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 |
|---|---|---|---|---|---|
| 201 | KSUEURKansas City Southern | 4,504 | $919.0M | 0.07% | |
| 202 | FBINFortune Brands Home & Security Inc | 10,692 | $917.0M | 0.07% | |
| 203 | GMGeneral Motors Co | 21,860 | $910.0M | 0.07% | |
| 204 | PHMPulteGroup Inc | 20,893 | $901.0M | 0.07% | |
| 205 | IDXXIDEXX Labs Corp | 1,798 | $899.0M | 0.07% | |
| 206 | AVLRUSDAVALARA INC | 5,418 | $893.0M | 0.07% | |
| 207 | WHRWHIRLPOOL CORP | 4,915 | $887.0M | 0.07% | |
| 208 | HSYThe Hershey Company | 5,794 | $883.0M | 0.07% | |
| 209 | LYBLyondellbasell Industries N V | 9,625 | $882.0M | 0.07% | |
| 210 | ZBRAZebra Technologies Corp | 2,288 | $879.0M | 0.07% | |
| 211 | ALBAlbemarle Corp | 5,934 | $875.0M | 0.07% | |
| 212 | ABGAmerisourceBergen Corp | 8,934 | $873.0M | 0.07% | |
| 213 | RTXRaytheon Technologies Corp | 12,206 | $873.0M | 0.07% | |
| 214 | FICOFair Isaac Corporation | 1,707 | $872.0M | 0.07% | |
| 215 | WSTWest Pharm Srvc Inc | 3,074 | $871.0M | 0.07% | |
| 216 | BIIBBiogen Inc | 3,552 | $870.0M | 0.07% | |
| 217 | WFCWells Fargo & Co | 28,766 | $868.0M | 0.07% | |
| 218 | NOCNorthrop Grumman Corp | 2,820 | $859.0M | 0.07% | |
| 219 | KRKroger Company | 27,017 | $858.0M | 0.07% | |
| 220 | BAXBaxter International Inc | 10,680 | $857.0M | 0.07% | |
| 221 | GILDGilead Sciences Inc | 14,686 | $856.0M | 0.07% | |
| 222 | PPGPPG Industries Inc | 5,930 | $855.0M | 0.07% | |
| 223 | ANAUTONATION INC | 12,213 | $852.0M | 0.07% | |
| 224 | ROKRockwell Automation Inc | 3,387 | $849.0M | 0.07% | |
| 225 | LULULululemon Athletica Inc. | 2,432 | $846.0M | 0.07% | |
| 226 | EBAeBay Inc. | 16,816 | $845.0M | 0.07% | |
| 227 | NUANEURNUANCE COMMUNICATIONS INC | 18,989 | $837.0M | 0.06% | |
| 228 | LDOSLeidos Holdings Inc | 7,966 | $837.0M | 0.06% | |
| 229 | FCXFreeport McMoran Inc | 32,052 | $834.0M | 0.06% | |
| 230 | AKXAnsys Inc | 2,281 | $830.0M | 0.06% | |
| 231 | AXPAmerican Express Co | 6,835 | $826.0M | 0.06% | |
| 232 | VRSKVerisk Analytics Inc | 3,981 | $826.0M | 0.06% | |
| 233 | ADSKAutodesk Inc | 2,695 | $823.0M | 0.06% | |
| 234 | EAElectronic Arts Inc | 5,714 | $821.0M | 0.06% | |
| 235 | TKRTimken Co | 10,597 | $820.0M | 0.06% | |
| 236 | LKQ1LKQ Corporation | 23,144 | $816.0M | 0.06% | |
| 237 | LMTLockheed Martin Corp | 2,299 | $816.0M | 0.06% | |
| 238 | SBUXStarbucks Corp | 7,604 | $813.0M | 0.06% | |
| 239 | JECUSDJacobs Engineering Group Inc | 7,432 | $810.0M | 0.06% | |
| 240 | MTCHMatch Group Inc | 5,342 | $808.0M | 0.06% | |
| 241 | TSCOTractor Supply Co | 5,751 | $808.0M | 0.06% | |
| 242 | WSMWilliams-Sonoma Inc | 7,937 | $808.0M | 0.06% | |
| 243 | CBRECBRE Group Inc | 12,738 | $799.0M | 0.06% | |
| 244 | TJXTJX Companies Inc | 11,611 | $793.0M | 0.06% | |
| 245 | DOWDow Inc | 14,120 | $784.0M | 0.06% | |
| 246 | SLBSchlumberger NV | 35,763 | $781.0M | 0.06% | |
| 247 | MNSTMonster Beverage Corp | 8,429 | $780.0M | 0.06% | |
| 248 | CHTRCharter Communications Inc Cl A | 1,178 | $779.0M | 0.06% | |
| 249 | CDNSCadence Design Systems Inc | 5,642 | $770.0M | 0.06% | |
| 250 | BALLBALL CORP | 8,257 | $769.0M | 0.06% | |
| 251 | CERNCHFCerner Corporation | 9,696 | $761.0M | 0.06% | |
| 252 | BABoeing Co | 3,544 | $759.0M | 0.06% | |
| 253 | AMDAdvanced Micro Devices | 8,251 | $757.0M | 0.06% | |
| 254 | SPOTSPOTIFY TECHNOLOGY SA | 2,379 | $749.0M | 0.06% | |
| 255 | EWEdwards Life Sciences Corp | 8,142 | $743.0M | 0.06% | |
| 256 | NVRNVR Inc | 182 | $743.0M | 0.06% | |
| 257 | GSGoldman Sachs Group Inc | 2,798 | $738.0M | 0.06% | |
| 258 | BRBroadridge Financial Solutions | 4,801 | $736.0M | 0.06% | |
| 259 | BUWABio-Rad Laboratories Inc | 1,250 | $729.0M | 0.06% | |
| 260 | GNRCGENERAC HOLDINGS INC | 3,202 | $728.0M | 0.06% | |
| 261 | SPGIS&P Global Inc | 2,206 | $725.0M | 0.06% | |
| 262 | DPZDomino's Pizza Inc | 1,868 | $716.0M | 0.06% | |
| 263 | CLColgate-Palmolive Co | 8,357 | $715.0M | 0.06% | |
| 264 | ETSYEtsy Inc | 4,012 | $714.0M | 0.06% | |
| 265 | AG8Agilent Technologies Inc | 6,005 | $712.0M | 0.06% | |
| 266 | ROSTRoss Stores Inc | 5,781 | $710.0M | 0.06% | |
| 267 | IRIngersoll Rand Inc | 15,568 | $709.0M | 0.06% | |
| 268 | LBEURL BRANDS INC | 19,075 | $709.0M | 0.06% | |
| 269 | JCIJohnson Controls International | 15,158 | $706.0M | 0.05% | |
| 270 | XPOXPO LOGISTICS INC | 5,925 | $706.0M | 0.05% | |
| 271 | AKAMAkamai Technologies Inc | 6,691 | $702.0M | 0.05% | |
| 272 | BDXBecton, Dickinson and Company | 2,796 | $700.0M | 0.05% | |
| 273 | MPWRMonolithic Power Systems | 1,890 | $692.0M | 0.05% | |
| 274 | CCThe Chemours Company | 27,803 | $689.0M | 0.05% | |
| 275 | XLUUtilities Select Sector SPDR | 10,958 | $687.0M | 0.05% | |
| 276 | BURLBurlington Stores Inc | 2,596 | $679.0M | 0.05% | |
| 277 | PAYXPaychex Inc | 7,284 | $679.0M | 0.05% | |
| 278 | ORLYO Reilly Automotive Inc | 1,499 | $678.0M | 0.05% | |
| 279 | PNCPNC Financial Service Corp | 4,545 | $677.0M | 0.05% | |
| 280 | TRVThe Travelers Companies Inc | 4,808 | $675.0M | 0.05% | |
| 281 | 7HPHP Inc | 27,361 | $673.0M | 0.05% | |
| 282 | GDGeneral Dynamics Corporation | 4,504 | $670.0M | 0.05% | |
| 283 | BCBRUNSWICK CORP | 8,774 | $669.0M | 0.05% | |
| 284 | UIUbiquiti Inc | 2,395 | $667.0M | 0.05% | |
| 285 | DOCUDocusign INC | 2,996 | $666.0M | 0.05% | |
| 286 | KMBKimberly-Clark Corp | 4,856 | $655.0M | 0.05% | |
| 287 | EXPDExpeditors International Wash | 6,883 | $655.0M | 0.05% | |
| 288 | MDLZMondelez Intl Inc | 11,206 | $655.0M | 0.05% | |
| 289 | FISFidelity National Information | 4,565 | $646.0M | 0.05% | |
| 290 | ZBHZimmer Biomet Holdings Inc | 4,184 | $645.0M | 0.05% | |
| 291 | COFCapital One Financial Corp | 6,520 | $645.0M | 0.05% | |
| 292 | HALHalliburton Co | 33,900 | $641.0M | 0.05% | |
| 293 | GPNGlobal Payments Inc | 2,976 | $641.0M | 0.05% | |
| 294 | WBAWalgreens Boots Alliance | 16,050 | $640.0M | 0.05% | |
| 295 | CHDCHURCH & DWIGHT CO INC | 7,325 | $639.0M | 0.05% | |
| 296 | FFord Motor Company | 72,714 | $639.0M | 0.05% | |
| 297 | AMCRAMCOR PLC | 54,223 | $638.0M | 0.05% | |
| 298 | ENPHENPHASE ENERGY INC | 3,633 | $637.0M | 0.05% | |
| 299 | APTVAptiv PLC | 4,885 | $636.0M | 0.05% | |
| 300 | NDAQNASDAQ Inc | 4,783 | $635.0M | 0.05% |