Symmetry Partners, LLC Q4 2020 Filing
Filed February 18, 2021
Portfolio Value
$1.3T
Holdings
593
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (593 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTTrane Technologies Plc | 12,268 | $1.8B | 0.14% | |
| 102 | AMGNAmgen Inc | 7,702 | $1.8B | 0.14% | |
| 103 | TERTeradyne Inc | 14,540 | $1.7B | 0.14% | |
| 104 | KLACKLA Corp | 6,543 | $1.7B | 0.13% | |
| 105 | EMREmerson Electric Co | 20,918 | $1.7B | 0.13% | |
| 106 | APDAir Products & Chemicals Inc | 6,093 | $1.7B | 0.13% | |
| 107 | URIUnited Rentals Inc | 7,150 | $1.7B | 0.13% | |
| 108 | ORCLOracle Corporation | 25,207 | $1.6B | 0.13% | |
| 109 | MMM3M Company | 9,270 | $1.6B | 0.13% | |
| 110 | XSLVInvesco S&P SmallCap Low Volatility | 39,652 | $1.6B | 0.13% | |
| 111 | ABTAbbott Laboratories | 14,598 | $1.6B | 0.12% | |
| 112 | QRVOQorvo Inc | 9,551 | $1.6B | 0.12% | |
| 113 | CMICummins Inc | 6,973 | $1.6B | 0.12% | |
| 114 | KEYSKeysight Technologies Inc | 11,743 | $1.6B | 0.12% | |
| 115 | FDXFedEx Corp | 5,974 | $1.6B | 0.12% | |
| 116 | CATCaterpillar Inc | 8,429 | $1.5B | 0.12% | |
| 117 | MCDMcDonald's Corp | 7,133 | $1.5B | 0.12% | |
| 118 | ZTSZoetis Inc | 9,130 | $1.5B | 0.12% | |
| 119 | A4SAmeriprise Financial Inc | 7,675 | $1.5B | 0.12% | |
| 120 | SHYiShares 1-3 Year Treasury Bond | 17,238 | $1.5B | 0.12% | |
| 121 | TMUST-Mobile US Inc Com | 10,984 | $1.5B | 0.11% | |
| 122 | AVGOBroadcom Inc | 3,363 | $1.5B | 0.11% | |
| 123 | HCAHCA Healthcare Inc | 8,874 | $1.5B | 0.11% | |
| 124 | HONHoneywell International | 6,841 | $1.5B | 0.11% | |
| 125 | NEMNewmont Corporation | 24,144 | $1.4B | 0.11% | |
| 126 | RFRegions Financial Corp | 89,673 | $1.4B | 0.11% | |
| 127 | BBYBest Buy Inc | 14,114 | $1.4B | 0.11% | |
| 128 | NEENextEra Energy Inc | 18,199 | $1.4B | 0.11% | |
| 129 | LLYEli Lilly and Company | 8,296 | $1.4B | 0.11% | |
| 130 | CVSCVS Health Corp | 20,381 | $1.4B | 0.11% | |
| 131 | AWMSkyworks Solutions Inc | 8,984 | $1.4B | 0.11% | |
| 132 | ADPAutomatic Data Processing Inc. | 7,772 | $1.4B | 0.11% | |
| 133 | SCHWCharles Schwab Corp | 25,704 | $1.4B | 0.11% | |
| 134 | PGRProgressive Corp | 13,652 | $1.4B | 0.10% | |
| 135 | XOMExxon Mobil Corp | 32,512 | $1.3B | 0.10% | |
| 136 | DHIDR Horton Inc | 19,373 | $1.3B | 0.10% | |
| 137 | TROWT. Rowe Price Group Inc | 8,781 | $1.3B | 0.10% | |
| 138 | PHParker-Hannifin Corp | 4,870 | $1.3B | 0.10% | |
| 139 | LINLinde PLC | 4,916 | $1.3B | 0.10% | |
| 140 | SNPSSynopsys Inc | 4,990 | $1.3B | 0.10% | |
| 141 | ITWIllinois Tool Works Inc | 6,211 | $1.3B | 0.10% | |
| 142 | ELEstee Lauder Companies Inc | 4,688 | $1.2B | 0.10% | |
| 143 | CITCintas Corp | 3,520 | $1.2B | 0.10% | |
| 144 | MRSHMarsh & McLennan Co Inc | 10,534 | $1.2B | 0.10% | |
| 145 | SMGSCOTTS MIRACLE-GRO CO | 6,140 | $1.2B | 0.09% | |
| 146 | GISGeneral Mills Inc | 20,775 | $1.2B | 0.09% | |
| 147 | DOVDover Corp | 9,667 | $1.2B | 0.09% | |
| 148 | RSGRepublic Svcs Inc | 12,641 | $1.2B | 0.09% | |
| 149 | CVXChevron Corp | 14,307 | $1.2B | 0.09% | |
| 150 | GRMNGARMIN LTD | 10,029 | $1.2B | 0.09% | |
| 151 | MCKMcKesson Corporation | 6,851 | $1.2B | 0.09% | |
| 152 | EWBCEast West Bancorp | 23,488 | $1.2B | 0.09% | |
| 153 | FASTFastenal Company | 24,290 | $1.2B | 0.09% | |
| 154 | NFLXNetflix Inc | 2,191 | $1.2B | 0.09% | |
| 155 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $1.2B | 0.09% | |
| 156 | HZNPHORIZON THERAPEUTICS PLC | 15,948 | $1.2B | 0.09% | |
| 157 | CTSHCognizant Technology Solutions Corp | 14,204 | $1.2B | 0.09% | |
| 158 | COPConocoPhillips | 29,111 | $1.2B | 0.09% | |
| 159 | CPRTCopart Inc | 9,104 | $1.2B | 0.09% | |
| 160 | BKNGBooking Holdings Inc | 519 | $1.2B | 0.09% | |
| 161 | BMYBristol-Myers Squibb Company | 18,120 | $1.1B | 0.09% | |
| 162 | CCKCrown Holdings Inc | 11,202 | $1.1B | 0.09% | |
| 163 | ENQEntegris Inc | 11,657 | $1.1B | 0.09% | |
| 164 | RMEResMed Inc | 5,252 | $1.1B | 0.09% | |
| 165 | BAHBooz Allen Hamilton Holding Corporation Class A | 12,663 | $1.1B | 0.09% | |
| 166 | CABOCABLE ONE INC | 495 | $1.1B | 0.09% | |
| 167 | AONAon PLC | 5,135 | $1.1B | 0.08% | |
| 168 | CSXCSX Corporation | 11,895 | $1.1B | 0.08% | |
| 169 | ODFLOld Dominion Freight Line Inc | 5,478 | $1.1B | 0.08% | |
| 170 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,343 | $1.1B | 0.08% | |
| 171 | CDWCDW Corporation | 7,945 | $1.0B | 0.08% | |
| 172 | JBHTJB Hunt Transport Services Inc | 7,617 | $1.0B | 0.08% | |
| 173 | CRMSalesforce.com Inc | 4,670 | $1.0B | 0.08% | |
| 174 | INTUIntuit Inc | 2,729 | $1.0B | 0.08% | |
| 175 | STTState Street Corp | 14,185 | $1.0B | 0.08% | |
| 176 | ATVIEURActivision Blizzard Inc | 11,104 | $1.0B | 0.08% | |
| 177 | MOHMolina Healthcare Inc | 4,817 | $1.0B | 0.08% | |
| 178 | SCCOSouthern Copper Corp | 15,711 | $1.0B | 0.08% | |
| 179 | DGXQuest Diagnostic Inc | 8,588 | $1.0B | 0.08% | |
| 180 | MASMasco Corp | 18,576 | $1.0B | 0.08% | |
| 181 | DVADAVITA INC | 8,612 | $1.0B | 0.08% | |
| 182 | 4I1Philip Morris International Inc. | 12,203 | $1.0B | 0.08% | |
| 183 | DEDeere & Company | 3,737 | $1.0B | 0.08% | |
| 184 | NSCNorfolk Southern Corp | 4,197 | $997.0M | 0.08% | |
| 185 | GEGeneral Electric Co | 91,504 | $988.0M | 0.08% | |
| 186 | MKTXMarketAxess Holdings Inc | 1,726 | $985.0M | 0.08% | |
| 187 | AFWAlign Technology Inc | 1,826 | $976.0M | 0.08% | |
| 188 | ALSAllstate Corp | 8,869 | $975.0M | 0.08% | |
| 189 | ECLEcolab Inc | 4,488 | $971.0M | 0.08% | |
| 190 | CSGPCoStar Group Inc | 1,041 | $962.0M | 0.07% | |
| 191 | GWWW.W. Grainger Inc. | 2,354 | $961.0M | 0.07% | |
| 192 | EMNEASTMAN CHEMICAL CO | 9,578 | $960.0M | 0.07% | |
| 193 | TDYTeledyne Technologies Inc | 2,433 | $954.0M | 0.07% | |
| 194 | MOAltria Group Inc | 23,169 | $950.0M | 0.07% | |
| 195 | WMWaste Management Inc | 8,041 | $948.0M | 0.07% | |
| 196 | WEAWESTERN ALLIANCE BANCORP | 15,802 | $947.0M | 0.07% | |
| 197 | POOLSCP Pool Corp | 2,535 | $944.0M | 0.07% | |
| 198 | CAGConagra Brands Inc | 25,857 | $938.0M | 0.07% | |
| 199 | LENLennar Corp Class A | 12,295 | $937.0M | 0.07% | |
| 200 | TRVCCitigroup Inc | 14,993 | $924.0M | 0.07% |