Symmetry Partners, LLC Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$1.6T
Holdings
604
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | A4SAMERIPRISE FINANCIAL INC | 6,708 | $2.0B | 0.13% | |
| 102 | ETNEATON CORP PLC | 11,679 | $2.0B | 0.13% | |
| 103 | TTTRANE TECHNOLOGIES PLC | 9,963 | $2.0B | 0.13% | |
| 104 | ZTSZOETIS INC | 8,189 | $2.0B | 0.13% | |
| 105 | WEAWESTERN ALLIANCE BANCORP | 18,526 | $2.0B | 0.13% | |
| 106 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $2.0B | 0.12% | |
| 107 | KOCOCA-COLA CO/THE | 32,556 | $1.9B | 0.12% | |
| 108 | TXNTEXAS INSTRUMENTS INC | 10,210 | $1.9B | 0.12% | |
| 109 | UNPUNION PACIFIC CORP | 7,635 | $1.9B | 0.12% | |
| 110 | EWBCEAST WEST BANCORP INC | 24,432 | $1.9B | 0.12% | |
| 111 | COPCONOCOPHILLIPS | 26,586 | $1.9B | 0.12% | |
| 112 | TERTERADYNE INC | 11,684 | $1.9B | 0.12% | |
| 113 | BLKCHFBLACKROCK INC | 2,078 | $1.9B | 0.12% | |
| 114 | MRO*MARATHON OIL CORP | 115,706 | $1.9B | 0.12% | |
| 115 | ELVANTHEM INC | 4,091 | $1.9B | 0.12% | |
| 116 | BLDRBUILDERS FIRSTSOURCE INC | 21,513 | $1.8B | 0.12% | |
| 117 | LENLENNAR CORP-A | 15,717 | $1.8B | 0.12% | |
| 118 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.7B | 0.11% | |
| 119 | GMGENERAL MOTORS CO | 29,614 | $1.7B | 0.11% | |
| 120 | TSNTYSON FOODS INC-CL A | 19,261 | $1.7B | 0.11% | |
| 121 | ABTABBOTT LABORATORIES | 11,840 | $1.7B | 0.11% | |
| 122 | HZNPHORIZON THERAPEUTICS PLC | 15,144 | $1.6B | 0.10% | |
| 123 | TROWT ROWE PRICE GROUP INC | 8,178 | $1.6B | 0.10% | |
| 124 | ORCLORACLE CORP | 18,351 | $1.6B | 0.10% | |
| 125 | ENQENTEGRIS INC | 11,522 | $1.6B | 0.10% | |
| 126 | INTUINTUIT INC | 2,476 | $1.6B | 0.10% | |
| 127 | DOVDOVER CORP | 8,738 | $1.6B | 0.10% | |
| 128 | PHPARKER HANNIFIN CORP | 4,979 | $1.6B | 0.10% | |
| 129 | ADPAUTOMATIC DATA PROCESSING | 6,398 | $1.6B | 0.10% | |
| 130 | EMREMERSON ELECTRIC CO | 16,932 | $1.6B | 0.10% | |
| 131 | MMM3M CO | 8,814 | $1.6B | 0.10% | |
| 132 | WSMWILLIAMS-SONOMA INC | 9,223 | $1.6B | 0.10% | |
| 133 | PRUPRUDENTIAL FINANCIAL INC | 14,398 | $1.6B | 0.10% | |
| 134 | CMICUMMINS INC | 7,059 | $1.5B | 0.10% | |
| 135 | DISWALT DISNEY CO/THE | 9,879 | $1.5B | 0.10% | |
| 136 | CMACOMERICA INC | 17,576 | $1.5B | 0.10% | |
| 137 | UPSUNITED PARCEL SERVICE-CL B | 7,056 | $1.5B | 0.10% | |
| 138 | ALBALBEMARLE CORP | 6,395 | $1.5B | 0.10% | |
| 139 | VALEVALE SA-SP ADR | 104,667 | $1.5B | 0.09% | |
| 140 | AONAON PLC-CLASS A | 4,826 | $1.5B | 0.09% | |
| 141 | NEENEXTERA ENERGY INC | 15,416 | $1.4B | 0.09% | |
| 142 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $1.4B | 0.09% | |
| 143 | FASTFASTENAL CO | 22,340 | $1.4B | 0.09% | |
| 144 | POOLPOOL CORP | 2,527 | $1.4B | 0.09% | |
| 145 | SNPSSYNOPSYS INC | 3,880 | $1.4B | 0.09% | |
| 146 | ANAUTONATION INC | 12,213 | $1.4B | 0.09% | |
| 147 | MOHMOLINA HEALTHCARE INC | 4,464 | $1.4B | 0.09% | |
| 148 | RYROYAL BANK OF CANADA | 13,473 | $1.4B | 0.09% | |
| 149 | FCXFREEPORT-MCMORAN INC | 33,857 | $1.4B | 0.09% | |
| 150 | SHYiShares 1-3 Year Treasury Bond | 16,484 | $1.4B | 0.09% | |
| 151 | CDWCDW CORP/DE | 6,794 | $1.4B | 0.09% | |
| 152 | FTNTFORTINET INC | 3,771 | $1.4B | 0.09% | |
| 153 | HUMHUMANA INC | 2,907 | $1.3B | 0.09% | |
| 154 | ALSALLSTATE CORP | 11,262 | $1.3B | 0.08% | |
| 155 | DEDEERE & CO | 3,833 | $1.3B | 0.08% | |
| 156 | MCDMCDONALD'S CORP | 4,857 | $1.3B | 0.08% | |
| 157 | PGRPROGRESSIVE CORP | 12,596 | $1.3B | 0.08% | |
| 158 | DKSDICK'S SPORTING GOODS INC | 11,235 | $1.3B | 0.08% | |
| 159 | ELESTEE LAUDER COMPANIES-CL A | 3,473 | $1.3B | 0.08% | |
| 160 | GRMNGARMIN LTD | 9,424 | $1.3B | 0.08% | |
| 161 | CNQCANADIAN NATURAL RESOURCES | 30,527 | $1.3B | 0.08% | |
| 162 | CITCINTAS CORP | 2,889 | $1.3B | 0.08% | |
| 163 | NUENUCOR CORP | 11,128 | $1.3B | 0.08% | |
| 164 | EOGEOG RESOURCES INC | 14,168 | $1.3B | 0.08% | |
| 165 | STTSTATE STREET CORP | 13,500 | $1.3B | 0.08% | |
| 166 | TSCOTRACTOR SUPPLY COMPANY | 5,241 | $1.3B | 0.08% | |
| 167 | NFLXNETFLIX INC | 2,075 | $1.3B | 0.08% | |
| 168 | MUMICRON TECHNOLOGY INC | 13,351 | $1.2B | 0.08% | |
| 169 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 2,084 | $1.2B | 0.08% | |
| 170 | CBRECBRE GROUP INC - A | 11,416 | $1.2B | 0.08% | |
| 171 | CCKCROWN HOLDINGS INC | 11,143 | $1.2B | 0.08% | |
| 172 | CATCATERPILLAR INC | 5,895 | $1.2B | 0.08% | |
| 173 | SHWSHERWIN-WILLIAMS CO/THE | 3,361 | $1.2B | 0.08% | |
| 174 | MASMASCO CORP | 16,723 | $1.2B | 0.07% | |
| 175 | LINLINDE PLC | 3,389 | $1.2B | 0.07% | |
| 176 | CLRUSDCONTINENTAL RESOURCES INC/OK | 26,136 | $1.2B | 0.07% | |
| 177 | EPAMEPAM SYSTEMS INC | 1,726 | $1.2B | 0.07% | |
| 178 | WHRWHIRLPOOL CORP | 4,918 | $1.2B | 0.07% | |
| 179 | PHMPULTEGROUP INC | 20,052 | $1.1B | 0.07% | |
| 180 | CCCHEMOURS CO/THE | 34,073 | $1.1B | 0.07% | |
| 181 | PWRQUANTA SERVICES INC | 9,926 | $1.1B | 0.07% | |
| 182 | GWWWW GRAINGER INC | 2,186 | $1.1B | 0.07% | |
| 183 | HONHONEYWELL INTERNATIONAL INC | 5,355 | $1.1B | 0.07% | |
| 184 | ALLYALLY FINANCIAL INC | 23,292 | $1.1B | 0.07% | |
| 185 | COFCAPITAL ONE FINANCIAL CORP | 7,620 | $1.1B | 0.07% | |
| 186 | KRKROGER CO | 24,444 | $1.1B | 0.07% | |
| 187 | CRMSALESFORCE.COM INC | 4,287 | $1.1B | 0.07% | |
| 188 | AAALCOA CORP | 18,204 | $1.1B | 0.07% | |
| 189 | NSCNORFOLK SOUTHERN CORP | 3,631 | $1.1B | 0.07% | |
| 190 | LKQ1LKQ CORP | 17,836 | $1.1B | 0.07% | |
| 191 | OZKBANK OZK | 22,980 | $1.1B | 0.07% | |
| 192 | MDTMEDTRONIC PLC | 10,328 | $1.1B | 0.07% | |
| 193 | OXYOCCIDENTAL PETROLEUM CORP | 36,606 | $1.1B | 0.07% | |
| 194 | CICIGNA CORP | 4,622 | $1.1B | 0.07% | |
| 195 | GILDGILEAD SCIENCES INC | 14,578 | $1.1B | 0.07% | |
| 196 | PYPLPAYPAL HOLDINGS INC | 5,585 | $1.1B | 0.07% | |
| 197 | AMXNAMERICA MOVIL-SPN ADR CL L | 49,711 | $1.0B | 0.07% | |
| 198 | GNRCGENERAC HOLDINGS INC | 2,976 | $1.0B | 0.07% | |
| 199 | TQJSIGNATURE BANK | 3,232 | $1.0B | 0.07% | |
| 200 | EMNEASTMAN CHEMICAL CO | 8,609 | $1.0B | 0.07% |