Symmetry Partners, LLC Q1 2022 Filing

Filed April 4, 2022

Portfolio Value

$1.6B

Holdings

571

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (571 positions)

StockValue
CVECENOVUS ENERGY INC
$968K
EMNEASTMAN CHEMICAL CO
$965K
LYBLYONDELLBASELL INDU-CL A
$959K
ORCLORACLE CORP
$955K
TQJSIGNATURE BANK
$949K
BNSBANK OF NOVA SCOTIA
$948K
JECUSDJACOBS ENGINEERING GROUP INC
$946K
ELESTEE LAUDER COMPANIES-CL A
$946K
GILDGILEAD SCIENCES INC
$941K
7HPHP INC
$926K
DOWDOW INC
$924K
CDNSCADENCE DESIGN SYS INC
$918K
CRMSALESFORCE.COM INC
$910K
NOCNORTHROP GRUMMAN CORP
$902K
DLTRDOLLAR TREE INC
$897K
STLDSTEEL DYNAMICS INC
$894K
DFSEURDISCOVER FINANCIAL SERVICES
$891K
RSRELIANCE STEEL & ALUMINUM
$886K
GNRCGENERAC HOLDINGS INC
$885K
FITBFIFTH THIRD BANCORP
$873K
EWEDWARDS LIFESCIENCES CORP
$872K
TRVTRAVELERS COS INC/THE
$870K
TMUST-MOBILE US INC
$869K
PAGPENSKE AUTOMOTIVE GROUP INC
$867K
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$862K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$846K
SHWSHERWIN-WILLIAMS CO/THE
$839K
HSYHERSHEY CO/THE
$836K
RSGREPUBLIC SERVICES INC
$836K
WMWASTE MANAGEMENT INC
$832K
CAN IMPERIAL BK OF COMMERCE
$830K
AMXNAMERICA MOVIL-SPN ADR CL L
$830K
IDXXIDEXX LABORATORIES INC
$828K
LULULULULEMON ATHLETICA INC
$826K
ITGARTNER INC
$817K
DELLDELL TECHNOLOGIES -C
$812K
LKQ1LKQ CORP
$810K
GMGENERAL MOTORS CO
$805K
NATIONAL BANK OF CANADA
$803K
ADMARCHER-DANIELS-MIDLAND CO
$801K
BBYBEST BUY CO INC
$800K
CPRTCOPART INC
$797K
SCHWSCHWAB (CHARLES) CORP
$793K
PAYXPAYCHEX INC
$791K
DGXQUEST DIAGNOSTICS INC
$790K
IRINGERSOLL-RAND INC
$784K
RMERESMED INC
$783K
ANETEURARISTA NETWORKS INC
$783K
OLNOLIN CORP
$782K
EDCONSOLIDATED EDISON INC
$781K
NFLXNETFLIX INC
$777K
PHMPULTEGROUP INC
$775K
IMOIMPERIAL OIL LTD
$774K
JBHTHUNT (JB) TRANSPRT SVCS INC
$767K
NDAQNASDAQ INC
$765K
GEGENERAL ELECTRIC CO
$762K
COFCAPITAL ONE FINANCIAL CORP
$756K
GISGENERAL MILLS INC
$755K
TRGPTARGA RESOURCES CORP
$753K
BRBROADRIDGE FINANCIAL SOLUTIO
$748K
CANADIAN PACIFIC RAILWAY LTD
$748K
BALLBALL CORP
$743K
EBAEBAY INC
$743K
MSIMOTOROLA SOLUTIONS INC
$742K
TRVCCITIGROUP INC
$742K
CHTRCHARTER COMMUNICATIONS INC-A
$741K
GDGENERAL DYNAMICS CORP
$737K
HALHALLIBURTON CO
$736K
CBCHUBB LTD
$735K
ADIANALOG DEVICES INC
$730K
PRUPRUDENTIAL FINANCIAL INC
$728K
CABOCABLE ONE INC
$725K
AGCOAGCO CORP
$725K
HUBBHUBBELL INC
$721K
BABOEING CO/THE
$720K
SCCOSOUTHERN COPPER CORP
$719K
MOALTRIA GROUP INC
$714K
SBUXSTARBUCKS CORP
$714K
VRSKVERISK ANALYTICS INC
$714K
BCBRUNSWICK CORP
$710K
MOSMOSAIC CO/THE
$709K
LHXL3HARRIS TECHNOLOGIES INC
$700K
VLOVALERO ENERGY CORP
$698K
RRXREGAL REXNORD CORP
$694K
CTSHCOGNIZANT TECH SOLUTIONS-A
$694K
OKEONEOK INC
$693K
APHAMPHENOL CORP-CL A
$690K
HIGHARTFORD FINANCIAL SVCS GRP
$687K
FBINFORTUNE BRANDS HOME & SECURI
$684K
ITWILLINOIS TOOL WORKS
$680K
ESGUiShares ESG Aware MSCI USA
$675K
EXPDEXPEDITORS INTL WASH INC
$675K
BXBLACKSTONE INC
$669K
MASMASCO CORP
$664K
AGOASSURED GUARANTY LTD
$651K
STXSEAGATE TECHNOLOGY HOLDINGS
$650K
ACIALBERTSONS COS INC - CLASS A
$649K
HESHESS CORP
$648K
MTDMETTLER-TOLEDO INTERNATIONAL
$648K
PYPLPAYPAL HOLDINGS INC
$646K
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