Symmetry Partners, LLC Q3 2021 Filing

Filed October 18, 2021

Portfolio Value

$1.5B

Holdings

637

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (637 positions)

StockValue
AXPAMERICAN EXPRESS CO
$1.1M
CCCHEMOURS CO/THE
$1.1M
4I1PHILIP MORRIS INTERNATIONAL
$1.1M
HALHALLIBURTON CO
$1.1M
LINLINDE PLC
$1.1M
IDXXIDEXX LABORATORIES INC
$1.1M
ZBRAZEBRA TECHNOLOGIES CORP-CL A
$1.1M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
EMNEASTMAN CHEMICAL CO
$1.0M
TSCOTRACTOR SUPPLY COMPANY
$1.0M
IVZINVESCO LTD
$1.0M
RTXRAYTHEON TECHNOLOGIES CORP
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
CHTRCHARTER COMMUNICATIONS INC-A
$1.0M
OZKBANK OZK
$1.0M
EPAMEPAM SYSTEMS INC
$997K
LKQ1LKQ CORP
$994K
MRKMERCK & CO. INC.
$994K
TPDTEMPUR SEALY INTERNATIONAL I
$991K
OXYOCCIDENTAL PETROLEUM CORP
$987K
NSCNORFOLK SOUTHERN CORP
$987K
FBINFORTUNE BRANDS HOME & SECURI
$985K
GILDGILEAD SCIENCES INC
$983K
JECUSDJACOBS ENGINEERING GROUP INC
$980K
SHWSHERWIN-WILLIAMS CO/THE
$979K
BBWIBATH & BODY WORKS INC
$974K
MOALTRIA GROUP INC
$959K
SLBSCHLUMBERGER LTD
$957K
BMOBANK OF MONTREAL
$956K
JCIJOHNSON CONTROLS INTERNATION
$948K
GDGENERAL DYNAMICS CORP
$948K
CABOCABLE ONE INC
$947K
PAGPENSKE AUTOMOTIVE GROUP INC
$945K
GWWWW GRAINGER INC
$944K
OLNOLIN CORP
$943K
LULULULULEMON ATHLETICA INC
$940K
TQJSIGNATURE BANK
$935K
MASMASCO CORP
$934K
AVLRUSDAVALARA INC
$928K
NDAQNASDAQ INC
$922K
CSXCSX CORP
$921K
CPRTCOPART INC
$916K
RMERESMED INC
$913K
DELLDELL TECHNOLOGIES -C
$912K
SBUXSTARBUCKS CORP
$910K
DVADAVITA INC
$908K
KRKROGER CO
$906K
TMUST-MOBILE US INC
$905K
LYBLYONDELLBASELL INDU-CL A
$902K
SMGSCOTTS MIRACLE-GRO CO
$900K
AAALCOA CORP
$893K
SPGIS&P GLOBAL INC
$892K
NOCNORTHROP GRUMMAN CORP
$890K
FDXFEDEX CORP
$882K
ADIANALOG DEVICES INC
$880K
ORLYO'REILLY AUTOMOTIVE INC
$877K
GEGENERAL ELECTRIC CO
$874K
MRSHMARSH & MCLENNAN COS
$872K
FANGDIAMONDBACK ENERGY INC
$871K
BCBRUNSWICK CORP
$869K
SLMSLM CORP
$867K
PPGPPG INDUSTRIES INC
$847K
ETSYETSY INC
$846K
BABOEING CO/THE
$844K
DOWDOW INC
$841K
CDNSCADENCE DESIGN SYS INC
$838K
NATIONAL BANK OF CANADA
$831K
BNSBANK OF NOVA SCOTIA
$819K
MTCHMATCH GROUP INC
$819K
DGXQUEST DIAGNOSTICS INC
$815K
BUWABIO-RAD LABORATORIES-A
$807K
EWEDWARDS LIFESCIENCES CORP
$806K
CRLCHARLES RIVER LABORATORIES
$804K
NVRNVR INC
$799K
BIIBBIOGEN INC
$798K
IRINGERSOLL-RAND INC
$797K
MHKMOHAWK INDUSTRIES INC
$796K
EOGEOG RESOURCES INC
$795K
BYDBOYD GAMING CORP
$792K
BRBROADRIDGE FINANCIAL SOLUTIO
$789K
CAN IMPERIAL BK OF COMMERCE
$781K
OCOWENS CORNING
$780K
ITGARTNER INC
$779K
AZOAUTOZONE INC
$778K
PNRPENTAIR PLC
$769K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$769K
CRWDCROWDSTRIKE HOLDINGS INC - A
$767K
RSGREPUBLIC SERVICES INC
$766K
TAT&T INC
$765K
USX1UNITED STATES STEEL CORP
$760K
BALLBALL CORP
$755K
EXPDEXPEDITORS INTL WASH INC
$754K
PAYXPAYCHEX INC
$753K
CPRICAPRI HOLDINGS LTD
$745K
TRMBTRIMBLE INC
$738K
ITWILLINOIS TOOL WORKS
$732K
TRVTRAVELERS COS INC/THE
$731K
UIUBIQUITI INC
$729K
BURLBURLINGTON STORES INC
$728K
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