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 |
|---|---|---|---|---|---|
| 401 | PCARPACCAR INC | 6,373 | $521.0M | 0.03% | |
| 402 | MSMMSC INDUSTRIAL DIRECT CO-A | 6,226 | $513.0M | 0.03% | |
| 403 | CTVACORTEVA INC | 11,786 | $512.0M | 0.03% | |
| 404 | OMCOMNICOM GROUP | 6,758 | $511.0M | 0.03% | |
| 405 | RHIROBERT HALF INTL INC | 4,851 | $505.0M | 0.03% | |
| 406 | XLNXEURXILINX INC | 3,300 | $501.0M | 0.03% | |
| 407 | BKNGBOOKING HOLDINGS INC | 206 | $501.0M | 0.03% | |
| 408 | CARRCARRIER GLOBAL CORP | 9,445 | $499.0M | 0.03% | |
| 409 | XPOXPO LOGISTICS INC | 6,251 | $494.0M | 0.03% | |
| 410 | REGNREGENERON PHARMACEUTICALS | 895 | $493.0M | 0.03% | |
| 411 | HSYHERSHEY CO/THE | 2,825 | $493.0M | 0.03% | |
| 412 | AKAMAKAMAI TECHNOLOGIES INC | 4,757 | $491.0M | 0.03% | |
| 413 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $491.0M | 0.03% | |
| 414 | ABGAMERISOURCEBERGEN CORP | 4,139 | $491.0M | 0.03% | |
| 415 | LBRDKLIBERTY BROADBAND-C | 2,764 | $490.0M | 0.03% | |
| 416 | TDCTERADATA CORP | 8,845 | $488.0M | 0.03% | |
| 417 | YETIYETI HOLDINGS INC | 5,707 | $484.0M | 0.03% | |
| 418 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $482.0M | 0.03% | |
| 419 | KSUEURKANSAS CITY SOUTHERN | 1,721 | $480.0M | 0.03% | |
| 420 | STZCONSTELLATION BRANDS INC-A | 2,247 | $479.0M | 0.03% | |
| 421 | MNSTMONSTER BEVERAGE CORP | 5,351 | $479.0M | 0.03% | |
| 422 | DUKDUKE ENERGY CORP | 4,781 | $479.0M | 0.03% | |
| 423 | DC4DEXCOM INC | 884 | $478.0M | 0.03% | |
| 424 | PSXPHILLIPS 66 | 6,174 | $478.0M | 0.03% | |
| 425 | ROKROCKWELL AUTOMATION INC | 1,590 | $474.0M | 0.03% | |
| 426 | WATWATERS CORP | 1,354 | $473.0M | 0.03% | |
| 427 | DDOMINION ENERGY INC | 6,492 | $472.0M | 0.03% | |
| 428 | VLOVALERO ENERGY CORP | 6,348 | $472.0M | 0.03% | |
| 429 | ENPHENPHASE ENERGY INC | 3,153 | $465.0M | 0.03% | |
| 430 | KMXCARMAX INC | 3,667 | $463.0M | 0.03% | |
| 431 | HIGHARTFORD FINANCIAL SVCS GRP | 6,441 | $462.0M | 0.03% | |
| 432 | IFFINTL FLAVORS & FRAGRANCES | 3,404 | $461.0M | 0.03% | |
| 433 | NTRSNORTHERN TRUST CORP | 4,144 | $460.0M | 0.03% | |
| 434 | AVYAVERY DENNISON CORP | 2,176 | $459.0M | 0.03% | |
| 435 | ANETEURARISTA NETWORKS INC | 1,299 | $458.0M | 0.03% | |
| 436 | —INTACT FINANCIAL CORP | 3,495 | $458.0M | 0.03% | |
| 437 | SYKSTRYKER CORP | 1,740 | $457.0M | 0.03% | |
| 438 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $456.0M | 0.03% | |
| 439 | FISVFISERV INC | 4,214 | $455.0M | 0.03% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE | 30,249 | $455.0M | 0.03% | |
| 441 | DRIDARDEN RESTAURANTS INC | 2,893 | $454.0M | 0.03% | |
| 442 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $452.0M | 0.03% | |
| 443 | LUVSOUTHWEST AIRLINES CO | 8,299 | $452.0M | 0.03% | |
| 444 | —CANADIAN TIRE CORP-CLASS A | 3,149 | $451.0M | 0.03% | |
| 445 | ECLECOLAB INC | 2,104 | $451.0M | 0.03% | |
| 446 | LNGCHENIERE ENERGY INC | 4,472 | $449.0M | 0.03% | |
| 447 | CINFCINCINNATI FINANCIAL CORP | 3,885 | $449.0M | 0.03% | |
| 448 | SYYSYSCO CORP | 5,552 | $448.0M | 0.03% | |
| 449 | —FAIRFAX FINANCIAL HLDGS LTD | 1,108 | $447.0M | 0.03% | |
| 450 | OSKOSHKOSH CORP | 4,199 | $446.0M | 0.03% | |
| 451 | BRKRBRUKER CORP | 5,766 | $446.0M | 0.03% | |
| 452 | ICEINTERCONTINENTAL EXCHANGE IN | 3,780 | $446.0M | 0.03% | |
| 453 | EFXEQUIFAX INC | 1,725 | $446.0M | 0.03% | |
| 454 | KELKELLOGG CO | 6,951 | $445.0M | 0.03% | |
| 455 | WMBWILLIAMS COS INC | 16,194 | $442.0M | 0.03% | |
| 456 | MTZMASTEC INC | 4,957 | $442.0M | 0.03% | |
| 457 | TTCTORO CO | 4,460 | $441.0M | 0.03% | |
| 458 | BSXBOSTON SCIENTIFIC CORP | 10,346 | $439.0M | 0.03% | |
| 459 | TRGPTARGA RESOURCES CORP | 8,412 | $439.0M | 0.03% | |
| 460 | BERYEURBERRY GLOBAL GROUP INC | 7,023 | $436.0M | 0.03% | |
| 461 | YUMYUM! BRANDS INC | 3,519 | $435.0M | 0.03% | |
| 462 | MLMMARTIN MARIETTA MATERIALS | 1,251 | $435.0M | 0.03% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC | 2,970 | $434.0M | 0.03% | |
| 464 | AIZASSURANT INC | 2,687 | $430.0M | 0.03% | |
| 465 | CERNCHFCERNER CORP | 6,146 | $430.0M | 0.03% | |
| 466 | MIDDMIDDLEBY CORP | 2,485 | $429.0M | 0.03% | |
| 467 | SRESEMPRA ENERGY | 3,377 | $428.0M | 0.03% | |
| 468 | GENNORTONLIFELOCK INC | 16,954 | $428.0M | 0.03% | |
| 469 | TECHBIO-TECHNE CORP | 883 | $427.0M | 0.03% | |
| 470 | —FIRST QUANTUM MINERALS LTD | 21,973 | $426.0M | 0.03% | |
| 471 | CCLCARNIVAL CORP | 16,769 | $426.0M | 0.03% | |
| 472 | MTBM & T BANK CORP | 2,734 | $421.0M | 0.03% | |
| 473 | HWMHOWMET AEROSPACE INC | 13,123 | $421.0M | 0.03% | |
| 474 | PG4PRINCIPAL FINANCIAL GROUP | 6,284 | $419.0M | 0.03% | |
| 475 | WDCWESTERN DIGITAL CORP | 7,307 | $416.0M | 0.03% | |
| 476 | TWTRUSDTWITTER INC | 6,949 | $416.0M | 0.03% | |
| 477 | AOSSMITH (A.O.) CORP | 6,541 | $416.0M | 0.03% | |
| 478 | WABWABTEC CORP | 4,597 | $412.0M | 0.03% | |
| 479 | TPRTAPESTRY INC | 10,713 | $412.0M | 0.03% | |
| 480 | ARWARROW ELECTRONICS INC | 3,543 | $411.0M | 0.03% | |
| 481 | MOSMOSAIC CO/THE | 10,660 | $411.0M | 0.03% | |
| 482 | CXCEMEX SAB-SPONS ADR PART CER | 60,174 | $409.0M | 0.03% | |
| 483 | AEPAMERICAN ELECTRIC POWER | 4,919 | $408.0M | 0.03% | |
| 484 | T7DTRANSDIGM GROUP INC | 633 | $408.0M | 0.03% | |
| 485 | OTISOTIS WORLDWIDE CORP | 4,892 | $408.0M | 0.03% | |
| 486 | PBPROSPERITY BANCSHARES INC | 5,645 | $407.0M | 0.03% | |
| 487 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,157 | $405.0M | 0.03% | |
| 488 | SWKSTANLEY BLACK & DECKER INC | 2,288 | $404.0M | 0.03% | |
| 489 | TSNTYSON FOODS INC-CL A | 5,105 | $400.0M | 0.03% | |
| 490 | —WSP GLOBAL INC | 3,257 | $400.0M | 0.03% | |
| 491 | RPMRPM INTERNATIONAL INC | 5,003 | $398.0M | 0.03% | |
| 492 | AJGARTHUR J GALLAGHER & CO | 2,622 | $398.0M | 0.03% | |
| 493 | GLWCORNING INC | 10,771 | $397.0M | 0.03% | |
| 494 | PKNPERKINELMER INC | 2,337 | $397.0M | 0.03% | |
| 495 | THOTHOR INDUSTRIES INC | 3,207 | $395.0M | 0.03% | |
| 496 | ROPROPER TECHNOLOGIES INC | 878 | $392.0M | 0.03% | |
| 497 | DPZDOMINO'S PIZZA INC | 819 | $389.0M | 0.03% | |
| 498 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,365 | $389.0M | 0.03% | |
| 499 | XELXCEL ENERGY INC | 6,133 | $388.0M | 0.03% | |
| 500 | ACGLARCH CAPITAL GROUP LTD | 9,805 | $388.0M | 0.03% |