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 |
|---|---|---|---|---|---|
| 401 | HUBSHubspot Inc | 1,127 | $447.0M | 0.03% | |
| 402 | ROPROPER TECHNOLOGIES INC | 1,038 | $447.0M | 0.03% | |
| 403 | PSXPhillips 66 | 6,356 | $445.0M | 0.03% | |
| 404 | AJGGallagher Arthur J & Co | 3,588 | $444.0M | 0.03% | |
| 405 | TTDThe Trade Desk Inc Com Cl A | 554 | $444.0M | 0.03% | |
| 406 | VRTXVertex Pharmaceuticals Inc | 1,877 | $444.0M | 0.03% | |
| 407 | CECelanese Corp Series A | 3,399 | $442.0M | 0.03% | |
| 408 | LBRDKLiberty Broadband Corp C | 2,786 | $441.0M | 0.03% | |
| 409 | QVCAUSDQURATE RETAIL INC-SERIES A | 40,171 | $441.0M | 0.03% | |
| 410 | UTHUNITED THERAPEUTICS CORP | 2,901 | $440.0M | 0.03% | |
| 411 | HOLXHologic Inc | 6,024 | $439.0M | 0.03% | |
| 412 | MSCIMSCI Inc | 982 | $438.0M | 0.03% | |
| 413 | HESHess Corp | 8,282 | $437.0M | 0.03% | |
| 414 | KELKellogg | 7,016 | $437.0M | 0.03% | |
| 415 | SYFSynchrony Financial Com | 12,553 | $436.0M | 0.03% | |
| 416 | LUVSouthwest Airlines Co | 9,296 | $433.0M | 0.03% | |
| 417 | SRESEMPRA ENERGY | 3,377 | $430.0M | 0.03% | |
| 418 | ULTAUlta Beauty Inc | 1,493 | $429.0M | 0.03% | |
| 419 | SYKStryker Corp | 1,749 | $429.0M | 0.03% | |
| 420 | KMIKinder Morgan Inc | 31,390 | $429.0M | 0.03% | |
| 421 | HPEHewlett Packard Enterprise Co | 35,929 | $426.0M | 0.03% | |
| 422 | SYYSysco Corporation | 5,720 | $425.0M | 0.03% | |
| 423 | ALXNAlexion Pharmaceuticals Inc | 2,722 | $425.0M | 0.03% | |
| 424 | NTRSNorthern Trust Corp | 4,552 | $424.0M | 0.03% | |
| 425 | FITBFifth Third Bancorp | 15,335 | $423.0M | 0.03% | |
| 426 | OMCOmnicom Group Inc | 6,758 | $421.0M | 0.03% | |
| 427 | CHRWC.H. Robinson Worldwide Inc. | 4,475 | $420.0M | 0.03% | |
| 428 | AGCOAGCO CORP | 4,064 | $419.0M | 0.03% | |
| 429 | MKSIMKS INSTRUMENTS INC | 2,766 | $416.0M | 0.03% | |
| 430 | KMXCarmax Inc | 4,388 | $414.0M | 0.03% | |
| 431 | TWLOTwilio Inc Cl A | 1,224 | $414.0M | 0.03% | |
| 432 | DRIDarden Restaurants Inc. | 3,457 | $412.0M | 0.03% | |
| 433 | —IHS Markit Ltd | 4,577 | $411.0M | 0.03% | |
| 434 | WDCWestern Digital Corp | 7,404 | $410.0M | 0.03% | |
| 435 | SNAPSnap Inc | 8,192 | $410.0M | 0.03% | |
| 436 | EFXEquifax Inc | 2,120 | $409.0M | 0.03% | |
| 437 | ANETEURArista Networks Inc | 1,405 | $408.0M | 0.03% | |
| 438 | ITGartner Inc | 2,547 | $408.0M | 0.03% | |
| 439 | DC4DexCom Inc | 1,100 | $407.0M | 0.03% | |
| 440 | LVSLas Vegas Sands Corp | 6,804 | $406.0M | 0.03% | |
| 441 | —Athene Holding Ltd A | 9,368 | $404.0M | 0.03% | |
| 442 | ABMDEURAbiomed Inc | 1,244 | $403.0M | 0.03% | |
| 443 | BWABORGWARNER INC | 10,388 | $401.0M | 0.03% | |
| 444 | GENNortonLifeLock Inc | 19,072 | $396.0M | 0.03% | |
| 445 | YUMYum! Brands Inc | 3,632 | $394.0M | 0.03% | |
| 446 | ILMNIllumina Inc | 1,061 | $393.0M | 0.03% | |
| 447 | T7DTRANSDIGM GROUP INC | 633 | $392.0M | 0.03% | |
| 448 | PBProsperity Bancshares Inc | 5,645 | $392.0M | 0.03% | |
| 449 | OTISOtis Worldwide Corp | 5,809 | $392.0M | 0.03% | |
| 450 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 1,882 | $391.0M | 0.03% | |
| 451 | CARRCarrier Global Corp | 10,368 | $391.0M | 0.03% | |
| 452 | HRLHormel Foods Corp | 8,370 | $390.0M | 0.03% | |
| 453 | OXYOccidental Petroleum Corp | 22,484 | $389.0M | 0.03% | |
| 454 | GLWCorning Inc | 10,771 | $388.0M | 0.03% | |
| 455 | TSNTyson Foods Inc | 6,022 | $388.0M | 0.03% | |
| 456 | CMSCMS Energy Corp | 6,290 | $384.0M | 0.03% | |
| 457 | CGNXCognex Corp | 4,774 | $383.0M | 0.03% | |
| 458 | 0VVBViacomCBS Inc B | 10,237 | $381.0M | 0.03% | |
| 459 | BSXBoston Scientific | 10,562 | $380.0M | 0.03% | |
| 460 | SSNCSS&C Technologies Inc | 5,225 | $380.0M | 0.03% | |
| 461 | AWCAmerican Water Works Company Inc | 2,455 | $377.0M | 0.03% | |
| 462 | PEGPublic Service Enterprise Group Inc | 6,462 | $377.0M | 0.03% | |
| 463 | MXIMMaxim Integrated Prods | 4,233 | $375.0M | 0.03% | |
| 464 | AZPNUSDAspen Technology Inc | 2,870 | $374.0M | 0.03% | |
| 465 | KEYKeycorp Inc | 22,804 | $374.0M | 0.03% | |
| 466 | VMCVULCAN MATERIALS CO | 2,515 | $373.0M | 0.03% | |
| 467 | TFXTELEFLEX INC | 906 | $373.0M | 0.03% | |
| 468 | SAMBOSTON BEER COMPANY INC-A | 374 | $372.0M | 0.03% | |
| 469 | CFGCitizens Financial Group Inc | 10,398 | $372.0M | 0.03% | |
| 470 | HSICHenry Schein Inc | 5,543 | $371.0M | 0.03% | |
| 471 | HN9HANESBRANDS INC | 25,386 | $370.0M | 0.03% | |
| 472 | HLTHilton Worldwide Holdings Inc | 3,315 | $369.0M | 0.03% | |
| 473 | VEEVVeeva Systems Inc | 1,350 | $368.0M | 0.03% | |
| 474 | BXBlackstone Group Inc Class A | 5,680 | $368.0M | 0.03% | |
| 475 | CCLCarnival Corp | 16,846 | $365.0M | 0.03% | |
| 476 | OSKOshkosh Corp | 4,199 | $361.0M | 0.03% | |
| 477 | AOSAO Smith Corp | 6,553 | $359.0M | 0.03% | |
| 478 | BERYEURBERRY GLOBAL GROUP INC | 6,382 | $359.0M | 0.03% | |
| 479 | UHSUniversal Health Services Inc | 2,613 | $359.0M | 0.03% | |
| 480 | NUENucor Corp | 6,713 | $357.0M | 0.03% | |
| 481 | MLMMartin Marietta Materials Inc | 1,251 | $355.0M | 0.03% | |
| 482 | ACGLArch Capital Group Ltd | 9,805 | $354.0M | 0.03% | |
| 483 | ESEversource Energy | 4,087 | $354.0M | 0.03% | |
| 484 | WWayfair Inc | 1,559 | $352.0M | 0.03% | |
| 485 | MTBM&T Bank Corp | 2,760 | $351.0M | 0.03% | |
| 486 | PXDEURPioneer Natural Resources Co | 3,072 | $350.0M | 0.03% | |
| 487 | LEGLeggett & Platt Inc | 7,911 | $350.0M | 0.03% | |
| 488 | BRK-BBerkshire Hathaway 1/100 | 100 | $348.0M | 0.03% | |
| 489 | SUXSYNNEX CORP | 4,235 | $345.0M | 0.03% | |
| 490 | WECWEC Energy Group Inc. | 3,748 | $345.0M | 0.03% | |
| 491 | BFAMBright Horizons Family Solutions Inc | 1,983 | $343.0M | 0.03% | |
| 492 | FDSFactset Resh Sys Inc | 1,033 | $343.0M | 0.03% | |
| 493 | AESAES Corp | 14,547 | $342.0M | 0.03% | |
| 494 | CINFCincinnati Financial | 3,885 | $339.0M | 0.03% | |
| 495 | WABWestinghouse Air Brake Technologies Corp | 4,611 | $338.0M | 0.03% | |
| 496 | ALLYAlly Financial Inc | 9,491 | $338.0M | 0.03% | |
| 497 | HWMHowmet Aerospace Inc | 11,758 | $336.0M | 0.03% | |
| 498 | CPBCampbell Soup Co | 6,922 | $335.0M | 0.03% | |
| 499 | WATWaters Corp | 1,354 | $335.0M | 0.03% | |
| 500 | HAINHAIN CELESTIAL GROUP INC | 8,313 | $334.0M | 0.03% |