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 |
|---|---|---|---|---|---|
| 501 | VTRSViatris Inc | 17,822 | $334.0M | 0.03% | |
| 502 | AIZAssurant Inc | 2,441 | $333.0M | 0.03% | |
| 503 | OPTUAltice USA Inc Cl A | 8,754 | $332.0M | 0.03% | |
| 504 | PPLPPL Corporation | 11,638 | $328.0M | 0.03% | |
| 505 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,157 | $328.0M | 0.03% | |
| 506 | ARWArrow Electronics | 3,363 | $327.0M | 0.03% | |
| 507 | FTVFortive Corp | 4,598 | $326.0M | 0.03% | |
| 508 | RHIRobert Half Intl | 5,195 | $325.0M | 0.03% | |
| 509 | CTLTEURCatalent Inc | 3,118 | $324.0M | 0.03% | |
| 510 | ENOVCOLFAX CORP | 8,480 | $324.0M | 0.03% | |
| 511 | MRNAModerna Inc | 3,031 | $317.0M | 0.02% | |
| 512 | DOXAmDocs Limited | 4,444 | $315.0M | 0.02% | |
| 513 | PG4Principal Financial Group Inc | 6,323 | $314.0M | 0.02% | |
| 514 | WMBWilliams Companies | 15,535 | $311.0M | 0.02% | |
| 515 | AEEAmeren Corp | 3,977 | $310.0M | 0.02% | |
| 516 | ZZillow Group Inc C | 2,391 | $310.0M | 0.02% | |
| 517 | RNGRingcentral Inc | 810 | $307.0M | 0.02% | |
| 518 | ICEIntercontinental Exchange Inc | 2,657 | $306.0M | 0.02% | |
| 519 | WRBWR Berkley Corp | 4,593 | $305.0M | 0.02% | |
| 520 | GDDYGODADDY INC - CLASS A | 3,648 | $303.0M | 0.02% | |
| 521 | ETREntergy Corp | 3,023 | $302.0M | 0.02% | |
| 522 | CIENCiena Corp | 5,661 | $299.0M | 0.02% | |
| 523 | CSLCarlisle Companies Inc | 1,915 | $299.0M | 0.02% | |
| 524 | THOThor Industries Inc | 3,207 | $298.0M | 0.02% | |
| 525 | ROKURoku Inc Com Cl A | 891 | $296.0M | 0.02% | |
| 526 | ACADAcadia Pharmaceuticals Inc | 5,528 | $296.0M | 0.02% | |
| 527 | COOCooper Companies Inc | 800 | $291.0M | 0.02% | |
| 528 | WSOWATSCO INC | 1,273 | $288.0M | 0.02% | |
| 529 | ZEN1EURZENDESK INC | 1,998 | $286.0M | 0.02% | |
| 530 | OLEDUNIVERSAL DISPLAY CORP | 1,243 | $286.0M | 0.02% | |
| 531 | SPLKCHFSplunk Inc | 1,677 | $285.0M | 0.02% | |
| 532 | RCLRoyal Caribbean Cruises | 3,798 | $284.0M | 0.02% | |
| 533 | EDConsolidated Edison Inc | 3,905 | $282.0M | 0.02% | |
| 534 | AVYAvery Dennison Corp | 1,807 | $280.0M | 0.02% | |
| 535 | FNDFLOOR & DECOR HOLDINGS INC-A | 2,998 | $278.0M | 0.02% | |
| 536 | DAYCeridian HCM Holding Inc | 2,588 | $276.0M | 0.02% | |
| 537 | SJMJM SMUCKER CO/THE | 2,375 | $275.0M | 0.02% | |
| 538 | EVRGEvergy Inc | 4,957 | $275.0M | 0.02% | |
| 539 | DTEDTE Energy Company | 2,254 | $274.0M | 0.02% | |
| 540 | EXASEXACT SCIENCES CORP | 2,043 | $271.0M | 0.02% | |
| 541 | BROBrown & Brown Inc | 5,718 | $271.0M | 0.02% | |
| 542 | VIRTVirtu Financial Inc A | 10,656 | $268.0M | 0.02% | |
| 543 | LNGCheniere Energy Inc | 4,472 | $268.0M | 0.02% | |
| 544 | SPYSPDR S&P 500 | 712 | $266.0M | 0.02% | |
| 545 | ATRAptarGroup Inc | 1,934 | $265.0M | 0.02% | |
| 546 | SEICSEI Investments Co | 4,561 | $262.0M | 0.02% | |
| 547 | ELANELANCO ANIMAL HEALTH INC | 8,482 | $260.0M | 0.02% | |
| 548 | JKHYHenry Jack & Assoc Inc | 1,596 | $259.0M | 0.02% | |
| 549 | MKLMarkel Corp | 250 | $258.0M | 0.02% | |
| 550 | ATOATMOS ENERGY CORP | 2,698 | $257.0M | 0.02% | |
| 551 | CLGXCORELOGIC INC | 3,309 | $256.0M | 0.02% | |
| 552 | LSXMKUSDLiberty Media Corp-Liberty SiriusXM | 5,855 | $255.0M | 0.02% | |
| 553 | FEFirstEnergy Corp | 8,187 | $251.0M | 0.02% | |
| 554 | KDPKeurig Dr Pepper Inc | 7,835 | $251.0M | 0.02% | |
| 555 | EXPEEXPEDIA GROUP INC | 1,885 | $250.0M | 0.02% | |
| 556 | BKRBaker Hughes Company | 11,917 | $248.0M | 0.02% | |
| 557 | CTXSEURCitrix Systems Inc | 1,869 | $243.0M | 0.02% | |
| 558 | BMRNBiomarin Pharmaceutical Inc | 2,765 | $242.0M | 0.02% | |
| 559 | TECHBio-Techne Corp | 763 | $242.0M | 0.02% | |
| 560 | ROLRollins Inc | 6,173 | $241.0M | 0.02% | |
| 561 | LWLamb Weston Holdings | 3,057 | $241.0M | 0.02% | |
| 562 | AMXNAMERICA MOVIL-SPN ADR CL L | 16,405 | $239.0M | 0.02% | |
| 563 | AMEDAMEDISYS INC | 808 | $237.0M | 0.02% | |
| 564 | UALUnited Airlines Holdings Inc | 5,472 | $237.0M | 0.02% | |
| 565 | DISCKUSDDiscovery Communications Inc S | 9,046 | $237.0M | 0.02% | |
| 566 | MPTMedical Properties Trust Inc | 10,808 | $236.0M | 0.02% | |
| 567 | VVVVALVOLINE INC | 10,145 | $235.0M | 0.02% | |
| 568 | WTWWILLIS TOWERS WATSON PLC | 1,114 | $235.0M | 0.02% | |
| 569 | GLGLOBE LIFE INC | 2,422 | $230.0M | 0.02% | |
| 570 | PCGP G & E CORP | 18,429 | $230.0M | 0.02% | |
| 571 | BKIEURBLACK KNIGHT INC | 2,591 | $229.0M | 0.02% | |
| 572 | GTESGATES INDUSTRIAL CORP PLC | 17,847 | $228.0M | 0.02% | |
| 573 | ZNGAEURZYNGA INC - CL A | 23,114 | $228.0M | 0.02% | |
| 574 | NWLNewell Brands Inc | 10,629 | $226.0M | 0.02% | |
| 575 | ZSZscaler Inc | 1,132 | $226.0M | 0.02% | |
| 576 | INCYIncyte Corp | 2,556 | $222.0M | 0.02% | |
| 577 | PANWPalo Alto Networks Com | 622 | $221.0M | 0.02% | |
| 578 | BRKRBruker Bioscience Inc | 4,040 | $219.0M | 0.02% | |
| 579 | WORKSlack Technologies Inc | 5,103 | $216.0M | 0.02% | |
| 580 | VSTVistra Corp | 10,870 | $214.0M | 0.02% | |
| 581 | TEAMATLASSIAN CORP PLC-CLASS A | 913 | $214.0M | 0.02% | |
| 582 | SUISun Communities Inc | 1,392 | $212.0M | 0.02% | |
| 583 | IPGPIPG Photonics Corporation | 947 | $212.0M | 0.02% | |
| 584 | CRUSCIRRUS LOGIC INC | 2,574 | $212.0M | 0.02% | |
| 585 | HASHasbro Inc | 2,247 | $210.0M | 0.02% | |
| 586 | ONON SEMICONDUCTOR CORP | 6,356 | $208.0M | 0.02% | |
| 587 | LNTAlliant Energy Corp | 3,932 | $203.0M | 0.02% | |
| 588 | CZRCAESARS ENTERTAINMENT INC | 2,739 | $203.0M | 0.02% | |
| 589 | SGENUSDSeagen Inc Com | 1,149 | $201.0M | 0.02% | |
| 590 | HBANHuntington Bancshares Inc | 13,575 | $171.0M | 0.01% | |
| 591 | ELPCCIA PARANAENSE ENER-SP ADR P | 11,699 | $167.0M | 0.01% | |
| 592 | EDGGOLD FIELDS LTD-SPONS ADR | 16,204 | $150.0M | 0.01% | |
| 593 | SIRIEURSirius XM Holdings Inc | 21,117 | $135.0M | 0.01% |
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