Symmetry Partners, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$1.5T
Holdings
541
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP | 3,654 | $1.6B | 0.11% | |
| 102 | TXNTEXAS INSTRUMENTS INC | 10,210 | $1.6B | 0.11% | |
| 103 | CLRUSDCONTINENTAL RESOURCES INC/OK | 23,979 | $1.6B | 0.11% | |
| 104 | WECWEC ENERGY GROUP INC | 15,507 | $1.6B | 0.10% | |
| 105 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 18,741 | $1.5B | 0.10% | |
| 106 | A4SAMERIPRISE FINANCIAL INC | 6,405 | $1.5B | 0.10% | |
| 107 | CSCOCISCO SYSTEMS INC | 35,278 | $1.5B | 0.10% | |
| 108 | MCKMCKESSON CORP | 4,588 | $1.5B | 0.10% | |
| 109 | VALEVALE SA-SP ADR | 101,506 | $1.5B | 0.10% | |
| 110 | ETNEATON CORP PLC | 11,679 | $1.5B | 0.10% | |
| 111 | PGRPROGRESSIVE CORP | 12,596 | $1.5B | 0.10% | |
| 112 | HCAHCA HEALTHCARE INC | 8,547 | $1.4B | 0.10% | |
| 113 | ALSALLSTATE CORP | 11,262 | $1.4B | 0.10% | |
| 114 | ZTSZOETIS INC | 8,189 | $1.4B | 0.09% | |
| 115 | ODFLOLD DOMINION FREIGHT LINE | 5,469 | $1.4B | 0.09% | |
| 116 | ADBEADOBE INC | 3,760 | $1.4B | 0.09% | |
| 117 | CMICUMMINS INC | 7,059 | $1.4B | 0.09% | |
| 118 | ANAUTONATION INC | 12,213 | $1.4B | 0.09% | |
| 119 | FTNTFORTINET INC | 23,970 | $1.4B | 0.09% | |
| 120 | AZOAUTOZONE INC | 628 | $1.4B | 0.09% | |
| 121 | EMREMERSON ELECTRIC CO | 16,932 | $1.3B | 0.09% | |
| 122 | BPOPPOPULAR INC | 17,509 | $1.3B | 0.09% | |
| 123 | CBCHUBB LTD | 6,638 | $1.3B | 0.09% | |
| 124 | TRVTRAVELERS COS INC/THE | 7,707 | $1.3B | 0.09% | |
| 125 | TTTRANE TECHNOLOGIES PLC | 9,963 | $1.3B | 0.09% | |
| 126 | UPSUNITED PARCEL SERVICE-CL B | 7,056 | $1.3B | 0.09% | |
| 127 | ABTABBOTT LABORATORIES | 11,840 | $1.3B | 0.09% | |
| 128 | PWRQUANTA SERVICES INC | 9,926 | $1.2B | 0.08% | |
| 129 | HUMHUMANA INC | 2,634 | $1.2B | 0.08% | |
| 130 | PHPARKER HANNIFIN CORP | 4,979 | $1.2B | 0.08% | |
| 131 | CICIGNA CORP | 4,622 | $1.2B | 0.08% | |
| 132 | HZNPHORIZON THERAPEUTICS PLC | 15,144 | $1.2B | 0.08% | |
| 133 | BLDRBUILDERS FIRSTSOURCE INC | 22,485 | $1.2B | 0.08% | |
| 134 | ALBALBEMARLE CORP | 5,771 | $1.2B | 0.08% | |
| 135 | MCDMCDONALD'S CORP | 4,857 | $1.2B | 0.08% | |
| 136 | DHIDR HORTON INC | 18,121 | $1.2B | 0.08% | |
| 137 | DTEDTE ENERGY COMPANY | 9,447 | $1.2B | 0.08% | |
| 138 | NEENEXTERA ENERGY INC | 15,416 | $1.2B | 0.08% | |
| 139 | SIVBEURSVB FINANCIAL GROUP | 3,014 | $1.2B | 0.08% | |
| 140 | MOHMOLINA HEALTHCARE INC | 4,229 | $1.2B | 0.08% | |
| 141 | WEAWESTERN ALLIANCE BANCORP | 16,748 | $1.2B | 0.08% | |
| 142 | SNPSSYNOPSYS INC | 3,880 | $1.2B | 0.08% | |
| 143 | TSNTYSON FOODS INC-CL A | 13,636 | $1.2B | 0.08% | |
| 144 | NUENUCOR CORP | 11,229 | $1.2B | 0.08% | |
| 145 | AMXNAMERICA MOVIL-SPN ADR CL L | 57,178 | $1.2B | 0.08% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES IN | 8,458 | $1.2B | 0.08% | |
| 147 | AONAON PLC-CLASS A | 4,289 | $1.2B | 0.08% | |
| 148 | KRKROGER CO | 24,444 | $1.2B | 0.08% | |
| 149 | TAT&T INC | 55,072 | $1.2B | 0.08% | |
| 150 | ABGAMERISOURCEBERGEN CORP | 8,074 | $1.1B | 0.08% | |
| 151 | PXDEURPIONEER NATURAL RESOURCES CO | 5,107 | $1.1B | 0.08% | |
| 152 | KELKELLOGG CO | 15,664 | $1.1B | 0.08% | |
| 153 | FASTFASTENAL CO | 22,340 | $1.1B | 0.07% | |
| 154 | CVECENOVUS ENERGY INC | 58,065 | $1.1B | 0.07% | |
| 155 | DEDEERE & CO | 3,676 | $1.1B | 0.07% | |
| 156 | CITCINTAS CORP | 2,889 | $1.1B | 0.07% | |
| 157 | BLKCHFBLACKROCK INC | 1,766 | $1.1B | 0.07% | |
| 158 | WFCWELLS FARGO & CO | 27,419 | $1.1B | 0.07% | |
| 159 | CDWCDW CORP/DE | 6,794 | $1.1B | 0.07% | |
| 160 | ENQENTEGRIS INC | 11,522 | $1.1B | 0.07% | |
| 161 | DOVDOVER CORP | 8,738 | $1.1B | 0.07% | |
| 162 | TERTERADYNE INC | 11,684 | $1.0B | 0.07% | |
| 163 | GILDGILEAD SCIENCES INC | 16,914 | $1.0B | 0.07% | |
| 164 | CCKCROWN HOLDINGS INC | 11,143 | $1.0B | 0.07% | |
| 165 | METMETLIFE INC | 16,199 | $1.0B | 0.07% | |
| 166 | TSCOTRACTOR SUPPLY COMPANY | 5,241 | $1.0B | 0.07% | |
| 167 | CATCATERPILLAR INC | 5,683 | $1.0B | 0.07% | |
| 168 | FANGDIAMONDBACK ENERGY INC | 8,358 | $1.0B | 0.07% | |
| 169 | ADPAUTOMATIC DATA PROCESSING | 4,801 | $1.0B | 0.07% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 10,411 | $1.0B | 0.07% | |
| 171 | AMGNAMGEN INC | 4,110 | $1.0B | 0.07% | |
| 172 | MPCMARATHON PETROLEUM CORP | 12,125 | $997.0M | 0.07% | |
| 173 | PAGPENSKE AUTOMOTIVE GROUP INC | 9,500 | $995.0M | 0.07% | |
| 174 | GWWWW GRAINGER INC | 2,186 | $993.0M | 0.07% | |
| 175 | WSMWILLIAMS-SONOMA INC | 8,874 | $985.0M | 0.07% | |
| 176 | MMM3M CO | 7,576 | $980.0M | 0.07% | |
| 177 | NOCNORTHROP GRUMMAN CORP | 2,017 | $965.0M | 0.06% | |
| 178 | SPGIS&P GLOBAL INC | 2,819 | $950.0M | 0.06% | |
| 179 | ADMARCHER-DANIELS-MIDLAND CO | 12,204 | $947.0M | 0.06% | |
| 180 | DISWALT DISNEY CO/THE | 9,879 | $933.0M | 0.06% | |
| 181 | MDTMEDTRONIC PLC | 10,328 | $927.0M | 0.06% | |
| 182 | GRMNGARMIN LTD | 9,424 | $926.0M | 0.06% | |
| 183 | WSTWEST PHARMACEUTICAL SERVICES | 3,063 | $926.0M | 0.06% | |
| 184 | LINLINDE PLC | 3,205 | $922.0M | 0.06% | |
| 185 | SLBSCHLUMBERGER LTD | 25,684 | $918.0M | 0.06% | |
| 186 | PEOEXELON CORP | 20,171 | $914.0M | 0.06% | |
| 187 | TMUST-MOBILE US INC | 6,771 | $911.0M | 0.06% | |
| 188 | INTUINTUIT INC | 2,358 | $909.0M | 0.06% | |
| 189 | REGNREGENERON PHARMACEUTICALS | 1,530 | $904.0M | 0.06% | |
| 190 | AAALCOA CORP | 19,804 | $903.0M | 0.06% | |
| 191 | HONHONEYWELL INTERNATIONAL INC | 5,117 | $889.0M | 0.06% | |
| 192 | POOLPOOL CORP | 2,527 | $888.0M | 0.06% | |
| 193 | BMOBANK OF MONTREAL | 9,238 | $888.0M | 0.06% | |
| 194 | ELESTEE LAUDER COMPANIES-CL A | 3,473 | $884.0M | 0.06% | |
| 195 | AXPAMERICAN EXPRESS CO | 6,350 | $880.0M | 0.06% | |
| 196 | LKQ1LKQ CORP | 17,836 | $876.0M | 0.06% | |
| 197 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $873.0M | 0.06% | |
| 198 | JECUSDJACOBS ENGINEERING GROUP INC | 6,864 | $873.0M | 0.06% | |
| 199 | DLTRDOLLAR TREE INC | 5,604 | $873.0M | 0.06% | |
| 200 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,629 | $870.0M | 0.06% |