Symmetry Partners, LLC Q4 2021 Filing

Filed January 11, 2022

Portfolio Value

$1.6B

Holdings

604

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (604 positions)

StockValue
CDNSCADENCE DESIGN SYS INC
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
FBINFORTUNE BRANDS HOME & SECURI
$1.0M
TPDTEMPUR SEALY INTERNATIONAL I
$1.0M
ORLYO'REILLY AUTOMOTIVE INC
$1.0M
TDYTELEDYNE TECHNOLOGIES INC
$1.0M
METMETLIFE INC
$1.0M
OLNOLIN CORP
$1.0M
DGXQUEST DIAGNOSTICS INC
$999K
IDXXIDEXX LABORATORIES INC
$996K
PAGPENSKE AUTOMOTIVE GROUP INC
$992K
SMGSCOTTS MIRACLE-GRO CO
$989K
BMOBANK OF MONTREAL
$987K
AZOAUTOZONE INC
$987K
BMYBRISTOL-MYERS SQUIBB CO
$980K
CSXCSX CORP
$980K
CPRTCOPART INC
$963K
IRINGERSOLL-RAND INC
$963K
4I1PHILIP MORRIS INTERNATIONAL
$961K
7HPHP INC
$961K
EWEDWARDS LIFESCIENCES CORP
$960K
JECUSDJACOBS ENGINEERING GROUP INC
$956K
SPGIS&P GLOBAL INC
$950K
CPRICAPRI HOLDINGS LTD
$937K
ADIANALOG DEVICES INC
$935K
DFSEURDISCOVER FINANCIAL SERVICES
$934K
LNCLINCOLN NATIONAL CORP
$931K
MRSHMARSH & MCLENNAN COS
$931K
BNSBANK OF NOVA SCOTIA
$929K
PXDEURPIONEER NATURAL RESOURCES CO
$929K
AMGNAMGEN INC
$925K
SBUXSTARBUCKS CORP
$918K
NDAQNASDAQ INC
$902K
FANGDIAMONDBACK ENERGY INC
$901K
RTXRAYTHEON TECHNOLOGIES CORP
$896K
BBYBEST BUY CO INC
$895K
CHTRCHARTER COMMUNICATIONS INC-A
$886K
LULULULULEMON ATHLETICA INC
$885K
BCBRUNSWICK CORP
$884K
FITBFIFTH THIRD BANCORP
$883K
RSGREPUBLIC SERVICES INC
$880K
PAYXPAYCHEX INC
$879K
EXPDEXPEDITORS INTL WASH INC
$879K
BRBROADRIDGE FINANCIAL SOLUTIO
$878K
WMWASTE MANAGEMENT INC
$876K
CABOCABLE ONE INC
$873K
EBAEBAY INC
$863K
LYBLYONDELLBASELL INDU-CL A
$860K
LABORATORY CRP OF AMER HLDGS
$845K
BUWABIO-RAD LABORATORIES-A
$842K
RMERESMED INC
$841K
PPGPPG INDUSTRIES INC
$841K
TRVCCITIGROUP INC
$839K
ITGARTNER INC
$836K
AFWALIGN TECHNOLOGY INC
$833K
MSIMOTOROLA SOLUTIONS INC
$832K
DOWDOW INC
$822K
HUBBHUBBELL INC
$817K
STXSEAGATE TECHNOLOGY HOLDINGS
$817K
BAHBOOZ ALLEN HAMILTON HOLDINGS
$816K
NVRNVR INC
$804K
APHAMPHENOL CORP-CL A
$801K
ITWILLINOIS TOOL WORKS
$801K
MTDMETTLER-TOLEDO INTERNATIONAL
$801K
TDTORONTO-DOMINION BANK
$799K
BALLBALL CORP
$795K
JCIJOHNSON CONTROLS INTERNATION
$795K
RRXREGAL REXNORD CORP
$794K
NATIONAL BANK OF CANADA
$792K
SCHWSCHWAB (CHARLES) CORP
$791K
CAN IMPERIAL BK OF COMMERCE
$788K
GEGENERAL ELECTRIC CO
$787K
DLTRDOLLAR TREE INC
$787K
TMUST-MOBILE US INC
$785K
RSRELIANCE STEEL & ALUMINUM
$784K
NOCNORTHROP GRUMMAN CORP
$781K
JBHTHUNT (JB) TRANSPRT SVCS INC
$781K
OKEONEOK INC
$779K
MPCMARATHON PETROLEUM CORP
$776K
PNRPENTAIR PLC
$775K
SLBSCHLUMBERGER LTD
$769K
AMDADVANCED MICRO DEVICES
$762K
VRSKVERISK ANALYTICS INC
$761K
WBAWALGREENS BOOTS ALLIANCE INC
$759K
MCKMCKESSON CORP
$757K
BABOEING CO/THE
$757K
GISGENERAL MILLS INC
$751K
ANETEURARISTA NETWORKS INC
$747K
TRVTRAVELERS COS INC/THE
$745K
MRKMERCK & CO. INC.
$745K
PACWUSDPACWEST BANCORP
$738K
UIUBIQUITI INC
$732K
BXBLACKSTONE INC
$731K
AKXANSYS INC
$730K
MRVLMARVELL TECHNOLOGY INC
$723K
TJXTJX COMPANIES INC
$715K
IQLTiShares MSCI Intl Quality Factor
$712K
CVECENOVUS ENERGY INC
$707K
MHKMOHAWK INDUSTRIES INC
$704K
MTCHMATCH GROUP INC
$701K
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