Symmetry Partners, LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$1.5T
Holdings
535
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 8,313 | $1.6B | 0.11% | |
| 102 | A4SAMERIPRISE FINANCIAL INC | 6,405 | $1.6B | 0.11% | |
| 103 | SJMJM SMUCKER CO/THE | 11,733 | $1.6B | 0.11% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 10,210 | $1.6B | 0.11% | |
| 105 | HCAHCA HEALTHCARE INC | 8,547 | $1.6B | 0.11% | |
| 106 | ETNEATON CORP PLC | 11,679 | $1.6B | 0.10% | |
| 107 | BACBANK OF AMERICA CORP | 51,435 | $1.6B | 0.10% | |
| 108 | ALBALBEMARLE CORP | 5,771 | $1.5B | 0.10% | |
| 109 | WECWEC ENERGY GROUP INC | 16,328 | $1.5B | 0.10% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 9,963 | $1.4B | 0.10% | |
| 111 | CMICUMMINS INC | 7,059 | $1.4B | 0.10% | |
| 112 | CNQCANADIAN NATURAL RESOURCES | 30,527 | $1.4B | 0.10% | |
| 113 | LMTLOCKHEED MARTIN CORP | 3,654 | $1.4B | 0.10% | |
| 114 | CSCOCISCO SYSTEMS INC | 35,278 | $1.4B | 0.10% | |
| 115 | MOHMOLINA HEALTHCARE INC | 4,229 | $1.4B | 0.09% | |
| 116 | PGRPROGRESSIVE CORP | 11,991 | $1.4B | 0.09% | |
| 117 | VLOVALERO ENERGY CORP | 12,794 | $1.4B | 0.09% | |
| 118 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $1.4B | 0.09% | |
| 119 | AZOAUTOZONE INC | 628 | $1.3B | 0.09% | |
| 120 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.3B | 0.09% | |
| 121 | CFCF INDUSTRIES HOLDINGS INC | 13,485 | $1.3B | 0.09% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 15,607 | $1.3B | 0.09% | |
| 123 | HUMHUMANA INC | 2,634 | $1.3B | 0.09% | |
| 124 | NUENUCOR CORP | 11,915 | $1.3B | 0.09% | |
| 125 | EXECHESAPEAKE ENERGY CORP | 13,431 | $1.3B | 0.09% | |
| 126 | PWRQUANTA SERVICES INC | 9,926 | $1.3B | 0.09% | |
| 127 | KRKROGER CO | 28,866 | $1.3B | 0.09% | |
| 128 | ANAUTONATION INC | 12,213 | $1.2B | 0.08% | |
| 129 | UPSUNITED PARCEL SERVICE-CL B | 7,703 | $1.2B | 0.08% | |
| 130 | MPCMARATHON PETROLEUM CORP | 12,507 | $1.2B | 0.08% | |
| 131 | FLOFLOWERS FOODS INC | 50,065 | $1.2B | 0.08% | |
| 132 | DEDEERE & CO | 3,676 | $1.2B | 0.08% | |
| 133 | AMATAPPLIED MATERIALS INC | 14,948 | $1.2B | 0.08% | |
| 134 | ZTSZOETIS INC | 8,189 | $1.2B | 0.08% | |
| 135 | RYROYAL BANK OF CANADA | 13,473 | $1.2B | 0.08% | |
| 136 | NEENEXTERA ENERGY INC | 15,416 | $1.2B | 0.08% | |
| 137 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 17,608 | $1.2B | 0.08% | |
| 138 | PHPARKER HANNIFIN CORP | 4,979 | $1.2B | 0.08% | |
| 139 | CBCHUBB LTD | 6,612 | $1.2B | 0.08% | |
| 140 | ABGAMERISOURCEBERGEN CORP | 8,883 | $1.2B | 0.08% | |
| 141 | SNPSSYNOPSYS INC | 3,880 | $1.2B | 0.08% | |
| 142 | PXDEURPIONEER NATURAL RESOURCES CO | 5,420 | $1.2B | 0.08% | |
| 143 | TAT&T INC | 75,580 | $1.2B | 0.08% | |
| 144 | AONAON PLC-CLASS A | 4,289 | $1.1B | 0.08% | |
| 145 | WEAWESTERN ALLIANCE BANCORP | 17,481 | $1.1B | 0.08% | |
| 146 | WFCWELLS FARGO & CO | 28,548 | $1.1B | 0.08% | |
| 147 | REGNREGENERON PHARMACEUTICALS | 1,664 | $1.1B | 0.08% | |
| 148 | ABTABBOTT LABORATORIES | 11,840 | $1.1B | 0.08% | |
| 149 | FANGDIAMONDBACK ENERGY INC | 9,456 | $1.1B | 0.08% | |
| 150 | KELKELLOGG CO | 16,319 | $1.1B | 0.08% | |
| 151 | TRVTRAVELERS COS INC/THE | 7,348 | $1.1B | 0.08% | |
| 152 | MCDMCDONALD'S CORP | 4,857 | $1.1B | 0.08% | |
| 153 | CITCINTAS CORP | 2,889 | $1.1B | 0.08% | |
| 154 | DTEDTE ENERGY COMPANY | 9,447 | $1.1B | 0.07% | |
| 155 | ALSALLSTATE CORP | 8,720 | $1.1B | 0.07% | |
| 156 | WSMWILLIAMS-SONOMA INC | 9,117 | $1.1B | 0.07% | |
| 157 | GWWWW GRAINGER INC | 2,186 | $1.1B | 0.07% | |
| 158 | CDWCDW CORP/DE | 6,794 | $1.1B | 0.07% | |
| 159 | EMREMERSON ELECTRIC CO | 14,248 | $1.0B | 0.07% | |
| 160 | FASTFASTENAL CO | 22,340 | $1.0B | 0.07% | |
| 161 | ADPAUTOMATIC DATA PROCESSING | 4,540 | $1.0B | 0.07% | |
| 162 | DHIDR HORTON INC | 15,155 | $1.0B | 0.07% | |
| 163 | CTRACOTERRA ENERGY INC | 39,064 | $1.0B | 0.07% | |
| 164 | PAGPENSKE AUTOMOTIVE GROUP INC | 10,275 | $1.0B | 0.07% | |
| 165 | DOVDOVER CORP | 8,600 | $1.0B | 0.07% | |
| 166 | GILDGILEAD SCIENCES INC | 16,012 | $988.0M | 0.07% | |
| 167 | MMM3M CO | 8,922 | $986.0M | 0.07% | |
| 168 | METMETLIFE INC | 16,199 | $985.0M | 0.07% | |
| 169 | BLDRBUILDERS FIRSTSOURCE INC | 16,668 | $982.0M | 0.07% | |
| 170 | TSCOTRACTOR SUPPLY COMPANY | 5,241 | $974.0M | 0.07% | |
| 171 | DISWALT DISNEY CO/THE | 10,231 | $965.0M | 0.07% | |
| 172 | ORLYO'REILLY AUTOMOTIVE INC | 1,363 | $959.0M | 0.06% | |
| 173 | ENQENTEGRIS INC | 11,522 | $957.0M | 0.06% | |
| 174 | HZNPHORIZON THERAPEUTICS PLC | 15,144 | $937.0M | 0.06% | |
| 175 | CATCATERPILLAR INC | 5,683 | $932.0M | 0.06% | |
| 176 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 10,047 | $928.0M | 0.06% | |
| 177 | AMGNAMGEN INC | 4,110 | $926.0M | 0.06% | |
| 178 | FTNTFORTINET INC | 18,855 | $926.0M | 0.06% | |
| 179 | CTVACORTEVA INC | 16,138 | $922.0M | 0.06% | |
| 180 | AXPAMERICAN EXPRESS CO | 6,817 | $920.0M | 0.06% | |
| 181 | CDNSCADENCE DESIGN SYS INC | 5,579 | $912.0M | 0.06% | |
| 182 | RSRELIANCE STEEL & ALUMINUM | 5,214 | $909.0M | 0.06% | |
| 183 | TMUST-MOBILE US INC | 6,771 | $908.0M | 0.06% | |
| 184 | DKSDICK'S SPORTING GOODS INC | 8,648 | $905.0M | 0.06% | |
| 185 | CCKCROWN HOLDINGS INC | 11,143 | $903.0M | 0.06% | |
| 186 | INTUINTUIT INC | 2,329 | $902.0M | 0.06% | |
| 187 | ADMARCHER-DANIELS-MIDLAND CO | 11,218 | $902.0M | 0.06% | |
| 188 | CVECENOVUS ENERGY INC | 58,065 | $892.0M | 0.06% | |
| 189 | —BUNGE LTD | 10,592 | $875.0M | 0.06% | |
| 190 | HUBBHUBBELL INC | 3,923 | $875.0M | 0.06% | |
| 191 | LKQ1LKQ CORP | 18,536 | $874.0M | 0.06% | |
| 192 | LINLINDE PLC | 3,205 | $864.0M | 0.06% | |
| 193 | HONHONEYWELL INTERNATIONAL INC | 5,117 | $854.0M | 0.06% | |
| 194 | TJXTJX COMPANIES INC | 13,714 | $852.0M | 0.06% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 10,411 | $852.0M | 0.06% | |
| 196 | HSYHERSHEY CO/THE | 3,860 | $851.0M | 0.06% | |
| 197 | NKENIKE INC -CL B | 10,164 | $845.0M | 0.06% | |
| 198 | GSGOLDMAN SACHS GROUP INC | 2,848 | $835.0M | 0.06% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 1,769 | $832.0M | 0.06% | |
| 200 | BMOBANK OF MONTREAL | 9,238 | $810.0M | 0.05% |