Symmetry Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$484.6B
Holdings
322
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTCHEURMATCH GROUP INC USD 0.001 | 8,278 | $680.0M | 0.14% | |
| 102 | MPTMEDICAL PR COM USD0.001 | 31,532 | $666.0M | 0.14% | |
| 103 | ZBRAZEBRA TECHNOLOGIES CORP USD 0.01 | 2,590 | $662.0M | 0.14% | |
| 104 | ACGLARCH CAPIT COM USD0.01 | 15,405 | $661.0M | 0.14% | |
| 105 | XELXCEL ENERGY INC USD 2.5 | 10,391 | $660.0M | 0.14% | |
| 106 | MKTXMARKETAXESS HLDGS INC USD 0.003 | 1,734 | $657.0M | 0.14% | |
| 107 | OSKOSHKOSH CORP USD 0.01 | 6,828 | $646.0M | 0.13% | |
| 108 | VEEVVEEVA SYS INC USD 0.00001 | 4,584 | $645.0M | 0.13% | |
| 109 | SYFSYNCHRONY FINL USD 0.001 | 17,887 | $644.0M | 0.13% | |
| 110 | NVRNVR INC USD 0.01 | 169 | $644.0M | 0.13% | |
| 111 | REEVEREST RE COM USD0.01 | 2,310 | $640.0M | 0.13% | |
| 112 | CDNSCADENCE DESIGN SYS INC USD 0.01 | 9,231 | $640.0M | 0.13% | |
| 113 | BAHBOOZ ALLEN HAMILTON HLDG C USD 0.01 | 8,902 | $633.0M | 0.13% | |
| 114 | MASMASCO CORP USD 1.0 | 13,172 | $632.0M | 0.13% | |
| 115 | HSYHERSHEY CO COM USD1.00 | 4,257 | $626.0M | 0.13% | |
| 116 | VRSKVERISK ANALYTICS INC USD 0.001 | 4,181 | $624.0M | 0.13% | |
| 117 | AONAON PLC USD 0.01 | 2,948 | $614.0M | 0.13% | |
| 118 | JCIJOHNSON CONTROLS INTERNATI USD 0.01 | 14,976 | $610.0M | 0.13% | |
| 119 | ALLYALLY FINL INC USD 0.1 | 19,917 | $609.0M | 0.13% | |
| 120 | KLACKLA CORPORATION | 3,365 | $600.0M | 0.12% | |
| 121 | MRSHMARSH MCLENNAN COS INC USD 1.0 | 5,385 | $600.0M | 0.12% | |
| 122 | YUSDALLEGHANY CORP DEL USD 1.0 | 747 | $597.0M | 0.12% | |
| 123 | CINFCINCINNATI FINL CORP USD 2.0 | 5,657 | $595.0M | 0.12% | |
| 124 | UNPUNION PAC CORP USD 2.5 | 3,293 | $595.0M | 0.12% | |
| 125 | NOCNORTHROP GRUMMAN CORP USD 1.0 | 1,731 | $595.0M | 0.12% | |
| 126 | TPDTEMPUR SEALY INTL INC USD 0.01 | 6,826 | $594.0M | 0.12% | |
| 127 | WWDWOODWARD INC USD 0.00292 | 4,929 | $584.0M | 0.12% | |
| 128 | XRXXEROX HLDGS CORP USD 1.0 | 15,841 | $584.0M | 0.12% | |
| 129 | ROKUROKU INC USD 0.0001 | 4,334 | $580.0M | 0.12% | |
| 130 | ADIANALOG DEVICES INC USD 0.167 | 4,865 | $578.0M | 0.12% | |
| 131 | MSIMOTOROLA SOLUTIONS INC USD 0.01 | 3,583 | $577.0M | 0.12% | |
| 132 | GMGENERAL MTRS CO USD 0.01 | 15,695 | $574.0M | 0.12% | |
| 133 | CITCINTAS CORP NPV | 2,126 | $572.0M | 0.12% | |
| 134 | ALSALLSTATE CORP USD 0.01 | 5,024 | $565.0M | 0.12% | |
| 135 | NXSTNEXSTAR MEDIA GROUP INC USD 0.01 | 4,781 | $561.0M | 0.12% | |
| 136 | RSRELIANCE S COM NPV | 4,647 | $557.0M | 0.11% | |
| 137 | HONHONEYWELL INTL INC USD 1.0 | 3,119 | $552.0M | 0.11% | |
| 138 | DFSEURDISCOVER FINANCIAL USD 0.01 | 6,508 | $552.0M | 0.11% | |
| 139 | OKTAOKTA INC USD 0.0001 | 4,776 | $551.0M | 0.11% | |
| 140 | PAYCPAYCOM SOFTWARE INC USD 0.01 | 2,072 | $549.0M | 0.11% | |
| 141 | VRSNVERISIGN INC USD 0.001 | 2,836 | $546.0M | 0.11% | |
| 142 | EBAEBAY INC COM USD0.001 | 15,018 | $542.0M | 0.11% | |
| 143 | CCKCROWN HLDGS INC USD 5.0 | 7,473 | $542.0M | 0.11% | |
| 144 | CASYCASEYS GEN STORES INC NPV | 3,392 | $539.0M | 0.11% | |
| 145 | KMBKIMBERLY CLARK CORP USD 1.25 | 3,888 | $535.0M | 0.11% | |
| 146 | CSCOCISCO SYS INC USD 0.001 | 11,032 | $529.0M | 0.11% | |
| 147 | PPCPILGRIMS PRIDE CORP NEW USD 0.01 | 16,145 | $528.0M | 0.11% | |
| 148 | ORLYO REILLY AUTOMOTIVE INC NE USD 0.01 | 1,205 | $528.0M | 0.11% | |
| 149 | TDYTELEDYNE TECHNOLOGIES INC USD 0.01 | 1,506 | $522.0M | 0.11% | |
| 150 | CMECME GROUP INC CL A SHS USD 0.01 | 2,589 | $520.0M | 0.11% | |
| 151 | CSLCARLISLE COS INC USD 1.0 | 3,196 | $517.0M | 0.11% | |
| 152 | OLEDUNIVERSAL DISPLAY CORP USD 0.01 | 2,502 | $516.0M | 0.11% | |
| 153 | ORCLORACLE CORP USD 0.01 | 9,720 | $515.0M | 0.11% | |
| 154 | ADPAUTOMATIC DATA PROCESSING I USD 0.1 | 3,020 | $515.0M | 0.11% | |
| 155 | WELLWELLTOWER COM USD1 | 6,247 | $511.0M | 0.11% | |
| 156 | LDOSLEIDOS HLDGS INC USD 0.0001 | 5,153 | $504.0M | 0.10% | |
| 157 | ITUBITAU UNIBANCO HOLDING S.A. | 54,583 | $499.0M | 0.10% | |
| 158 | AGOASSURED GUARANTY LTD USD 0.01 | 10,089 | $495.0M | 0.10% | |
| 159 | SHWSHERWIN-WILLIAMS CO USD 1.0 | 843 | $492.0M | 0.10% | |
| 160 | SMGSCOTTS MIRACLE-GRO CO USD 0.01 | 4,613 | $490.0M | 0.10% | |
| 161 | ALLEALLEGION PLC USD 0.01 | 3,916 | $488.0M | 0.10% | |
| 162 | GISGENERAL MLS INC USD 0.1 | 9,115 | $488.0M | 0.10% | |
| 163 | FLT1EURFLEETCOR TECHNOLOGIES INC USD 0.001 | 1,697 | $488.0M | 0.10% | |
| 164 | FICOFAIR ISAAC CORPORATION USD 0.01 | 1,296 | $486.0M | 0.10% | |
| 165 | JBLJABIL INC USD 0.001 | 11,733 | $485.0M | 0.10% | |
| 166 | WSMWILLIAMS SONOMA INC USD 0.01 | 6,587 | $484.0M | 0.10% | |
| 167 | ENQENTEGRIS I COM USD0.01 | 9,565 | $479.0M | 0.10% | |
| 168 | ITTITT INC USD 1.0 | 6,471 | $478.0M | 0.10% | |
| 169 | UHSUNIVERSAL HEALTH SVCS INC USD 0.01 | 3,306 | $474.0M | 0.10% | |
| 170 | LHXL3HARRIS TECHNOLOGIES INC USD 1.0 | 2,395 | $474.0M | 0.10% | |
| 171 | HEIHEICO CORP NEW USD 0.01 | 4,144 | $473.0M | 0.10% | |
| 172 | MLMMARTIN MARIETTA MATLS INC USD 0.01 | 1,693 | $473.0M | 0.10% | |
| 173 | BBDBANCO BRADESCO S A NPV ADR | 52,725 | $472.0M | 0.10% | |
| 174 | JECUSDJACOBS ENGR GROUP INC USD 1.0 | 5,183 | $466.0M | 0.10% | |
| 175 | ERIEERIE INDEMNITY COMPANY-CL A NPV | 2,787 | $463.0M | 0.10% | |
| 176 | TROWPRICE T ROWE GROUP INC USD 0.2 | 3,795 | $462.0M | 0.10% | |
| 177 | AVGOBROADCOM INC NPV | 1,455 | $460.0M | 0.09% | |
| 178 | SNPSSYNOPSYS INC USD 0.01 | 3,295 | $459.0M | 0.09% | |
| 179 | ALSNALLISON TRANSMISSION HLDGS USD 0.01 | 9,443 | $456.0M | 0.09% | |
| 180 | DOCHEALTHPEAK COM USD1 | 13,101 | $452.0M | 0.09% | |
| 181 | AXSAXIS CAPITAL HOLDINGS LT USD 0.0125 | 7,584 | $451.0M | 0.09% | |
| 182 | EPAMEPAM SYS INC USD 0.001 | 2,100 | $446.0M | 0.09% | |
| 183 | HUBBHUBBELL INC USD 0.01 | 3,001 | $444.0M | 0.09% | |
| 184 | RNRRENAISSANCERE HOLDINGS LTD USD 1.0 | 2,266 | $444.0M | 0.09% | |
| 185 | VGKVanguard FTSE Europe | 8,234 | $441.0M | 0.09% | |
| 186 | CHDCHURCH DWIGHT INC USD 1.0 | 6,237 | $439.0M | 0.09% | |
| 187 | PCARPACCAR INC USD 1.0 | 5,504 | $435.0M | 0.09% | |
| 188 | TSCOTRACTOR SUPPLY CO USD 0.008 | 4,645 | $434.0M | 0.09% | |
| 189 | THGHANOVER INS GROUP INC USD 0.01 | 3,165 | $433.0M | 0.09% | |
| 190 | —APARTMENT INVT MGMT CO USD 0.01 | 8,370 | $432.0M | 0.09% | |
| 191 | CPRTCOPART INC NPV | 4,729 | $430.0M | 0.09% | |
| 192 | AVLRUSDAVALARA INC USD 0.0001 | 5,857 | $429.0M | 0.09% | |
| 193 | RACEFERRARI NV EUR 0.01 | 2,577 | $427.0M | 0.09% | |
| 194 | WTWWILLIS TOWERS WATSON P USD 0.000305 | 2,084 | $421.0M | 0.09% | |
| 195 | GNTXGENTEX CORP USD 0.06 | 14,478 | $420.0M | 0.09% | |
| 196 | PRUPRUDENTIAL FINL INC USD 0.01 | 4,440 | $416.0M | 0.09% | |
| 197 | VVISA INC USD 0.0001 | 2,204 | $414.0M | 0.09% | |
| 198 | AWIARMSTRONG WORLD INDS INC N USD 0.01 | 4,387 | $412.0M | 0.09% | |
| 199 | VBVanguard Small-Cap | 2,677 | $412.0M | 0.09% | |
| 200 | BPOPPOPULAR INC USD 0.01 | 6,976 | $410.0M | 0.08% |