Symmetry Partners, LLC Q3 2022 Filing
Filed October 3, 2022
Portfolio Value
$1.5B
Holdings
535
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (535 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR | $503K |
OKEONEOK INC | $503K |
ANETEURARISTA NETWORKS INC | $502K |
PSXPHILLIPS 66 | $498K |
AGOASSURED GUARANTY LTD | $496K |
—INTACT FINANCIAL CORP | $495K |
IDXXIDEXX LABORATORIES INC | $493K |
USBUS BANCORP | $488K |
LENLENNAR CORP-A | $487K |
JCIJOHNSON CONTROLS INTERNATION | $486K |
LHXL3HARRIS TECHNOLOGIES INC | $485K |
LSTRLANDSTAR SYSTEM INC | $483K |
ATVIEURACTIVISION BLIZZARD INC | $482K |
AGCOAGCO CORP | $478K |
HALHALLIBURTON CO | $478K |
FNFFIDELITY NATIONAL FINANCIAL | $477K |
BBYBEST BUY CO INC | $467K |
APAAPA CORP | $467K |
GRMNGARMIN LTD | $466K |
DINOHF SINCLAIR CORP | $466K |
—LABORATORY CRP OF AMER HLDGS | $466K |
WMBWILLIAMS COS INC | $464K |
CMECME GROUP INC | $464K |
PRUPRUDENTIAL FINANCIAL INC | $462K |
PNCPNC FINANCIAL SERVICES GROUP | $462K |
RPMRPM INTERNATIONAL INC | $458K |
CAHCARDINAL HEALTH INC | $458K |
BABOEING CO/THE | $456K |
BDXBECTON DICKINSON AND CO | $453K |
AJGARTHUR J GALLAGHER & CO | $449K |
PKGPACKAGING CORP OF AMERICA | $447K |
TFCTRUIST FINANCIAL CORP | $447K |
SUXTD SYNNEX CORP | $446K |
DUKDUKE ENERGY CORP | $445K |
CTSHCOGNIZANT TECH SOLUTIONS-A | $444K |
BXBLACKSTONE INC | $441K |
AIGAMERICAN INTERNATIONAL GROUP | $441K |
CARRCARRIER GLOBAL CORP | $440K |
BKNGBOOKING HOLDINGS INC | $440K |
MDLZMONDELEZ INTERNATIONAL INC-A | $440K |
MTBM & T BANK CORP | $437K |
TROWT ROWE PRICE GROUP INC | $435K |
FISVFISERV INC | $435K |
AIZASSURANT INC | $434K |
CMGCHIPOTLE MEXICAN GRILL INC | $431K |
WFGWEST FRASER TIMBER CO LTD | $431K |
HOLXHOLOGIC INC | $430K |
AEPAMERICAN ELECTRIC POWER | $425K |
SCCOSOUTHERN COPPER CORP | $425K |
MCOMOODY'S CORP | $424K |
FDXFEDEX CORP | $422K |
NDSNNORDSON CORP | $421K |
MARMARRIOTT INTERNATIONAL -CL A | $421K |
AKAMAKAMAI TECHNOLOGIES INC | $417K |
OCOWENS CORNING | $416K |
IDAIDACORP INC | $412K |
MCHPMICROCHIP TECHNOLOGY INC | $407K |
NFGNATIONAL FUEL GAS CO | $401K |
BSXBOSTON SCIENTIFIC CORP | $401K |
HIGHARTFORD FINANCIAL SVCS GRP | $399K |
WBAWALGREENS BOOTS ALLIANCE INC | $394K |
SYYSYSCO CORP | $393K |
RHIROBERT HALF INTL INC | $392K |
HLTHILTON WORLDWIDE HOLDINGS IN | $390K |
PPGPPG INDUSTRIES INC | $390K |
VALEVALE SA-SP ADR | $390K |
FICOFAIR ISAAC CORP | $390K |
HWMHOWMET AEROSPACE INC | $388K |
SLFSUN LIFE FINANCIAL INC | $386K |
EBAEBAY INC | $386K |
DDOMINION ENERGY INC | $384K |
OMCOMNICOM GROUP | $384K |
MASMASCO CORP | $384K |
AG8AGILENT TECHNOLOGIES INC | $383K |
BROBROWN & BROWN INC | $382K |
INTCINTEL CORP | $381K |
ADSKAUTODESK INC | $378K |
BKBANK OF NEW YORK MELLON CORP | $377K |
ICEINTERCONTINENTAL EXCHANGE IN | $377K |
MLMMARTIN MARIETTA MATERIALS | $376K |
BUWABIO-RAD LABORATORIES-A | $374K |
YUMYUM! BRANDS INC | $374K |
ENPHENPHASE ENERGY INC | $373K |
FDSFACTSET RESEARCH SYSTEMS INC | $368K |
PG4PRINCIPAL FINANCIAL GROUP | $367K |
—FAIRFAX FINANCIAL HLDGS LTD | $367K |
ACGLARCH CAPITAL GROUP LTD | $364K |
NVRNVR INC | $363K |
STXSEAGATE TECHNOLOGY HOLDINGS | $360K |
—WSP GLOBAL INC | $359K |
MSCIMSCI INC | $358K |
ESGVVanguard ESG US Stock | $357K |
RJFRAYMOND JAMES FINANCIAL INC | $356K |
MRVLMARVELL TECHNOLOGY INC | $355K |
TSNTYSON FOODS INC-CL A | $355K |
IQVIQVIA HOLDINGS INC | $354K |
EAELECTRONIC ARTS INC | $352K |
SYKSTRYKER CORP | $352K |
KHCKRAFT HEINZ CO/THE | $348K |
CCCHEMOURS CO/THE | $346K |