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 |
|---|---|---|---|---|---|
| 301 | ONON SEMICONDUCTOR | 8,062 | $503.0M | 0.03% | |
| 302 | OKEONEOK INC | 9,812 | $503.0M | 0.03% | |
| 303 | ANETEURARISTA NETWORKS INC | 4,443 | $502.0M | 0.03% | |
| 304 | PSXPHILLIPS 66 | 6,174 | $498.0M | 0.03% | |
| 305 | AGOASSURED GUARANTY LTD | 10,231 | $496.0M | 0.03% | |
| 306 | —INTACT FINANCIAL CORP | 3,495 | $495.0M | 0.03% | |
| 307 | IDXXIDEXX LABORATORIES INC | 1,513 | $493.0M | 0.03% | |
| 308 | USBUS BANCORP | 12,107 | $488.0M | 0.03% | |
| 309 | LENLENNAR CORP-A | 6,539 | $487.0M | 0.03% | |
| 310 | JCIJOHNSON CONTROLS INTERNATION | 9,881 | $486.0M | 0.03% | |
| 311 | LHXL3HARRIS TECHNOLOGIES INC | 2,336 | $485.0M | 0.03% | |
| 312 | LSTRLANDSTAR SYSTEM INC | 3,347 | $483.0M | 0.03% | |
| 313 | ATVIEURACTIVISION BLIZZARD INC | 6,477 | $482.0M | 0.03% | |
| 314 | AGCOAGCO CORP | 4,967 | $478.0M | 0.03% | |
| 315 | HALHALLIBURTON CO | 19,429 | $478.0M | 0.03% | |
| 316 | FNFFIDELITY NATIONAL FINANCIAL | 13,184 | $477.0M | 0.03% | |
| 317 | BBYBEST BUY CO INC | 7,366 | $467.0M | 0.03% | |
| 318 | APAAPA CORP | 13,652 | $467.0M | 0.03% | |
| 319 | GRMNGARMIN LTD | 5,797 | $466.0M | 0.03% | |
| 320 | DINOHF SINCLAIR CORP | 8,657 | $466.0M | 0.03% | |
| 321 | —LABORATORY CRP OF AMER HLDGS | 2,275 | $466.0M | 0.03% | |
| 322 | WMBWILLIAMS COS INC | 16,194 | $464.0M | 0.03% | |
| 323 | CMECME GROUP INC | 2,620 | $464.0M | 0.03% | |
| 324 | PRUPRUDENTIAL FINANCIAL INC | 5,383 | $462.0M | 0.03% | |
| 325 | PNCPNC FINANCIAL SERVICES GROUP | 3,091 | $462.0M | 0.03% | |
| 326 | RPMRPM INTERNATIONAL INC | 5,503 | $458.0M | 0.03% | |
| 327 | CAHCARDINAL HEALTH INC | 6,863 | $458.0M | 0.03% | |
| 328 | BABOEING CO/THE | 3,762 | $456.0M | 0.03% | |
| 329 | BDXBECTON DICKINSON AND CO | 2,034 | $453.0M | 0.03% | |
| 330 | AJGARTHUR J GALLAGHER & CO | 2,622 | $449.0M | 0.03% | |
| 331 | PKGPACKAGING CORP OF AMERICA | 3,983 | $447.0M | 0.03% | |
| 332 | TFCTRUIST FINANCIAL CORP | 10,267 | $447.0M | 0.03% | |
| 333 | SUXTD SYNNEX CORP | 5,498 | $446.0M | 0.03% | |
| 334 | DUKDUKE ENERGY CORP | 4,781 | $445.0M | 0.03% | |
| 335 | CTSHCOGNIZANT TECH SOLUTIONS-A | 7,738 | $444.0M | 0.03% | |
| 336 | BXBLACKSTONE INC | 5,271 | $441.0M | 0.03% | |
| 337 | AIGAMERICAN INTERNATIONAL GROUP | 9,293 | $441.0M | 0.03% | |
| 338 | CARRCARRIER GLOBAL CORP | 12,366 | $440.0M | 0.03% | |
| 339 | BKNGBOOKING HOLDINGS INC | 268 | $440.0M | 0.03% | |
| 340 | MDLZMONDELEZ INTERNATIONAL INC-A | 8,026 | $440.0M | 0.03% | |
| 341 | MTBM & T BANK CORP | 2,477 | $437.0M | 0.03% | |
| 342 | TROWT ROWE PRICE GROUP INC | 4,141 | $435.0M | 0.03% | |
| 343 | FISVFISERV INC | 4,645 | $435.0M | 0.03% | |
| 344 | AIZASSURANT INC | 2,985 | $434.0M | 0.03% | |
| 345 | CMGCHIPOTLE MEXICAN GRILL INC | 287 | $431.0M | 0.03% | |
| 346 | WFGWEST FRASER TIMBER CO LTD | 5,957 | $431.0M | 0.03% | |
| 347 | HOLXHOLOGIC INC | 6,662 | $430.0M | 0.03% | |
| 348 | AEPAMERICAN ELECTRIC POWER | 4,919 | $425.0M | 0.03% | |
| 349 | SCCOSOUTHERN COPPER CORP | 9,468 | $425.0M | 0.03% | |
| 350 | MCOMOODY'S CORP | 1,743 | $424.0M | 0.03% | |
| 351 | FDXFEDEX CORP | 2,839 | $422.0M | 0.03% | |
| 352 | NDSNNORDSON CORP | 1,981 | $421.0M | 0.03% | |
| 353 | MARMARRIOTT INTERNATIONAL -CL A | 3,007 | $421.0M | 0.03% | |
| 354 | AKAMAKAMAI TECHNOLOGIES INC | 5,193 | $417.0M | 0.03% | |
| 355 | OCOWENS CORNING | 5,290 | $416.0M | 0.03% | |
| 356 | IDAIDACORP INC | 4,157 | $412.0M | 0.03% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC | 6,670 | $407.0M | 0.03% | |
| 358 | NFGNATIONAL FUEL GAS CO | 6,511 | $401.0M | 0.03% | |
| 359 | BSXBOSTON SCIENTIFIC CORP | 10,346 | $401.0M | 0.03% | |
| 360 | HIGHARTFORD FINANCIAL SVCS GRP | 6,441 | $399.0M | 0.03% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 12,556 | $394.0M | 0.03% | |
| 362 | SYYSYSCO CORP | 5,552 | $393.0M | 0.03% | |
| 363 | RHIROBERT HALF INTL INC | 5,129 | $392.0M | 0.03% | |
| 364 | HLTHILTON WORLDWIDE HOLDINGS IN | 3,237 | $390.0M | 0.03% | |
| 365 | PPGPPG INDUSTRIES INC | 3,526 | $390.0M | 0.03% | |
| 366 | VALEVALE SA-SP ADR | 29,289 | $390.0M | 0.03% | |
| 367 | FICOFAIR ISAAC CORP | 946 | $390.0M | 0.03% | |
| 368 | HWMHOWMET AEROSPACE INC | 12,558 | $388.0M | 0.03% | |
| 369 | SLFSUN LIFE FINANCIAL INC | 9,696 | $386.0M | 0.03% | |
| 370 | EBAEBAY INC | 10,492 | $386.0M | 0.03% | |
| 371 | DDOMINION ENERGY INC | 5,559 | $384.0M | 0.03% | |
| 372 | OMCOMNICOM GROUP | 6,088 | $384.0M | 0.03% | |
| 373 | MASMASCO CORP | 8,221 | $384.0M | 0.03% | |
| 374 | AG8AGILENT TECHNOLOGIES INC | 3,150 | $383.0M | 0.03% | |
| 375 | BROBROWN & BROWN INC | 6,315 | $382.0M | 0.03% | |
| 376 | INTCINTEL CORP | 14,788 | $381.0M | 0.03% | |
| 377 | ADSKAUTODESK INC | 2,024 | $378.0M | 0.03% | |
| 378 | BKBANK OF NEW YORK MELLON CORP | 9,781 | $377.0M | 0.03% | |
| 379 | ICEINTERCONTINENTAL EXCHANGE IN | 4,168 | $377.0M | 0.03% | |
| 380 | MLMMARTIN MARIETTA MATERIALS | 1,167 | $376.0M | 0.03% | |
| 381 | BUWABIO-RAD LABORATORIES-A | 896 | $374.0M | 0.03% | |
| 382 | YUMYUM! BRANDS INC | 3,519 | $374.0M | 0.03% | |
| 383 | ENPHENPHASE ENERGY INC | 1,345 | $373.0M | 0.03% | |
| 384 | FDSFACTSET RESEARCH SYSTEMS INC | 920 | $368.0M | 0.02% | |
| 385 | PG4PRINCIPAL FINANCIAL GROUP | 5,082 | $367.0M | 0.02% | |
| 386 | —FAIRFAX FINANCIAL HLDGS LTD | 803 | $367.0M | 0.02% | |
| 387 | ACGLARCH CAPITAL GROUP LTD | 7,987 | $364.0M | 0.02% | |
| 388 | NVRNVR INC | 91 | $363.0M | 0.02% | |
| 389 | STXSEAGATE TECHNOLOGY HOLDINGS | 6,761 | $360.0M | 0.02% | |
| 390 | —WSP GLOBAL INC | 3,257 | $359.0M | 0.02% | |
| 391 | MSCIMSCI INC | 848 | $358.0M | 0.02% | |
| 392 | ESGVVanguard ESG US Stock | 5,669 | $357.0M | 0.02% | |
| 393 | RJFRAYMOND JAMES FINANCIAL INC | 3,604 | $356.0M | 0.02% | |
| 394 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $355.0M | 0.02% | |
| 395 | TSNTYSON FOODS INC-CL A | 5,388 | $355.0M | 0.02% | |
| 396 | IQVIQVIA HOLDINGS INC | 1,954 | $354.0M | 0.02% | |
| 397 | EAELECTRONIC ARTS INC | 3,044 | $352.0M | 0.02% | |
| 398 | SYKSTRYKER CORP | 1,740 | $352.0M | 0.02% | |
| 399 | KHCKRAFT HEINZ CO/THE | 10,433 | $348.0M | 0.02% | |
| 400 | CCCHEMOURS CO/THE | 14,040 | $346.0M | 0.02% |