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 |
|---|---|---|---|---|---|
| 401 | FRCBFIRST REPUBLIC BANK/CA | 2,652 | $346.0M | 0.02% | |
| 402 | XYLXYLEM INC | 3,950 | $345.0M | 0.02% | |
| 403 | CABOCABLE ONE INC | 402 | $343.0M | 0.02% | |
| 404 | NXPINXP SEMICONDUCTORS NV | 2,324 | $343.0M | 0.02% | |
| 405 | ROKROCKWELL AUTOMATION INC | 1,590 | $342.0M | 0.02% | |
| 406 | GENNORTONLIFELOCK INC | 16,954 | $341.0M | 0.02% | |
| 407 | APDAIR PRODUCTS & CHEMICALS INC | 1,466 | $341.0M | 0.02% | |
| 408 | CRMSALESFORCE INC | 2,369 | $341.0M | 0.02% | |
| 409 | TELTE CONNECTIVITY LTD | 3,069 | $339.0M | 0.02% | |
| 410 | FCNCAFIRST CITIZENS BCSHS -CL A | 420 | $335.0M | 0.02% | |
| 411 | PEGPUBLIC SERVICE ENTERPRISE GP | 5,904 | $332.0M | 0.02% | |
| 412 | T7DTRANSDIGM GROUP INC | 633 | $332.0M | 0.02% | |
| 413 | ESGDiShares ESG Aware MSCI EAFE | 5,912 | $332.0M | 0.02% | |
| 414 | —WESTON (GEORGE) LTD | 3,155 | $330.0M | 0.02% | |
| 415 | IPINTERNATIONAL PAPER CO | 10,414 | $330.0M | 0.02% | |
| 416 | FISFIDELITY NATIONAL INFO SERV | 4,349 | $329.0M | 0.02% | |
| 417 | DRIDARDEN RESTAURANTS INC | 2,598 | $328.0M | 0.02% | |
| 418 | WSOWATSCO INC | 1,273 | $328.0M | 0.02% | |
| 419 | WTWWILLIS TOWERS WATSON PLC | 1,634 | $328.0M | 0.02% | |
| 420 | TECKTECK RESOURCES LTD-CLS B | 10,751 | $327.0M | 0.02% | |
| 421 | SYFSYNCHRONY FINANCIAL | 11,527 | $325.0M | 0.02% | |
| 422 | AVYAVERY DENNISON CORP | 1,977 | $322.0M | 0.02% | |
| 423 | KEYKEYCORP | 19,936 | $319.0M | 0.02% | |
| 424 | GPCGENUINE PARTS CO | 2,128 | $318.0M | 0.02% | |
| 425 | STTSTATE STREET CORP | 5,224 | $318.0M | 0.02% | |
| 426 | DPZDOMINO'S PIZZA INC | 1,021 | $317.0M | 0.02% | |
| 427 | LDOSLEIDOS HOLDINGS INC | 3,610 | $316.0M | 0.02% | |
| 428 | ROPROPER TECHNOLOGIES INC | 878 | $316.0M | 0.02% | |
| 429 | CEGCONSTELLATION ENERGY | 3,789 | $315.0M | 0.02% | |
| 430 | STZCONSTELLATION BRANDS INC-A | 1,370 | $315.0M | 0.02% | |
| 431 | FITBFIFTH THIRD BANCORP | 9,807 | $313.0M | 0.02% | |
| 432 | ITTITT INC | 4,790 | $313.0M | 0.02% | |
| 433 | GLWCORNING INC | 10,771 | $313.0M | 0.02% | |
| 434 | ESEVERSOURCE ENERGY | 4,000 | $312.0M | 0.02% | |
| 435 | OTISOTIS WORLDWIDE CORP | 4,892 | $312.0M | 0.02% | |
| 436 | ZBHZIMMER BIOMET HOLDINGS INC | 2,970 | $311.0M | 0.02% | |
| 437 | AMCRAMCOR PLC | 28,852 | $310.0M | 0.02% | |
| 438 | IFFINTL FLAVORS & FRAGRANCES | 3,404 | $309.0M | 0.02% | |
| 439 | —CANADIAN TIRE CORP-CLASS A | 2,897 | $308.0M | 0.02% | |
| 440 | ARWARROW ELECTRONICS INC | 3,340 | $308.0M | 0.02% | |
| 441 | WABWABTEC CORP | 3,785 | $308.0M | 0.02% | |
| 442 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,747 | $308.0M | 0.02% | |
| 443 | TWTRUSDTWITTER INC | 6,949 | $305.0M | 0.02% | |
| 444 | ETRENTERGY CORP | 3,023 | $304.0M | 0.02% | |
| 445 | MNSTMONSTER BEVERAGE CORP | 3,488 | $303.0M | 0.02% | |
| 446 | FEFIRSTENERGY CORP | 8,187 | $303.0M | 0.02% | |
| 447 | HPEHEWLETT PACKARD ENTERPRISE | 24,965 | $299.0M | 0.02% | |
| 448 | WBDWARNER BROS DISCOVERY INC | 25,912 | $298.0M | 0.02% | |
| 449 | EFXEQUIFAX INC | 1,725 | $296.0M | 0.02% | |
| 450 | —EMPIRE CO LTD 'A' | 11,854 | $295.0M | 0.02% | |
| 451 | PPLPPL CORP | 11,610 | $294.0M | 0.02% | |
| 452 | CFGCITIZENS FINANCIAL GROUP | 8,536 | $293.0M | 0.02% | |
| 453 | DALDELTA AIR LINES INC | 10,341 | $290.0M | 0.02% | |
| 454 | NTRNUTRIEN LTD | 3,478 | $290.0M | 0.02% | |
| 455 | LPLALPL FINANCIAL HOLDINGS INC | 1,324 | $289.0M | 0.02% | |
| 456 | CINFCINCINNATI FINANCIAL CORP | 3,221 | $289.0M | 0.02% | |
| 457 | KOFCOCA-COLA FEMSA SAB-SP ADR | 4,915 | $287.0M | 0.02% | |
| 458 | AFGAMERICAN FINANCIAL GROUP INC | 2,330 | $286.0M | 0.02% | |
| 459 | BKRBAKER HUGHES CO | 13,502 | $283.0M | 0.02% | |
| 460 | PKNPERKINELMER INC | 2,337 | $281.0M | 0.02% | |
| 461 | HBANHUNTINGTON BANCSHARES INC | 21,228 | $280.0M | 0.02% | |
| 462 | JKHYJACK HENRY & ASSOCIATES INC | 1,529 | $279.0M | 0.02% | |
| 463 | ECLECOLAB INC | 1,919 | $277.0M | 0.02% | |
| 464 | ROSTROSS STORES INC | 3,286 | $277.0M | 0.02% | |
| 465 | NTRSNORTHERN TRUST CORP | 3,226 | $276.0M | 0.02% | |
| 466 | AWCAMERICAN WATER WORKS CO INC | 2,115 | $275.0M | 0.02% | |
| 467 | ATOATMOS ENERGY CORP | 2,698 | $275.0M | 0.02% | |
| 468 | DOXAMDOCS LTD | 3,434 | $273.0M | 0.02% | |
| 469 | WATWATERS CORP | 1,014 | $273.0M | 0.02% | |
| 470 | CSGPCOSTAR GROUP INC | 3,910 | $272.0M | 0.02% | |
| 471 | ARANTERO RESOURCES CORP | 8,885 | $271.0M | 0.02% | |
| 472 | MKLMARKEL CORP | 250 | $271.0M | 0.02% | |
| 473 | VMCVULCAN MATERIALS CO | 1,701 | $268.0M | 0.02% | |
| 474 | FTVFORTIVE CORP | 4,598 | $268.0M | 0.02% | |
| 475 | ALNYALNYLAM PHARMACEUTICALS INC | 1,331 | $266.0M | 0.02% | |
| 476 | GNTXGENTEX CORP | 10,975 | $262.0M | 0.02% | |
| 477 | DDDUPONT DE NEMOURS INC | 5,185 | $261.0M | 0.02% | |
| 478 | MPWRMONOLITHIC POWER SYSTEMS INC | 716 | $260.0M | 0.02% | |
| 479 | LUMNLUMEN TECHNOLOGIES INC | 35,535 | $259.0M | 0.02% | |
| 480 | AESAES CORP | 11,364 | $257.0M | 0.02% | |
| 481 | EQHEQUITABLE HOLDINGS INC | 9,746 | $257.0M | 0.02% | |
| 482 | LUVSOUTHWEST AIRLINES CO | 8,299 | $256.0M | 0.02% | |
| 483 | ACMAECOM | 3,749 | $256.0M | 0.02% | |
| 484 | NRANRG ENERGY INC | 6,684 | $256.0M | 0.02% | |
| 485 | —CANADIAN UTILITIES LTD-A | 9,809 | $255.0M | 0.02% | |
| 486 | OZKBANK OZK | 6,390 | $253.0M | 0.02% | |
| 487 | PCGP G & E CORP | 20,193 | $252.0M | 0.02% | |
| 488 | CMSCMS ENERGY CORP | 4,324 | $252.0M | 0.02% | |
| 489 | ISRGINTUITIVE SURGICAL INC | 1,332 | $250.0M | 0.02% | |
| 490 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,225 | $249.0M | 0.02% | |
| 491 | REEVEREST RE GROUP LTD | 940 | $247.0M | 0.02% | |
| 492 | BALLBALL CORP | 5,099 | $246.0M | 0.02% | |
| 493 | —FIRST QUANTUM MINERALS LTD | 14,509 | $246.0M | 0.02% | |
| 494 | MCXMCCORMICK & CO-NON VTG SHRS | 3,439 | $245.0M | 0.02% | |
| 495 | ADBEADOBE INC | 886 | $244.0M | 0.02% | |
| 496 | CAGCONAGRA BRANDS INC | 7,440 | $243.0M | 0.02% | |
| 497 | VEEVVEEVA SYSTEMS INC-CLASS A | 1,435 | $237.0M | 0.02% | |
| 498 | KDPKEURIG DR PEPPER INC | 6,602 | $236.0M | 0.02% | |
| 499 | TRMBTRIMBLE INC | 4,319 | $234.0M | 0.02% | |
| 500 | VRSNVERISIGN INC | 1,340 | $233.0M | 0.02% |