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 |
|---|---|---|---|---|---|
| 201 | CDNSCADENCE DESIGN SYS INC | 5,579 | $1.0B | 0.07% | |
| 202 | AXPAMERICAN EXPRESS CO | 6,350 | $1.0B | 0.07% | |
| 203 | FBINFORTUNE BRANDS HOME & SECURI | 9,641 | $1.0B | 0.07% | |
| 204 | TPDTEMPUR SEALY INTERNATIONAL I | 21,888 | $1.0B | 0.07% | |
| 205 | ORLYO'REILLY AUTOMOTIVE INC | 1,443 | $1.0B | 0.06% | |
| 206 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $1.0B | 0.06% | |
| 207 | METMETLIFE INC | 16,199 | $1.0B | 0.06% | |
| 208 | OLNOLIN CORP | 17,507 | $1.0B | 0.06% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 5,774 | $999.0M | 0.06% | |
| 210 | IDXXIDEXX LABORATORIES INC | 1,513 | $996.0M | 0.06% | |
| 211 | PAGPENSKE AUTOMOTIVE GROUP INC | 9,256 | $992.0M | 0.06% | |
| 212 | SMGSCOTTS MIRACLE-GRO CO | 6,140 | $989.0M | 0.06% | |
| 213 | BMOBANK OF MONTREAL | 9,238 | $987.0M | 0.06% | |
| 214 | AZOAUTOZONE INC | 471 | $987.0M | 0.06% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO | 15,717 | $980.0M | 0.06% | |
| 216 | CSXCSX CORP | 26,067 | $980.0M | 0.06% | |
| 217 | CPRTCOPART INC | 6,352 | $963.0M | 0.06% | |
| 218 | IRINGERSOLL-RAND INC | 15,568 | $963.0M | 0.06% | |
| 219 | 4I1PHILIP MORRIS INTERNATIONAL | 10,118 | $961.0M | 0.06% | |
| 220 | 7HPHP INC | 25,510 | $961.0M | 0.06% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 7,410 | $960.0M | 0.06% | |
| 222 | JECUSDJACOBS ENGINEERING GROUP INC | 6,864 | $956.0M | 0.06% | |
| 223 | SPGIS&P GLOBAL INC | 2,013 | $950.0M | 0.06% | |
| 224 | CPRICAPRI HOLDINGS LTD | 14,443 | $937.0M | 0.06% | |
| 225 | ADIANALOG DEVICES INC | 5,322 | $935.0M | 0.06% | |
| 226 | DFSEURDISCOVER FINANCIAL SERVICES | 8,084 | $934.0M | 0.06% | |
| 227 | LNCLINCOLN NATIONAL CORP | 13,640 | $931.0M | 0.06% | |
| 228 | MRSHMARSH & MCLENNAN COS | 5,355 | $931.0M | 0.06% | |
| 229 | BNSBANK OF NOVA SCOTIA | 13,223 | $929.0M | 0.06% | |
| 230 | PXDEURPIONEER NATURAL RESOURCES CO | 5,107 | $929.0M | 0.06% | |
| 231 | AMGNAMGEN INC | 4,110 | $925.0M | 0.06% | |
| 232 | SBUXSTARBUCKS CORP | 7,847 | $918.0M | 0.06% | |
| 233 | NDAQNASDAQ INC | 4,294 | $902.0M | 0.06% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 8,358 | $901.0M | 0.06% | |
| 235 | RTXRAYTHEON TECHNOLOGIES CORP | 10,411 | $896.0M | 0.06% | |
| 236 | BBYBEST BUY CO INC | 8,805 | $895.0M | 0.06% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC-A | 1,359 | $886.0M | 0.06% | |
| 238 | LULULULULEMON ATHLETICA INC | 2,262 | $885.0M | 0.06% | |
| 239 | BCBRUNSWICK CORP | 8,774 | $884.0M | 0.06% | |
| 240 | FITBFIFTH THIRD BANCORP | 20,280 | $883.0M | 0.06% | |
| 241 | RSGREPUBLIC SERVICES INC | 6,310 | $880.0M | 0.06% | |
| 242 | PAYXPAYCHEX INC | 6,441 | $879.0M | 0.06% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $879.0M | 0.06% | |
| 244 | BRBROADRIDGE FINANCIAL SOLUTIO | 4,801 | $878.0M | 0.06% | |
| 245 | WMWASTE MANAGEMENT INC | 5,250 | $876.0M | 0.06% | |
| 246 | CABOCABLE ONE INC | 495 | $873.0M | 0.06% | |
| 247 | EBAEBAY INC | 12,984 | $863.0M | 0.05% | |
| 248 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $860.0M | 0.05% | |
| 249 | —LABORATORY CRP OF AMER HLDGS | 2,690 | $845.0M | 0.05% | |
| 250 | BUWABIO-RAD LABORATORIES-A | 1,115 | $842.0M | 0.05% | |
| 251 | RMERESMED INC | 3,230 | $841.0M | 0.05% | |
| 252 | PPGPPG INDUSTRIES INC | 4,876 | $841.0M | 0.05% | |
| 253 | TRVCCITIGROUP INC | 13,892 | $839.0M | 0.05% | |
| 254 | ITGARTNER INC | 2,502 | $836.0M | 0.05% | |
| 255 | AFWALIGN TECHNOLOGY INC | 1,267 | $833.0M | 0.05% | |
| 256 | MSIMOTOROLA SOLUTIONS INC | 3,062 | $832.0M | 0.05% | |
| 257 | DOWDOW INC | 14,495 | $822.0M | 0.05% | |
| 258 | HUBBHUBBELL INC | 3,923 | $817.0M | 0.05% | |
| 259 | STXSEAGATE TECHNOLOGY HOLDINGS | 7,227 | $817.0M | 0.05% | |
| 260 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,629 | $816.0M | 0.05% | |
| 261 | NVRNVR INC | 136 | $804.0M | 0.05% | |
| 262 | APHAMPHENOL CORP-CL A | 9,156 | $801.0M | 0.05% | |
| 263 | ITWILLINOIS TOOL WORKS | 3,245 | $801.0M | 0.05% | |
| 264 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $801.0M | 0.05% | |
| 265 | TDTORONTO-DOMINION BANK | 10,496 | $799.0M | 0.05% | |
| 266 | BALLBALL CORP | 8,257 | $795.0M | 0.05% | |
| 267 | JCIJOHNSON CONTROLS INTERNATION | 9,780 | $795.0M | 0.05% | |
| 268 | RRXREGAL REXNORD CORP | 4,667 | $794.0M | 0.05% | |
| 269 | —NATIONAL BANK OF CANADA | 10,474 | $792.0M | 0.05% | |
| 270 | SCHWSCHWAB (CHARLES) CORP | 9,408 | $791.0M | 0.05% | |
| 271 | —CAN IMPERIAL BK OF COMMERCE | 6,815 | $788.0M | 0.05% | |
| 272 | GEGENERAL ELECTRIC CO | 8,329 | $787.0M | 0.05% | |
| 273 | DLTRDOLLAR TREE INC | 5,604 | $787.0M | 0.05% | |
| 274 | TMUST-MOBILE US INC | 6,771 | $785.0M | 0.05% | |
| 275 | RSRELIANCE STEEL & ALUMINUM | 4,833 | $784.0M | 0.05% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 2,017 | $781.0M | 0.05% | |
| 277 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $781.0M | 0.05% | |
| 278 | OKEONEOK INC | 13,256 | $779.0M | 0.05% | |
| 279 | MPCMARATHON PETROLEUM CORP | 12,125 | $776.0M | 0.05% | |
| 280 | PNRPENTAIR PLC | 10,607 | $775.0M | 0.05% | |
| 281 | SLBSCHLUMBERGER LTD | 25,684 | $769.0M | 0.05% | |
| 282 | AMDADVANCED MICRO DEVICES | 5,298 | $762.0M | 0.05% | |
| 283 | VRSKVERISK ANALYTICS INC | 3,326 | $761.0M | 0.05% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC | 14,544 | $759.0M | 0.05% | |
| 285 | MCKMCKESSON CORP | 3,047 | $757.0M | 0.05% | |
| 286 | BABOEING CO/THE | 3,762 | $757.0M | 0.05% | |
| 287 | GISGENERAL MILLS INC | 11,150 | $751.0M | 0.05% | |
| 288 | ANETEURARISTA NETWORKS INC | 5,196 | $747.0M | 0.05% | |
| 289 | TRVTRAVELERS COS INC/THE | 4,761 | $745.0M | 0.05% | |
| 290 | MRKMERCK & CO. INC. | 9,727 | $745.0M | 0.05% | |
| 291 | PACWUSDPACWEST BANCORP | 16,340 | $738.0M | 0.05% | |
| 292 | UIUBIQUITI INC | 2,388 | $732.0M | 0.05% | |
| 293 | BXBLACKSTONE INC | 5,652 | $731.0M | 0.05% | |
| 294 | AKXANSYS INC | 1,821 | $730.0M | 0.05% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 8,264 | $723.0M | 0.05% | |
| 296 | TJXTJX COMPANIES INC | 9,416 | $715.0M | 0.05% | |
| 297 | IQLTiShares MSCI Intl Quality Factor | 18,085 | $712.0M | 0.05% | |
| 298 | CVECENOVUS ENERGY INC | 58,065 | $707.0M | 0.04% | |
| 299 | MHKMOHAWK INDUSTRIES INC | 3,863 | $704.0M | 0.04% | |
| 300 | MTCHMATCH GROUP INC | 5,298 | $701.0M | 0.04% |