Symmetry Partners, LLC Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$489.6M

Holdings

319

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (319 positions)

StockValue
ROSTROSS STORES INC USD
$395K
AGOASSURED GUARANTY LTD USD
$394K
ITTITT INC USD
$391K
DISCAUSDDISCOVERY INC USD
$382K
LRCXEURLAM RESH CORP USD
$381K
LIILENNOX INTL INC USD
$379K
DKSDICKS SPORTING GOODS INC USD
$374K
WOOFOOT LOCKER INC USD
$372K
RHIROBERT HALF INTL INC USD
$369K
POSTPOST HLDGS INC USD
$365K
HRSEURHARRIS CORP DEL USD
$363K
PSXPHILLIPS USD
$360K
BRBROADRIDGE FINL SOLUTIONS USD
$359K
AU3EURANGLOGOLD LTD NPV ADR
$359K
FTNTFORTINET I USD
$356K
WBAWALGREENS BOOTS ALLIANCE I USD
$352K
ETRENTERGY CORP NEW USD
$352K
FICOFAIR ISAAC CORPORATION USD
$351K
DFSEURDISCOVER FINANCIAL USD
$351K
CMGCHIPOTLE MEXICAN GRILL INC USD
$350K
KRKROGER CO USD
$348K
VBVanguard Small-Cap
$347K
HBANHUNTINGTON BANCSHARES INC USD
$344K
ZEN1EURZENDESK INC USD
$344K
KSSKOHLS CORP USD
$341K
UTXZUNITED TECHNOLOGIES CORP USD
$340K
AMGNAMGEN INC USD
$338K
CHECHEMED COR CAP USD
$337K
GNTXGENTEX CORP USD
$335K
AMCXAMC NETWORKS INC USD
$330K
EXASEXACT SCIENCES CORP USD
$329K
UAAUNDER ARMO COM STK USDCL A
$329K
OMCOMNICOM GROUP INC USD
$328K
ADBEADOBE INC COM USD
$326K
ORIOLD REP INTL CORP USD
$325K
MOSMOSAIC CO NEW USD
$323K
OKTAOKTA INC USD
$323K
SNASNAP ON INC USD
$321K
EPREPR PROPER SBI USD
$320K
CINFCINCINNATI FINL CORP USD
$320K
DALDELTA AIR LINES INC DEL USD
$318K
ELLAUDER ESTEE COS INC USD
$313K
CBRECBRE GROUP INC CL A USD
$312K
EPAMEPAM SYS INC USD
$309K
TDSTELEPHONE & DATA SYS INC USD
$306K
ISIIONIS PHARMACEUTICALS INC USD
$303K
ACGLARCH CAPIT COM USD
$301K
GILGILDAN ACTIVEWEAR INC NPV
$301K
IDXXIDEXX LABS INC USD
$299K
OSKOSHKOSH CORP USD
$299K
RMERESMED INC COM USD
$298K
CRLCHARLES RIV LABORATORIES I USD
$298K
DHID R HORTON INC USD
$296K
LWLAMB WESTON HLDGS INC USD
$291K
ADUNITED STATES CELLULAR CORP USD
$289K
HRBBLOCK H & R INC NPV
$288K
BSBRBANCO SANTANDER BRASIL S A NPV ADR
$284K
RLRALPH LAUREN CORP USD
$283K
AYIACUITY BRANDS INC USD
$282K
BSXBOSTON SCI COM USD
$280K
IPGINTERPUBLIC GROUP COS INC USD
$276K
ADMARCHER-DANIELS MIDLAND CO NPV
$275K
COFCAPITAL ON COM USD
$274K
TXTTEXTRON INC USD
$272K
YUMYUM BRANDS INC NPV
$271K
ISRGINTUITIVE SURGICAL INC USD
$269K
CHRWC H ROBINSON WORLDWIDE INC USD
$265K
LUVSOUTHWEST AIRLS CO USD
$261K
CAECAE INC NPV
$258K
PHPARKER-HANNIFIN CORP USD
$257K
CFCF INDS HLDGS INC USD
$255K
BPOPPOPULAR INC USD
$252K
SAJASABESP CIA SPONS ADR REPR 1 COM NPV
$252K
BIVVanguard Intermediate-Term Bond
$251K
SUISUN COMMUN COM USD
$250K
SHYiShares 1-3 Year Treasury Bond
$248K
CTXSEURCITRIX SYS COM USD
$246K
CPRTCOPART INC NPV
$246K
BFAMBRIGHT HORIZONS FAMILY SO USD
$245K
LYBLYONDELLBASELL INDUSTRIES EUR
$244K
ODFLOLD DOMINI COM USD0
$244K
NUENUCOR CORP COM USD
$242K
EWEDWARDS LI COM USD
$240K
FFIVF5 NETWORKS INC NPV
$239K
MTDMETTLER-TOLEDO INTL INC USD
$236K
AZPNUSDASPEN TECHNOLOGY INC USD
$236K
IEXIDEX CORP USD
$235K
JKHYJACK HENRY & ASSOC INC USD
$235K
AIZASSURANT INC USD
$233K
UFSDOMTAR CORP USD
$232K
TERTERADYNE INC USD
$230K
UPSUNITED PARCEL SVC INC USD
$230K
AKXANSYS INC COM USD
$227K
GKDGRAND CANYON ED INC USD
$227K
TRIPTRIPADVISOR INC USD
$226K
EHCENCOMPASS HEALTH CORP USD
$225K
WWAYFAIR INC USD
$223K
FITBFIFTH THIRD BANCORP NPV
$222K
AFGAMERICAN FINL GROUP INC OHIO NPV
$222K
BHCBAUSCH HEALTH COS INC NPV
$220K
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