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 |
|---|---|---|---|---|---|
| 201 | TAPMOLSON COORS BEVERAGE CO - B | 16,767 | $805.0M | 0.05% | |
| 202 | POOLPOOL CORP | 2,527 | $804.0M | 0.05% | |
| 203 | WMWASTE MANAGEMENT INC | 4,972 | $797.0M | 0.05% | |
| 204 | CSXCSX CORP | 29,885 | $796.0M | 0.05% | |
| 205 | MRNAMODERNA INC | 6,714 | $794.0M | 0.05% | |
| 206 | CMACOMERICA INC | 11,111 | $790.0M | 0.05% | |
| 207 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $785.0M | 0.05% | |
| 208 | FCXFREEPORT-MCMORAN INC | 28,681 | $784.0M | 0.05% | |
| 209 | —LOBLAW COMPANIES LTD | 9,800 | $776.0M | 0.05% | |
| 210 | RRXREGAL REXNORD CORP | 5,518 | $775.0M | 0.05% | |
| 211 | MRSHMARSH & MCLENNAN COS | 5,160 | $770.0M | 0.05% | |
| 212 | POSTPOST HOLDINGS INC | 9,403 | $770.0M | 0.05% | |
| 213 | SLBSCHLUMBERGER LTD | 21,293 | $764.0M | 0.05% | |
| 214 | DLTRDOLLAR TREE INC | 5,604 | $763.0M | 0.05% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 3,631 | $761.0M | 0.05% | |
| 216 | SPGIS&P GLOBAL INC | 2,471 | $755.0M | 0.05% | |
| 217 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $754.0M | 0.05% | |
| 218 | AXSAXIS CAPITAL HOLDINGS LTD | 15,313 | $753.0M | 0.05% | |
| 219 | ELESTEE LAUDER COMPANIES-CL A | 3,473 | $750.0M | 0.05% | |
| 220 | JJACOBS SOLUTIONS INC | 6,864 | $745.0M | 0.05% | |
| 221 | UTHUNITED THERAPEUTICS CORP | 3,522 | $737.0M | 0.05% | |
| 222 | PEOEXELON CORP | 19,602 | $734.0M | 0.05% | |
| 223 | CBRECBRE GROUP INC - A | 10,816 | $730.0M | 0.05% | |
| 224 | NDAQNASDAQ INC | 12,882 | $730.0M | 0.05% | |
| 225 | WRBWR BERKLEY CORP | 11,248 | $726.0M | 0.05% | |
| 226 | BLKCHFBLACKROCK INC | 1,301 | $716.0M | 0.05% | |
| 227 | SCHWSCHWAB (CHARLES) CORP | 9,966 | $716.0M | 0.05% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 5,774 | $708.0M | 0.05% | |
| 229 | ORCLORACLE CORP | 11,544 | $705.0M | 0.05% | |
| 230 | RMERESMED INC | 3,230 | $705.0M | 0.05% | |
| 231 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $702.0M | 0.05% | |
| 232 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $693.0M | 0.05% | |
| 233 | IMOIMPERIAL OIL LTD | 15,987 | $692.0M | 0.05% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 3,062 | $686.0M | 0.05% | |
| 235 | —TOURMALINE OIL CORP | 13,078 | $680.0M | 0.05% | |
| 236 | CPRTCOPART INC | 6,352 | $676.0M | 0.05% | |
| 237 | IRINGERSOLL-RAND INC | 15,568 | $673.0M | 0.05% | |
| 238 | MOALTRIA GROUP INC | 16,574 | $669.0M | 0.05% | |
| 239 | DOWDOW INC | 15,103 | $663.0M | 0.04% | |
| 240 | SBUXSTARBUCKS CORP | 7,847 | $661.0M | 0.04% | |
| 241 | HESHESS CORP | 6,056 | $660.0M | 0.04% | |
| 242 | MDTMEDTRONIC PLC | 8,133 | $657.0M | 0.04% | |
| 243 | —NATIONAL BANK OF CANADA | 10,474 | $656.0M | 0.04% | |
| 244 | GDGENERAL DYNAMICS CORP | 3,055 | $648.0M | 0.04% | |
| 245 | AMDADVANCED MICRO DEVICES | 10,141 | $643.0M | 0.04% | |
| 246 | SHWSHERWIN-WILLIAMS CO/THE | 3,135 | $642.0M | 0.04% | |
| 247 | ESGUiShares ESG Aware MSCI USA | 8,077 | $641.0M | 0.04% | |
| 248 | AEEAMEREN CORPORATION | 7,905 | $637.0M | 0.04% | |
| 249 | THGHANOVER INSURANCE GROUP INC/ | 4,969 | $637.0M | 0.04% | |
| 250 | ITGARTNER INC | 2,304 | $637.0M | 0.04% | |
| 251 | 7HPHP INC | 25,510 | $636.0M | 0.04% | |
| 252 | LULULULULEMON ATHLETICA INC | 2,262 | $632.0M | 0.04% | |
| 253 | EPAMEPAM SYSTEMS INC | 1,723 | $624.0M | 0.04% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 2,138 | $619.0M | 0.04% | |
| 255 | APHAMPHENOL CORP-CL A | 9,156 | $613.0M | 0.04% | |
| 256 | EWEDWARDS LIFESCIENCES CORP | 7,410 | $612.0M | 0.04% | |
| 257 | BIIBBIOGEN INC | 2,278 | $608.0M | 0.04% | |
| 258 | BPOPPOPULAR INC | 8,437 | $608.0M | 0.04% | |
| 259 | —CANADIAN PACIFIC RAILWAY LTD | 9,060 | $605.0M | 0.04% | |
| 260 | TRGPTARGA RESOURCES CORP | 9,983 | $602.0M | 0.04% | |
| 261 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $598.0M | 0.04% | |
| 262 | ULTAULTA BEAUTY INC | 1,490 | $598.0M | 0.04% | |
| 263 | —CAN IMPERIAL BK OF COMMERCE | 13,630 | $597.0M | 0.04% | |
| 264 | SIVBEURSVB FINANCIAL GROUP | 1,774 | $596.0M | 0.04% | |
| 265 | MUMICRON TECHNOLOGY INC | 11,768 | $590.0M | 0.04% | |
| 266 | ITWILLINOIS TOOL WORKS | 3,245 | $586.0M | 0.04% | |
| 267 | ADIANALOG DEVICES INC | 4,194 | $584.0M | 0.04% | |
| 268 | SOSOUTHERN CO/THE | 8,571 | $583.0M | 0.04% | |
| 269 | UIUBIQUITI INC | 1,980 | $581.0M | 0.04% | |
| 270 | FFORD MOTOR CO | 51,732 | $579.0M | 0.04% | |
| 271 | TRVCCITIGROUP INC | 13,892 | $579.0M | 0.04% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $578.0M | 0.04% | |
| 273 | DFSEURDISCOVER FINANCIAL SERVICES | 6,340 | $576.0M | 0.04% | |
| 274 | GMGENERAL MOTORS CO | 17,890 | $574.0M | 0.04% | |
| 275 | TERTERADYNE INC | 7,559 | $568.0M | 0.04% | |
| 276 | VRSKVERISK ANALYTICS INC | 3,326 | $567.0M | 0.04% | |
| 277 | CSLCARLISLE COS INC | 2,017 | $566.0M | 0.04% | |
| 278 | ACIALBERTSONS COS INC - CLASS A | 22,477 | $559.0M | 0.04% | |
| 279 | RSGREPUBLIC SERVICES INC | 4,101 | $558.0M | 0.04% | |
| 280 | PHMPULTEGROUP INC | 14,681 | $551.0M | 0.04% | |
| 281 | CNCCENTENE CORP | 7,039 | $548.0M | 0.04% | |
| 282 | PAYXPAYCHEX INC | 4,885 | $548.0M | 0.04% | |
| 283 | PCARPACCAR INC | 6,528 | $546.0M | 0.04% | |
| 284 | EAGGiShares ESG U.S. Aggregate Bond | 11,707 | $544.0M | 0.04% | |
| 285 | CLCOLGATE-PALMOLIVE CO | 7,701 | $541.0M | 0.04% | |
| 286 | OLNOLIN CORP | 12,543 | $538.0M | 0.04% | |
| 287 | MOSMOSAIC CO/THE | 11,096 | $536.0M | 0.04% | |
| 288 | SNASNAP-ON INC | 2,647 | $533.0M | 0.04% | |
| 289 | LNGCHENIERE ENERGY INC | 3,173 | $526.0M | 0.04% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,007 | $526.0M | 0.04% | |
| 291 | CMCSACOMCAST CORP-CLASS A | 17,933 | $526.0M | 0.04% | |
| 292 | IEXIDEX CORP | 2,607 | $521.0M | 0.04% | |
| 293 | TDTORONTO-DOMINION BANK | 8,449 | $518.0M | 0.03% | |
| 294 | KMIKINDER MORGAN INC | 31,095 | $517.0M | 0.03% | |
| 295 | AFLAFLAC INC | 9,183 | $516.0M | 0.03% | |
| 296 | GEGENERAL ELECTRIC CO | 8,329 | $516.0M | 0.03% | |
| 297 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $512.0M | 0.03% | |
| 298 | SRESEMPRA ENERGY | 3,377 | $506.0M | 0.03% | |
| 299 | COFCAPITAL ONE FINANCIAL CORP | 5,484 | $505.0M | 0.03% | |
| 300 | AMEAMETEK INC | 4,447 | $504.0M | 0.03% |