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 |
|---|---|
FRCBFIRST REPUBLIC BANK/CA | $346K |
XYLXYLEM INC | $345K |
CABOCABLE ONE INC | $343K |
NXPINXP SEMICONDUCTORS NV | $343K |
ROKROCKWELL AUTOMATION INC | $342K |
GENNORTONLIFELOCK INC | $341K |
APDAIR PRODUCTS & CHEMICALS INC | $341K |
CRMSALESFORCE INC | $341K |
TELTE CONNECTIVITY LTD | $339K |
FCNCAFIRST CITIZENS BCSHS -CL A | $335K |
PEGPUBLIC SERVICE ENTERPRISE GP | $332K |
T7DTRANSDIGM GROUP INC | $332K |
ESGDiShares ESG Aware MSCI EAFE | $332K |
—WESTON (GEORGE) LTD | $330K |
IPINTERNATIONAL PAPER CO | $330K |
FISFIDELITY NATIONAL INFO SERV | $329K |
DRIDARDEN RESTAURANTS INC | $328K |
WSOWATSCO INC | $328K |
WTWWILLIS TOWERS WATSON PLC | $328K |
TECKTECK RESOURCES LTD-CLS B | $327K |
SYFSYNCHRONY FINANCIAL | $325K |
AVYAVERY DENNISON CORP | $322K |
KEYKEYCORP | $319K |
GPCGENUINE PARTS CO | $318K |
STTSTATE STREET CORP | $318K |
DPZDOMINO'S PIZZA INC | $317K |
LDOSLEIDOS HOLDINGS INC | $316K |
ROPROPER TECHNOLOGIES INC | $316K |
CEGCONSTELLATION ENERGY | $315K |
STZCONSTELLATION BRANDS INC-A | $315K |
FITBFIFTH THIRD BANCORP | $313K |
ITTITT INC | $313K |
GLWCORNING INC | $313K |
ESEVERSOURCE ENERGY | $312K |
OTISOTIS WORLDWIDE CORP | $312K |
ZBHZIMMER BIOMET HOLDINGS INC | $311K |
AMCRAMCOR PLC | $310K |
IFFINTL FLAVORS & FRAGRANCES | $309K |
—CANADIAN TIRE CORP-CLASS A | $308K |
ARWARROW ELECTRONICS INC | $308K |
WABWABTEC CORP | $308K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $308K |
TWTRUSDTWITTER INC | $305K |
ETRENTERGY CORP | $304K |
MNSTMONSTER BEVERAGE CORP | $303K |
FEFIRSTENERGY CORP | $303K |
HPEHEWLETT PACKARD ENTERPRISE | $299K |
WBDWARNER BROS DISCOVERY INC | $298K |
EFXEQUIFAX INC | $296K |
—EMPIRE CO LTD 'A' | $295K |
PPLPPL CORP | $294K |
CFGCITIZENS FINANCIAL GROUP | $293K |
DALDELTA AIR LINES INC | $290K |
NTRNUTRIEN LTD | $290K |
LPLALPL FINANCIAL HOLDINGS INC | $289K |
CINFCINCINNATI FINANCIAL CORP | $289K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $287K |
AFGAMERICAN FINANCIAL GROUP INC | $286K |
BKRBAKER HUGHES CO | $283K |
PKNPERKINELMER INC | $281K |
HBANHUNTINGTON BANCSHARES INC | $280K |
JKHYJACK HENRY & ASSOCIATES INC | $279K |
ECLECOLAB INC | $277K |
ROSTROSS STORES INC | $277K |
NTRSNORTHERN TRUST CORP | $276K |
AWCAMERICAN WATER WORKS CO INC | $275K |
ATOATMOS ENERGY CORP | $275K |
DOXAMDOCS LTD | $273K |
WATWATERS CORP | $273K |
CSGPCOSTAR GROUP INC | $272K |
ARANTERO RESOURCES CORP | $271K |
MKLMARKEL CORP | $271K |
VMCVULCAN MATERIALS CO | $268K |
FTVFORTIVE CORP | $268K |
ALNYALNYLAM PHARMACEUTICALS INC | $266K |
GNTXGENTEX CORP | $262K |
DDDUPONT DE NEMOURS INC | $261K |
MPWRMONOLITHIC POWER SYSTEMS INC | $260K |
LUMNLUMEN TECHNOLOGIES INC | $259K |
AESAES CORP | $257K |
EQHEQUITABLE HOLDINGS INC | $257K |
LUVSOUTHWEST AIRLINES CO | $256K |
ACMAECOM | $256K |
NRANRG ENERGY INC | $256K |
—CANADIAN UTILITIES LTD-A | $255K |
OZKBANK OZK | $253K |
PCGP G & E CORP | $252K |
CMSCMS ENERGY CORP | $252K |
ISRGINTUITIVE SURGICAL INC | $250K |
SSNCSS&C TECHNOLOGIES HOLDINGS | $249K |
REEVEREST RE GROUP LTD | $247K |
BALLBALL CORP | $246K |
—FIRST QUANTUM MINERALS LTD | $246K |
MCXMCCORMICK & CO-NON VTG SHRS | $245K |
ADBEADOBE INC | $244K |
CAGCONAGRA BRANDS INC | $243K |
VEEVVEEVA SYSTEMS INC-CLASS A | $237K |
KDPKEURIG DR PEPPER INC | $236K |
TRMBTRIMBLE INC | $234K |
VRSNVERISIGN INC | $233K |