.0M | 0.05% | |
| 313 | APHAMPHENOL CORP-CL A | 9,156 | $683.0M | 0.04% | |
| 314 | —LABORATORY CRP OF AMER HLDGS | 2,468 | $681.0M | 0.04% | |
| 315 | LHXL3HARRIS TECHNOLOGIES INC | 3,057 | $680.0M | 0.04% | |
| 316 | OKEONEOK INC | 11,185 | $674.0M | 0.04% | |
| 317 | QVCAUSDQURATE RETAIL INC-SERIES A | 64,981 | $672.0M | 0.04% | |
| 318 | VRSKVERISK ANALYTICS INC | 3,326 | $671.0M | 0.04% | |
| 319 | BKBANK OF NEW YORK MELLON CORP | 12,317 | $670.0M | 0.04% | |
| 320 | MCOMOODY'S CORP | 1,881 | $668.0M | 0.04% | |
| 321 | PRUPRUDENTIAL FINANCIAL INC | 6,161 | $666.0M | 0.04% | |
| 322 | —CANADIAN PACIFIC RAILWAY LTD | 9,820 | $659.0M | 0.04% | |
| 323 | RRXREGAL REXNORD CORPORATION | 4,667 | $654.0M | 0.04% | |
| 324 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $653.0M | 0.04% | |
| 325 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $652.0M | 0.04% | |
| 326 | LMTLOCKHEED MARTIN CORP | 1,868 | $650.0M | 0.04% | |
| 327 | BXBLACKSTONE INC | 5,652 | $649.0M | 0.04% | |
| 328 | TRUTRANSUNION | 5,583 | $640.0M | 0.04% | |
| 329 | WBSWEBSTER FINANCIAL CORP | 11,368 | $640.0M | 0.04% | |
| 330 | SUXSYNNEX CORP | 5,962 | $640.0M | 0.04% | |
| 331 | AGCOAGCO CORP | 4,967 | $632.0M | 0.04% | |
| 332 | ADSKAUTODESK INC | 2,281 | $630.0M | 0.04% | |
| 333 | CVECENOVUS ENERGY INC | 58,065 | $626.0M | 0.04% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC | 13,286 | $626.0M | 0.04% | |
| 335 | IQVIQVIA HOLDINGS INC | 2,608 | $624.0M | 0.04% | |
| 336 | AKXANSYS INC | 1,821 | $622.0M | 0.04% | |
| 337 | CMGCHIPOTLE MEXICAN GRILL INC | 340 | $622.0M | 0.04% | |
| 338 | STXSEAGATE TECHNOLOGY HOLDINGS | 7,227 | $615.0M | 0.04% | |
| 339 | ZIONZIONS BANCORP NA | 9,657 | $613.0M | 0.04% | |
| 340 | APTVAPTIV PLC | 3,878 | $613.0M | 0.04% | |
| 341 | TJXTJX COMPANIES INC | 9,416 | $613.0M | 0.04% | |
| 342 | NOWSERVICENOW INC | 953 | $604.0M | 0.04% | |
| 343 | MCKMCKESSON CORP | 3,047 | $604.0M | 0.04% | |
| 344 | FICOFAIR ISAAC CORP | 1,518 | $601.0M | 0.04% | |
| 345 | WOOFOOT LOCKER INC | 13,184 | $598.0M | 0.04% | |
| 346 | XYLXYLEM INC | 4,872 | $597.0M | 0.04% | |
| 347 | MSCIMSCI INC | 976 | $588.0M | 0.04% | |
| 348 | HESHESS CORP | 6,992 | $588.0M | 0.04% | |
| 349 | MARMARRIOTT INTERNATIONAL -CL A | 3,786 | $588.0M | 0.04% | |
| 350 | 3M4MASIMO CORP | 2,178 | $585.0M | 0.04% | |
| 351 | MPCMARATHON PETROLEUM CORP | 9,219 | $583.0M | 0.04% | |
| 352 | EQTEQT CORP | 26,901 | $582.0M | 0.04% | |
| 353 | PNCPNC FINANCIAL SERVICES GROUP | 2,888 | $579.0M | 0.04% | |
| 354 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $576.0M | 0.04% | |
| 355 | CMECME GROUP INC | 2,897 | $575.0M | 0.04% | |
| 356 | CLFCLEVELAND-CLIFFS INC | 27,717 | $575.0M | 0.04% | |
| 357 | SOSOUTHERN CO/THE | 9,273 | $575.0M | 0.04% | |
| 358 | CLCOLGATE-PALMOLIVE CO | 7,701 | $573.0M | 0.04% | |
| 359 | USBUS BANCORP | 9,354 | $573.0M | 0.04% | |
| 360 | SNASNAP-ON INC | 2,647 | $571.0M | 0.04% | |
| 361 | ITTITT INC | 6,460 | $571.0M | 0.04% | |
| 362 | IPINTERNATIONAL PAPER CO | 10,414 | $566.0M | 0.04% | |
| 363 | WFGWEST FRASER TIMBER CO LTD | 6,719 | $566.0M | 0.04% | |
| 364 | NDSNNORDSON CORP | 2,342 | $565.0M | 0.04% | |
| 365 | PKGPACKAGING CORP OF AMERICA | 3,983 | $564.0M | 0.04% | |
| 366 | FNFFIDELITY NATIONAL FINANCIAL | 12,202 | $561.0M | 0.04% | |
| 367 | PAYCPAYCOM SOFTWARE INC | 1,127 | $561.0M | 0.04% | |
| 368 | AMEAMETEK INC | 4,447 | $558.0M | 0.04% | |
| 369 | ULTAULTA BEAUTY INC | 1,490 | $557.0M | 0.04% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC | 3,762 | $557.0M | 0.04% | |
| 371 | CNCCENTENE CORP | 8,856 | $555.0M | 0.04% | |
| 372 | ISRGINTUITIVE SURGICAL INC | 1,674 | $553.0M | 0.04% | |
| 373 | PXDEURPIONEER NATURAL RESOURCES CO | 3,028 | $551.0M | 0.04% | |
| 374 | IEXIDEX CORP | 2,607 | $550.0M | 0.04% | |
| 375 | PEOEXELON CORP | 11,370 | $550.0M | 0.04% | |
| 376 | TFCTRUIST FINANCIAL CORP | 9,132 | $550.0M | 0.04% | |
| 377 | LUMNLUMEN TECHNOLOGIES INC | 42,256 | $546.0M | 0.04% | |
| 378 | DLTRDOLLAR TREE INC | 5,604 | $545.0M | 0.04% | |
| 379 | AFLAFLAC INC | 10,185 | $544.0M | 0.04% | |
| 380 | BFHALLIANCE DATA SYSTEMS CORP | 5,295 | $544.0M | 0.04% | |
| 381 | TELTE CONNECTIVITY LTD | 3,790 | $544.0M | 0.04% | |
| 382 | CECELANESE CORP | 3,399 | $543.0M | 0.04% | |
| 383 | MDLZMONDELEZ INTERNATIONAL INC-A | 9,230 | $543.0M | 0.04% | |
| 384 | AMDADVANCED MICRO DEVICES | 5,298 | $539.0M | 0.04% | |
| 385 | BDXBECTON DICKINSON AND CO | 2,216 | $539.0M | 0.04% | |
| 386 | GNTXGENTEX CORP | 15,860 | $538.0M | 0.04% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 7,006 | $538.0M | 0.04% | |
| 388 | FRCBFIRST REPUBLIC BANK/CA | 2,652 | $535.0M | 0.04% | |
| 389 | —IHS MARKIT LTD | 4,558 | $535.0M | 0.04% | |
| 390 | AMGNAMGEN INC | 2,518 | $533.0M | 0.04% | |
| 391 | SCCOSOUTHERN COPPER CORP | 9,468 | $532.0M | 0.04% | |
| 392 | IMOIMPERIAL OIL LTD | 15,987 | $531.0M | 0.03% | |
| 393 | UTHUNITED THERAPEUTICS CORP | 2,807 | $530.0M | 0.03% | |
| 394 | CBCHUBB LTD | 3,019 | $529.0M | 0.03% | |
| 395 | LSTRLANDSTAR SYSTEM INC | 3,347 | $528.0M | 0.03% | |
| 396 | KMIKINDER MORGAN INC | 31,095 | $526.0M | 0.03% | |
| 397 | AWMSKYWORKS SOLUTIONS INC | 3,277 | $525.0M | 0.03% | |
| 398 | ADMARCHER-DANIELS-MIDLAND CO | 8,429 | $525.0M | 0.03% | |
| 399 | SLFSUN LIFE FINANCIAL INC | 9,696 | $523.0M | 0.03% | |
| 400 | PCARPACCAR INC | 6,373 | $521.0M | 0.03% |