Symmetry Partners, LLC Q3 2019 Filing
Filed November 4, 2019
Portfolio Value
$484.1M
Holdings
331
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (331 positions)
| Stock | Value |
|---|---|
LULULULULEMON ATHLETICA INC USD | $657K |
CMECME GROUP INC CL A SHS USD | $657K |
PNWPINNACLE W COM NPV | $654K |
ACNACCENTURE PLC USD | $653K |
LHXL3HARRIS TECHNOLOGIES INC USD | $652K |
VRSNVERISIGN INC USD | $648K |
MTGMGIC INVT CORP WIS USD | $646K |
JCIJOHNSON CONTROLS INTERNATI USD | $643K |
USBUS BANCORP DEL USD | $641K |
BAHBOOZ ALLEN HAMILTON HLDG C USD | $632K |
ACGLARCH CAPIT COM USD | $632K |
CMICUMMINS INC USD 2.5 | $631K |
PHMPULTE GROUP INC | $631K |
TERTERADYNE INC USD | $630K |
GRMNGARMIN LTD CHF | $627K |
TSNTYSON FOODS INC USD | $625K |
HSYHERSHEY CO COM USD0 | $623K |
MCXMCCORMICK & CO INC NPV | $620K |
MPTMEDICAL PR COM USD | $617K |
REEVEREST RE COM USD | $615K |
ETNEATON CORP PLC USD | $613K |
ALLYALLY FINL INC USD | $611K |
CABOCABLE ONE INC USD | $610K |
SYFSYNCHRONY FINL USD | $610K |
ADIANALOG DEVICES INC USD 67 | $600K |
OSKOSHKOSH CORP USD | $599K |
YUSDALLEGHANY CORP DEL USD | $596K |
MSIMOTOROLA SOLUTIONS INC USD | $596K |
DOVDOVER CORP COM USD0 | $588K |
XLNXEURXILINX INC USD | $578K |
VMWEURVMWARE INC - CLASS A NPV | $577K |
BCEBCE INC NPV | $574K |
AONAON PLC USD | $571K |
IBMINTERNATIONAL BUSINESS MACH USD | $571K |
CITCINTAS CORP NPV | $570K |
WELLWELLTOWER COM USD1 | $566K |
ZBRAZEBRA TECHNOLOGIES CORP USD | $564K |
LNCLINCOLN NATL CORP IND NPV | $560K |
ULTAULTA BEAUTY, INC | $559K |
HZNPHORIZON THERAPEUTICS PLC | $559K |
HEIHEICO CORP NEW USD | $555K |
NOWSERVICENOW INC USD | $555K |
PPCPILGRIMS PRIDE CORP NEW USD | $554K |
KMBKIMBERLY CLARK CORP USD 1. | $552K |
MTCHEURMATCH GROUP INC USD | $550K |
CASYCASEYS GEN STORES INC NPV | $547K |
CACCCREDIT ACCEP CORP MICH USD | $546K |
AEEAMEREN CORP USD | $536K |
WWDWOODWARD INC USD 0.00292 | $531K |
TPDTEMPUR SEALY INTL INC USD | $527K |
TSCOTRACTOR SUPPLY CO USD 0.008 | $525K |
ALSALLSTATE CORP USD | $520K |
UNHUNITEDHEALTH GROUP INC USD | $510K |
DALDELTA AIR LINES INC DEL USD | $507K |
AXSAXIS CAPITAL HOLDINGS LT USD | $506K |
WSMWILLIAMS SONOMA INC USD | $504K |
MRSHMARSH & MCLENNAN COS INC USD | $495K |
GIB/ACGI INC NPV | $492K |
2362120DSINCLAIR BROADCAST GROUP I USD | $492K |
UHSUNIVERSAL HEALTH SVCS INC USD | $492K |
HSICSCHEIN HENRY INC USD | $491K |
AAPLAPPLE INC USD | $490K |
NXSTNEXSTAR MEDIA GROUP INC USD | $489K |
ROPROPER TECHNOLOGIES INC | $487K |
PRUPRUDENTIAL FINL INC USD | $486K |
ITTITT INC USD | $485K |
TDYTELEDYNE TECHNOLOGIES INC USD | $485K |
IACIEURIAC INTERA COM USD | $476K |
JECUSDJACOBS ENGR GROUP INC USD | $474K |
CCKCROWN HLDGS INC USD | $472K |
—HCP INC USD | $467K |
CSLCARLISLE COS INC USD | $465K |
GISGENERAL MLS INC USD | $464K |
CDNSCADENCE DESIGN SYS INC USD | $462K |
DRIDARDEN RESTAURANTS INC NPV | $458K |
UIUBIQUITI INC USD | $455K |
AGOASSURED GUARANTY LTD USD | $449K |
CP.TOCANADIAN PAC RY LTD NPV | $449K |
CLXCLOROX CO USD | $446K |
ALSNALLISON TRANSMISSION HLDGS USD | $444K |
VGKVanguard FTSE Europe | $441K |
—APARTMENT INVT & MGMT CO USD | $436K |
CMSCMS ENERGY CORP USD | $434K |
TROWPRICE T ROWE GROUP INC USD | $434K |
THGHANOVER INS GROUP INC USD | $429K |
AWIARMSTRONG WORLD INDS INC N USD | $424K |
XRXXEROX HLDGS CORP USD | $422K |
PEOEXELON CORP NPV | $421K |
MKTXMARKETAXESS HLDGS INC USD 0.003 | $421K |
SKAASKECHERS U S A INC USD | $418K |
BABOEING CO USD | $415K |
VVISA INC USD | $413K |
VBVanguard Small-Cap | $412K |
BRKRBRUKER CORP USD | $412K |
CINFCINCINNATI FINL CORP USD | $410K |
ALLEALLEGION PLC USD | $406K |
EMREMERSON ELEC CO USD | $405K |
CMGCHIPOTLE MEXICAN GRILL INC USD | $402K |
LDOSLEIDOS HLDGS INC USD | $402K |
ETRENTERGY CORP NEW USD | $401K |