Symmetry Partners, LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$1.5T
Holdings
535
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
TAPMOLSON COORS BEVERAGE CO - B | $805.0M |
POOLPOOL CORP | $804.0M |
WMWASTE MANAGEMENT INC | $797.0M |
CSXCSX CORP | $796.0M |
MRNAMODERNA INC | $794.0M |
CMACOMERICA INC | $790.0M |
TDYTELEDYNE TECHNOLOGIES INC | $785.0M |
FCXFREEPORT-MCMORAN INC | $784.0M |
—LOBLAW COMPANIES LTD | $776.0M |
RRXREGAL REXNORD CORP | $775.0M |
MRSHMARSH & MCLENNAN COS | $770.0M |
POSTPOST HOLDINGS INC | $770.0M |
SLBSCHLUMBERGER LTD | $764.0M |
DLTRDOLLAR TREE INC | $763.0M |
NSCNORFOLK SOUTHERN CORP | $761.0M |
SPGIS&P GLOBAL INC | $755.0M |
WSTWEST PHARMACEUTICAL SERVICES | $754.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $753.0M |
ELESTEE LAUDER COMPANIES-CL A | $750.0M |
JJACOBS SOLUTIONS INC | $745.0M |
UTHUNITED THERAPEUTICS CORP | $737.0M |
PEOEXELON CORP | $734.0M |
CBRECBRE GROUP INC - A | $730.0M |
NDAQNASDAQ INC | $730.0M |
WRBWR BERKLEY CORP | $726.0M |
SCHWSCHWAB (CHARLES) CORP | $716.0M |
BLKCHFBLACKROCK INC | $716.0M |
DGXQUEST DIAGNOSTICS INC | $708.0M |
ORCLORACLE CORP | $705.0M |
RMERESMED INC | $705.0M |
LYBLYONDELLBASELL INDU-CL A | $702.0M |
BRBROADRIDGE FINANCIAL SOLUTIO | $693.0M |
IMOIMPERIAL OIL LTD | $692.0M |
MSIMOTOROLA SOLUTIONS INC | $686.0M |
—TOURMALINE OIL CORP | $680.0M |
CPRTCOPART INC | $676.0M |
IRINGERSOLL-RAND INC | $673.0M |
MOALTRIA GROUP INC | $669.0M |
DOWDOW INC | $663.0M |
SBUXSTARBUCKS CORP | $661.0M |
HESHESS CORP | $660.0M |
MDTMEDTRONIC PLC | $657.0M |
—NATIONAL BANK OF CANADA | $656.0M |
GDGENERAL DYNAMICS CORP | $648.0M |
AMDADVANCED MICRO DEVICES | $643.0M |
SHWSHERWIN-WILLIAMS CO/THE | $642.0M |
ESGUiShares ESG Aware MSCI USA | $641.0M |
AEEAMEREN CORPORATION | $637.0M |
THGHANOVER INSURANCE GROUP INC/ | $637.0M |
ITGARTNER INC | $637.0M |
7HPHP INC | $636.0M |
LULULULULEMON ATHLETICA INC | $632.0M |
EPAMEPAM SYSTEMS INC | $624.0M |
VRTXVERTEX PHARMACEUTICALS INC | $619.0M |
APHAMPHENOL CORP-CL A | $613.0M |
EWEDWARDS LIFESCIENCES CORP | $612.0M |
BPOPPOPULAR INC | $608.0M |
BIIBBIOGEN INC | $608.0M |
—CANADIAN PACIFIC RAILWAY LTD | $605.0M |
TRGPTARGA RESOURCES CORP | $602.0M |
ULTAULTA BEAUTY INC | $598.0M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $598.0M |
—CAN IMPERIAL BK OF COMMERCE | $597.0M |
SIVBEURSVB FINANCIAL GROUP | $596.0M |
MUMICRON TECHNOLOGY INC | $590.0M |
ITWILLINOIS TOOL WORKS | $586.0M |
ADIANALOG DEVICES INC | $584.0M |
SOSOUTHERN CO/THE | $583.0M |
UIUBIQUITI INC | $581.0M |
FFORD MOTOR CO | $579.0M |
TRVCCITIGROUP INC | $579.0M |
EXPDEXPEDITORS INTL WASH INC | $578.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $576.0M |
GMGENERAL MOTORS CO | $574.0M |
TERTERADYNE INC | $568.0M |
VRSKVERISK ANALYTICS INC | $567.0M |
CSLCARLISLE COS INC | $566.0M |
ACIALBERTSONS COS INC - CLASS A | $559.0M |
RSGREPUBLIC SERVICES INC | $558.0M |
PHMPULTEGROUP INC | $551.0M |
CNCCENTENE CORP | $548.0M |
PAYXPAYCHEX INC | $548.0M |
PCARPACCAR INC | $546.0M |
EAGGiShares ESG U.S. Aggregate Bond | $544.0M |
CLCOLGATE-PALMOLIVE CO | $541.0M |
OLNOLIN CORP | $538.0M |
MOSMOSAIC CO/THE | $536.0M |
SNASNAP-ON INC | $533.0M |
LNGCHENIERE ENERGY INC | $526.0M |
CMCSACOMCAST CORP-CLASS A | $526.0M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $526.0M |
IEXIDEX CORP | $521.0M |
TDTORONTO-DOMINION BANK | $518.0M |
KMIKINDER MORGAN INC | $517.0M |
AFLAFLAC INC | $516.0M |
GEGENERAL ELECTRIC CO | $516.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $512.0M |
SRESEMPRA ENERGY | $506.0M |
COFCAPITAL ONE FINANCIAL CORP | $505.0M |
AMEAMETEK INC | $504.0M |