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 |
|---|---|---|---|---|---|
| 301 | NOWServiceNow Inc | 1,152 | $634.0M | 0.05% | |
| 302 | CMECME Group Inc | 3,476 | $633.0M | 0.05% | |
| 303 | XYLXylem Inc | 6,220 | $633.0M | 0.05% | |
| 304 | TFCTruist Financial Corp | 13,076 | $627.0M | 0.05% | |
| 305 | USBUS Bancorp | 13,417 | $625.0M | 0.05% | |
| 306 | EPAMEpam Sys Inc | 1,741 | $624.0M | 0.05% | |
| 307 | PWRQUANTA SERVICES INC | 8,598 | $619.0M | 0.05% | |
| 308 | HUBBHubbell Inc | 3,923 | $615.0M | 0.05% | |
| 309 | AMEAmetek Inc | 5,062 | $612.0M | 0.05% | |
| 310 | FTNTFortinet Inc | 4,098 | $609.0M | 0.05% | |
| 311 | COUPEURCoupa Software Inc Com | 1,793 | $608.0M | 0.05% | |
| 312 | FISVFiserv Inc | 5,327 | $607.0M | 0.05% | |
| 313 | DFSEURDiscover Financial Services | 6,691 | $606.0M | 0.05% | |
| 314 | FMCFMC Corp | 5,276 | $606.0M | 0.05% | |
| 315 | DLTRDOLLAR TREE INC | 5,604 | $605.0M | 0.05% | |
| 316 | LHXL3 Harris Technologies Inc | 3,195 | $604.0M | 0.05% | |
| 317 | TRMBTrimble Inc | 8,987 | $600.0M | 0.05% | |
| 318 | 3M4Masimo Corp | 2,236 | $600.0M | 0.05% | |
| 319 | MRVLMarvell Technology Group Ltd | 12,597 | $599.0M | 0.05% | |
| 320 | APHAMPHENOL CORP-CL A | 4,578 | $599.0M | 0.05% | |
| 321 | BKBank of New York Mellon Corp | 14,055 | $596.0M | 0.05% | |
| 322 | DUKDuke Energy Corp | 6,491 | $594.0M | 0.05% | |
| 323 | METMetLife Inc | 12,653 | $594.0M | 0.05% | |
| 324 | OCOwens Corning | 7,840 | $594.0M | 0.05% | |
| 325 | TPDTempur Sealy International Inc | 21,888 | $591.0M | 0.05% | |
| 326 | MCHPMicrochip Technology Inc | 4,238 | $585.0M | 0.05% | |
| 327 | RSReliance Steel And Aluminum Co | 4,849 | $581.0M | 0.05% | |
| 328 | CBChubb Limited | 3,755 | $578.0M | 0.04% | |
| 329 | RRXREGAL BELOIT CORP | 4,667 | $573.0M | 0.04% | |
| 330 | IPInternational Paper Co | 11,519 | $573.0M | 0.04% | |
| 331 | TELTE Connectivity Ltd | 4,725 | $572.0M | 0.04% | |
| 332 | SOSouthern Company | 9,273 | $570.0M | 0.04% | |
| 333 | STESteris PLC | 2,975 | $564.0M | 0.04% | |
| 334 | DALDelta Air Lines Inc | 13,991 | $563.0M | 0.04% | |
| 335 | XELXcel Energy Inc | 8,401 | $560.0M | 0.04% | |
| 336 | AZOAutoZone Inc | 471 | $558.0M | 0.04% | |
| 337 | PKGPackaging Corp of America | 4,038 | $557.0M | 0.04% | |
| 338 | CHEChemed Corp | 1,045 | $557.0M | 0.04% | |
| 339 | BF/BBROWN-FORMAN CORP-CLASS B | 6,981 | $555.0M | 0.04% | |
| 340 | RPMRPM Intl Inc | 6,113 | $555.0M | 0.04% | |
| 341 | FLT1EURFleetcor Technologies Inc | 2,030 | $554.0M | 0.04% | |
| 342 | TRUTransunion | 5,583 | $554.0M | 0.04% | |
| 343 | MTDMettler-Toledo International Inc | 484 | $552.0M | 0.04% | |
| 344 | MCOMoody's Corp | 1,895 | $550.0M | 0.04% | |
| 345 | ITTITT Inc | 7,134 | $549.0M | 0.04% | |
| 346 | PAYCPaycom Software Inc | 1,210 | $547.0M | 0.04% | |
| 347 | REGNRegeneron Pharmaceuticals | 1,132 | $547.0M | 0.04% | |
| 348 | ERIEERIE INDEMNITY COMPANY-CL A | 2,197 | $540.0M | 0.04% | |
| 349 | PEOExelon Corp | 12,800 | $540.0M | 0.04% | |
| 350 | GNTXGentex Corp | 15,860 | $538.0M | 0.04% | |
| 351 | PNRPentair PLC | 10,107 | $537.0M | 0.04% | |
| 352 | ADIAnalog Devices Inc | 3,621 | $535.0M | 0.04% | |
| 353 | ALLEAllegion PLC | 4,562 | $531.0M | 0.04% | |
| 354 | CMGChipotle Mexican Grill | 382 | $530.0M | 0.04% | |
| 355 | KHCKraft Heinz Company | 15,243 | $528.0M | 0.04% | |
| 356 | ISRGIntuitive Surgical Inc | 646 | $528.0M | 0.04% | |
| 357 | XLNXEURXilinx Inc | 3,701 | $525.0M | 0.04% | |
| 358 | MSMMSC Industrial Direct Co Inc | 6,226 | $525.0M | 0.04% | |
| 359 | MSIMotorola Solutions Inc | 3,071 | $522.0M | 0.04% | |
| 360 | IEXIDEX Corp | 2,610 | $520.0M | 0.04% | |
| 361 | MPCMarathon Petroleum Corp | 12,584 | $520.0M | 0.04% | |
| 362 | VRSNVerisign Inc | 2,378 | $515.0M | 0.04% | |
| 363 | NUSNU SKIN ENTERPRISES INC - A | 9,412 | $514.0M | 0.04% | |
| 364 | PAGPENSKE AUTOMOTIVE GROUP INC | 8,643 | $513.0M | 0.04% | |
| 365 | XLFIConsumer Staples Select Sector SPDR | 7,594 | $512.0M | 0.04% | |
| 366 | DDDuPont de Nemours Inc | 7,180 | $511.0M | 0.04% | |
| 367 | DKSDICK'S SPORTING GOODS INC | 9,067 | $510.0M | 0.04% | |
| 368 | TDOCTeladoc Health Inc | 2,552 | $510.0M | 0.04% | |
| 369 | CTVACorteva Inc | 13,003 | $503.0M | 0.04% | |
| 370 | —Laboratory Corp of America Holdings | 2,468 | $502.0M | 0.04% | |
| 371 | IQVIQvia Hldgs Inc | 2,795 | $501.0M | 0.04% | |
| 372 | CRLCharles River Laboratories International Inc | 2,003 | $500.0M | 0.04% | |
| 373 | MARMarriott Intl Inc Cl A | 3,786 | $499.0M | 0.04% | |
| 374 | VLOValero Energy Corp | 8,697 | $492.0M | 0.04% | |
| 375 | STZConstellation Brands Inc | 2,247 | $492.0M | 0.04% | |
| 376 | HIGHartford Financial Svcs | 10,001 | $490.0M | 0.04% | |
| 377 | PRUPrudential Financial Inc | 6,257 | $489.0M | 0.04% | |
| 378 | DDominion Energy Inc | 6,492 | $488.0M | 0.04% | |
| 379 | FRCBFirst Republic Bank | 3,323 | $488.0M | 0.04% | |
| 380 | TWTRUSDTwitter Inc | 8,975 | $486.0M | 0.04% | |
| 381 | SNASnap-on Incorporated | 2,830 | $484.0M | 0.04% | |
| 382 | TTCToro Company | 5,094 | $483.0M | 0.04% | |
| 383 | CAHCARDINAL HEALTH INC | 8,986 | $481.0M | 0.04% | |
| 384 | CLXClorox Co | 2,371 | $479.0M | 0.04% | |
| 385 | LSTRLANDSTAR SYSTEM INC | 3,554 | $479.0M | 0.04% | |
| 386 | SWKStanley Black & Decker Inc | 2,677 | $478.0M | 0.04% | |
| 387 | CASYCASEY'S GENERAL STORES INC | 2,659 | $475.0M | 0.04% | |
| 388 | VFCVF Corporation | 5,544 | $474.0M | 0.04% | |
| 389 | MCXMcCormick & Co Inc Non-Voting | 4,960 | $474.0M | 0.04% | |
| 390 | NDSNNordson Corp | 2,345 | $471.0M | 0.04% | |
| 391 | AIGAmerican Intl Group Inc | 12,447 | $471.0M | 0.04% | |
| 392 | ADMArcher Daniels Midland Co | 9,264 | $467.0M | 0.04% | |
| 393 | CTLEURLumen Technologies Inc | 47,454 | $463.0M | 0.04% | |
| 394 | OKEOneok Inc | 11,932 | $458.0M | 0.04% | |
| 395 | EOGEOG Resources Inc | 9,153 | $456.0M | 0.04% | |
| 396 | FNFFIDELITY NATIONAL FINANCIAL | 11,602 | $454.0M | 0.04% | |
| 397 | AFLAFLAC INC | 10,185 | $453.0M | 0.04% | |
| 398 | AEPAmerican Electric Power Co Inc | 5,419 | $451.0M | 0.03% | |
| 399 | STXSeagate Technology | 7,227 | $449.0M | 0.03% | |
| 400 | PKNPERKINELMER INC | 3,123 | $448.0M | 0.03% |