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 |
|---|---|---|---|---|---|
| 501 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,748 | $233.0M | 0.02% | |
| 502 | EVRGEVERGY INC | 3,872 | $230.0M | 0.02% | |
| 503 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 3,936 | $230.0M | 0.02% | |
| 504 | FMCFMC CORP | 2,161 | $228.0M | 0.02% | |
| 505 | WF2WINTRUST FINANCIAL CORP | 2,786 | $227.0M | 0.02% | |
| 506 | TQJSIGNATURE BANK | 1,499 | $226.0M | 0.02% | |
| 507 | NOWSERVICENOW INC | 595 | $225.0M | 0.02% | |
| 508 | TECHBIO-TECHNE CORP | 790 | $224.0M | 0.02% | |
| 509 | EIXEDISON INTERNATIONAL | 3,935 | $223.0M | 0.02% | |
| 510 | CECELANESE CORP | 2,450 | $221.0M | 0.01% | |
| 511 | FSLRFIRST SOLAR INC | 1,652 | $219.0M | 0.01% | |
| 512 | KMXCARMAX INC | 3,262 | $215.0M | 0.01% | |
| 513 | WDCWESTERN DIGITAL CORP | 6,495 | $211.0M | 0.01% | |
| 514 | KKRKKR & CO INC | 4,908 | $211.0M | 0.01% | |
| 515 | COOCOOPER COS INC/THE | 800 | $211.0M | 0.01% | |
| 516 | HEIHEICO CORP | 1,449 | $209.0M | 0.01% | |
| 517 | PTCPTC INC | 2,002 | $209.0M | 0.01% | |
| 518 | CASYCASEY'S GENERAL STORES INC | 1,032 | $209.0M | 0.01% | |
| 519 | LNTALLIANT ENERGY CORP | 3,932 | $208.0M | 0.01% | |
| 520 | SCISERVICE CORP INTERNATIONAL | 3,604 | $208.0M | 0.01% | |
| 521 | PAYCPAYCOM SOFTWARE INC | 626 | $207.0M | 0.01% | |
| 522 | FOXAFOX CORP - CLASS A | 6,722 | $206.0M | 0.01% | |
| 523 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,887 | $206.0M | 0.01% | |
| 524 | VMWEURVMWARE INC-CLASS A | 1,929 | $205.0M | 0.01% | |
| 525 | ASRGRUPO AEROPORTUARIO SUR-ADR | 1,047 | $205.0M | 0.01% | |
| 526 | SUSBiShares ESG 1-5 Year USD Corp Bd | 8,729 | $205.0M | 0.01% | |
| 527 | CNPCENTERPOINT ENERGY INC | 7,235 | $204.0M | 0.01% | |
| 528 | HRLHORMEL FOODS CORP | 4,496 | $204.0M | 0.01% | |
| 529 | EQTEQT CORP | 5,013 | $204.0M | 0.01% | |
| 530 | TRUTRANSUNION | 3,366 | $200.0M | 0.01% | |
| 531 | SAJACIA SANEAMENTO BASICO DE-ADR | 20,217 | $184.0M | 0.01% | |
| 532 | NWLNEWELL BRANDS INC | 12,132 | $169.0M | 0.01% | |
| 533 | CLFCLEVELAND-CLIFFS INC | 12,368 | $167.0M | 0.01% | |
| 534 | AALAMERICAN AIRLINES GROUP INC | 13,241 | $159.0M | 0.01% | |
| 535 | SIRIEURSIRIUS XM HOLDINGS INC | 17,667 | $101.0M | 0.01% |
PreviousPage 6 of 6