Symmetry Partners, LLC Q2 2021 Filing
Filed July 7, 2021
Portfolio Value
$1.5B
Holdings
650
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
PSXPHILLIPS 66 | $530K |
3M4MASIMO CORP | $528K |
CMGCHIPOTLE MEXICAN GRILL INC | $527K |
STZCONSTELLATION BRANDS INC-A | $526K |
GNTXGENTEX CORP | $525K |
NTRSNORTHERN TRUST CORP | $525K |
NOWSERVICENOW INC | $524K |
OSKOSHKOSH CORP | $523K |
CTVACORTEVA INC | $523K |
MSCIMSCI INC | $520K |
WDCWESTERN DIGITAL CORP | $520K |
UTHUNITED THERAPEUTICS CORP | $520K |
MARMARRIOTT INTERNATIONAL -CL A | $517K |
CECELANESE CORP | $515K |
ULTAULTA BEAUTY INC | $515K |
NDSNNORDSON CORP | $514K |
—IHS MARKIT LTD | $514K |
ISRGINTUITIVE SURGICAL INC | $513K |
TELTE CONNECTIVITY LTD | $512K |
ZBHZIMMER BIOMET HOLDINGS INC | $507K |
ANETEURARISTA NETWORKS INC | $507K |
WFGWEST FRASER TIMBER CO LTD | $505K |
DRIDARDEN RESTAURANTS INC | $505K |
DVNDEVON ENERGY CORP | $504K |
PEOEXELON CORP | $504K |
MTGMGIC INVESTMENT CORP | $503K |
SLFSUN LIFE FINANCIAL INC | $500K |
AMDADVANCED MICRO DEVICES | $498K |
—CANADIAN TIRE CORP-CLASS A | $498K |
VLOVALERO ENERGY CORP | $496K |
FRCBFIRST REPUBLIC BANK/CA | $496K |
ALXNALEXION PHARMACEUTICALS INC | $493K |
AJGARTHUR J GALLAGHER & CO | $493K |
PXDEURPIONEER NATURAL RESOURCES CO | $492K |
HSYHERSHEY CO/THE | $492K |
MGAMAGNA INTERNATIONAL INC | $491K |
TTCTORO CO | $490K |
KSUEURKANSAS CITY SOUTHERN | $488K |
TDCTERADATA CORP | $486K |
BERYEURBERRY GLOBAL GROUP INC | $486K |
MRVLMARVELL TECHNOLOGY INC | $482K |
LBRDKLIBERTY BROADBAND-C | $480K |
CERNCHFCERNER CORP | $480K |
—FIRST QUANTUM MINERALS LTD | $479K |
DDOMINION ENERGY INC | $478K |
TWTRUSDTWITTER INC | $478K |
XLNXEURXILINX INC | $477K |
—INTACT FINANCIAL CORP | $475K |
ABGAMERISOURCEBERGEN CORP | $474K |
AOSSMITH (A.O.) CORP | $471K |
SWKSTANLEY BLACK & DECKER INC | $469K |
WATWATERS CORP | $468K |
AG8AGILENT TECHNOLOGIES INC | $466K |
HIGHARTFORD FINANCIAL SVCS GRP | $464K |
GENNORTONLIFELOCK INC | $461K |
CARRCARRIER GLOBAL CORP | $459K |
ADIANALOG DEVICES INC | $459K |
ACHCACADIA HEALTHCARE CO INC | $458K |
CHDCHURCH & DWIGHT CO INC | $457K |
AVYAVERY DENNISON CORP | $457K |
REGNREGENERON PHARMACEUTICALS | $455K |
CINFCINCINNATI FINANCIAL CORP | $453K |
SYKSTRYKER CORP | $452K |
CGNXCOGNEX CORP | $451K |
FISVFISERV INC | $450K |
ICEINTERCONTINENTAL EXCHANGE IN | $449K |
SRESEMPRA ENERGY | $447K |
KELKELLOGG CO | $447K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $447K |
OTISOTIS WORLDWIDE CORP | $445K |
MXIMMAXIM INTEGRATED PRODUCTS | $444K |
CCLCARNIVAL CORP | $442K |
BSXBOSTON SCIENTIFIC CORP | $442K |
LUVSOUTHWEST AIRLINES CO | $441K |
HPEHEWLETT PACKARD ENTERPRISE | $441K |
GLWCORNING INC | $441K |
MLMMARTIN MARIETTA MATERIALS | $440K |
ROSTROSS STORES INC | $440K |
VMCVULCAN MATERIALS CO | $438K |
0VVBVIACOMCBS INC - CLASS B | $436K |
GAPGAP INC/THE | $433K |
SYYSYSCO CORP | $432K |
MIDDMIDDLEBY CORP | $431K |
WMBWILLIAMS COS INC | $430K |
TSNTYSON FOODS INC-CL A | $429K |
AIZASSURANT INC | $420K |
AEPAMERICAN ELECTRIC POWER | $416K |
ROPROPER TECHNOLOGIES INC | $413K |
EFXEQUIFAX INC | $413K |
SAMBOSTON BEER COMPANY INC-A | $412K |
AMCRAMCOR PLC | $412K |
BWABORGWARNER INC | $410K |
PAYCPAYCOM SOFTWARE INC | $410K |
T7DTRANSDIGM GROUP INC | $410K |
ILMNILLUMINA INC | $406K |
PBPROSPERITY BANCSHARES INC | $405K |
YUMYUM! BRANDS INC | $405K |
HWMHOWMET AEROSPACE INC | $405K |
XELXCEL ENERGY INC | $404K |
LMTLOCKHEED MARTIN CORP | $404K |