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 | Value |
|---|---|
ORLYO'REILLY AUTOMOTIVE INC | $861.0M |
BNSBANK OF NOVA SCOTIA | $858.0M |
CFCF INDUSTRIES HOLDINGS INC | $850.0M |
RSRELIANCE STEEL & ALUMINUM | $850.0M |
GSGOLDMAN SACHS GROUP INC | $846.0M |
CDNSCADENCE DESIGN SYS INC | $837.0M |
7HPHP INC | $836.0M |
HSYHERSHEY CO/THE | $831.0M |
CSXCSX CORP | $827.0M |
NSCNORFOLK SOUTHERN CORP | $825.0M |
TROWT ROWE PRICE GROUP INC | $816.0M |
LYBLYONDELLBASELL INDU-CL A | $815.0M |
ORCLORACLE CORP | $807.0M |
PANWPALO ALTO NETWORKS INC | $802.0M |
FCXFREEPORT-MCMORAN INC | $801.0M |
CBRECBRE GROUP INC - A | $796.0M |
MUMICRON TECHNOLOGY INC | $781.0M |
OLNOLIN CORP | $781.0M |
DOWDOW INC | $779.0M |
AMDADVANCED MICRO DEVICES | $775.0M |
EMNEASTMAN CHEMICAL CO | $773.0M |
DGXQUEST DIAGNOSTICS INC | $768.0M |
CMACOMERICA INC | $767.0M |
WMWASTE MANAGEMENT INC | $761.0M |
GISGENERAL MILLS INC | $754.0M |
IMOIMPERIAL OIL LTD | $754.0M |
SHWSHERWIN-WILLIAMS CO/THE | $753.0M |
PHMPULTEGROUP INC | $733.0M |
VLOVALERO ENERGY CORP | $730.0M |
MRSHMARSH & MCLENNAN COS | $725.0M |
AEEAMEREN CORPORATION | $714.0M |
STLDSTEEL DYNAMICS INC | $709.0M |
CRMSALESFORCE INC | $708.0M |
EWEDWARDS LIFESCIENCES CORP | $705.0M |
HUBBHUBBELL INC | $701.0M |
UTHUNITED THERAPEUTICS CORP | $699.0M |
—LOBLAW COMPANIES LTD | $691.0M |
CPRTCOPART INC | $690.0M |
TDTORONTO-DOMINION BANK | $688.0M |
LENLENNAR CORP-A | $688.0M |
—NATIONAL BANK OF CANADA | $687.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $684.0M |
—TOURMALINE OIL CORP | $680.0M |
RMERESMED INC | $677.0M |
GDGENERAL DYNAMICS CORP | $676.0M |
—CAN IMPERIAL BK OF COMMERCE | $662.0M |
NDAQNASDAQ INC | $655.0M |
IRINGERSOLL-RAND INC | $655.0M |
ADIANALOG DEVICES INC | $646.0M |
DKSDICK'S SPORTING GOODS INC | $645.0M |
MSIMOTOROLA SOLUTIONS INC | $642.0M |
HESHESS CORP | $642.0M |
TRVCCITIGROUP INC | $639.0M |
CABOCABLE ONE INC | $638.0M |
EXPDEXPEDITORS INTL WASH INC | $638.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $637.0M |
MASMASCO CORP | $637.0M |
—CANADIAN PACIFIC RAILWAY LTD | $633.0M |
TJXTJX COMPANIES INC | $625.0M |
LULULULULEMON ATHLETICA INC | $617.0M |
CLCOLGATE-PALMOLIVE CO | $617.0M |
SOSOUTHERN CO/THE | $611.0M |
HALHALLIBURTON CO | $609.0M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $602.0M |
FDXFEDEX CORP | $600.0M |
SBUXSTARBUCKS CORP | $599.0M |
CTVACORTEVA INC | $597.0M |
CNCCENTENE CORP | $596.0M |
TRGPTARGA RESOURCES CORP | $596.0M |
SCHWSCHWAB (CHARLES) CORP | $594.0M |
ITWILLINOIS TOOL WORKS | $591.0M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $590.0M |
APHAMPHENOL CORP-CL A | $589.0M |
GMGENERAL MOTORS CO | $585.0M |
MRNAMODERNA INC | $580.0M |
FFORD MOTOR CO | $576.0M |
VRSKVERISK ANALYTICS INC | $576.0M |
BBYBEST BUY CO INC | $574.0M |
ULTAULTA BEAUTY INC | $574.0M |
COFCAPITAL ONE FINANCIAL CORP | $571.0M |
AGOASSURED GUARANTY LTD | $571.0M |
STTSTATE STREET CORP | $571.0M |
MOALTRIA GROUP INC | $571.0M |
ACCUSDAMERICAN CAMPUS COMMUNITIES | $569.0M |
BALLBALL CORP | $568.0M |
RRXREGAL REXNORD CORP | $566.0M |
LHXL3HARRIS TECHNOLOGIES INC | $565.0M |
ITGARTNER INC | $557.0M |
PAYXPAYCHEX INC | $556.0M |
BUWABIO-RAD LABORATORIES-A | $552.0M |
PKGPACKAGING CORP OF AMERICA | $548.0M |
ESGUiShares ESG Aware MSCI USA | $547.0M |
OKEONEOK INC | $545.0M |
NVRNVR INC | $545.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $542.0M |
EBAEBAY INC | $541.0M |
RSGREPUBLIC SERVICES INC | $537.0M |
GNRCGENERAC HOLDINGS INC | $534.0M |
—LABORATORY CRP OF AMER HLDGS | $533.0M |
IDXXIDEXX LABORATORIES INC | $531.0M |