Symmetry Partners, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$585.6M
Holdings
420
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
MRSHMARSH & MCLENNAN COS INC USD | $384K |
TROWPRICE T ROWE GROUP INC USD | $380K |
MOHMOLINA HEALTHCARE INC USD | $373K |
EHCENCOMPASS HEALTH CORP USD | $369K |
FDO.FMACYS INC USD | $367K |
ETRENTERGY CORP NEW USD | $364K |
USBUS BANCORP DEL USD | $364K |
JWNUSDNORDSTROM INC NPV | $364K |
VFCV F CORP NPV | $362K |
THGHANOVER INS GROUP INC USD | $361K |
NTAPNETAPP INC USD | $361K |
UAAUNDER ARMO COM STK USD | $353K |
WDAYWORKDAY INC USD | $353K |
MOSMOSAIC CO NEW USD | $352K |
DC4DEXCOM INC USD | $352K |
PANWPALO ALTO NETWORKS INC USD | $350K |
SONSONOCO PRO COM NPV | $349K |
VSTVISTRA ENERGY CORP USD | $347K |
SPLKCHFSPLUNK INC USD | $346K |
IDXXIDEXX LABS INC USD | $345K |
RFREGIONS FINL CORP NEW USD | $344K |
AMCXAMC NETWORKS INC USD | $344K |
CASYCASEYS GEN STORES INC NPV | $344K |
ALSNALLISON TRANSMISSION HLDGS USD | $343K |
HEIHEICO CORP NEW USD | $338K |
MSIMOTOROLA SOLUTIONS INC USD | $338K |
DISCAUSDDISCOVERY INC USD | $337K |
UTXZUNITED TECHNOLOGIES CORP USD | $337K |
CRMSALESFORCE COM INC USD | $337K |
CMACOMERICA INC USD | $335K |
TRIPTRIPADVISOR INC USD | $335K |
HFCUSDHOLLYFRONTIER CORP USD | $335K |
EPREPR PROPER SBI USD | $330K |
ZEN1EURZENDESK INC USD | $328K |
TIFEURTIFFANY & CO NEW USD | $328K |
CFCF INDS HLDGS INC USD | $323K |
DFSEURDISCOVER FINANCIAL USD | $322K |
JECUSDJACOBS ENGR GROUP INC USD | $321K |
SIVBEURSVB FINL GROUP USD | $319K |
CHRWC H ROBINSON WORLDWIDE INC USD | $316K |
NRANRG ENERGY INC USD | $313K |
MINTPIMCO Enhanced Short Maturity Active | $312K |
TDYTELEDYNE TECHNOLOGIES INC USD | $311K |
VALEVALE S A NPV ADR | $310K |
TDSTELEPHONE & DATA SYS INC USD | $309K |
STESTERIS PLC USD 7 | $308K |
HRSEURHARRIS CORP DEL USD | $306K |
FASTFASTENAL CO USD | $305K |
HONHONEYWELL INTL INC USD | $305K |
ORIOLD REP INTL CORP USD | $304K |
FICOFAIR ISAAC CORPORATION USD | $303K |
SNASNAP ON INC USD | $303K |
EPAMEPAM SYS INC USD | $302K |
CBRECBRE GROUP INC CL A USD | $301K |
NUENUCOR CORP COM USD | $301K |
CHECHEMED COR CAP USD1 | $299K |
URBNURBAN OUTFITTERS INC USD | $298K |
SABRSABRE CORP USD | $295K |
COFCAPITAL ON COM USD | $292K |
OMCOMNICOM GROUP INC USD | $292K |
CTLEURCENTURYLINK INC USD | $287K |
DHID R HORTON INC USD | $284K |
GNTXGENTEX CORP USD | $282K |
OXYOCCIDENTAL PETE CORP USD | $282K |
LYBLYONDELLBASELL INDUSTRIES EUR | $280K |
KEYKEYCORP NEW USD | $274K |
—ULTIMATE SOFTWARE GROUP IN USD | $270K |
TPRTAPESTRY INC USD | $267K |
MPCMARATHON PETE CORP USD | $262K |
TXTTEXTRON INC USD 25 | $260K |
IPGINTERPUBLIC GROUP COS INC USD | $257K |
ADUNITED STATES CELLULAR CORP USD | $257K |
HPEHEWLETT PACKARD ENTERPRISE USD | $257K |
TEAMATLASSIAN CORP PLC USD | $254K |
BIVVanguard Intermediate-Term Bond | $247K |
CINFCINCINNATI FINL CORP USD | $244K |
YUMYUM BRANDS INC NPV | $244K |
JKHYJACK HENRY & ASSOC INC USD | $243K |
BPOPPOPULAR INC USD | $242K |
WCGEURWELLCARE HEALTH PLANS INC USD | $238K |
ODFLOLD DOMINI COM USD0 | $236K |
HRBBLOCK H & R INC NPV | $235K |
CFGCITIZENS FINL GROUP INC USD | $235K |
SUISUN COMMUN COM USD | $232K |
PBFPBF ENERGY INC USD | $231K |
HSICSCHEIN HENRY INC USD | $227K |
GKDGRAND CANYON ED INC USD | $222K |
HSYHERSHEY CO COM USD0 | $221K |
GHCGRAHAM HLDGS CO USD | $216K |
ADSKAUTODESK I COM USD | $213K |
STLDSTEEL DYNAMICS INC USD | $213K |
KIMKIMCO REALTY USD | $212K |
GAPGAP INC USD | $210K |
JAZZJAZZ PHARMACEUTICALS PLC USD | $210K |
PTCPTC INC USD | $209K |
ITTITT INC USD | $209K |
AIZASSURANT INC USD | $208K |
HHYATT HOTELS CORP USD | $208K |
AFGAMERICAN FINL GROUP INC OHIO NPV | $208K |
IEXIDEX CORP USD | $207K |