Symmetry Partners, LLC Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$1.7T
Holdings
541
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FASTFASTENAL CO | 20,945 | $991.0M | 0.06% | |
| 2 | LKQ1LKQ CORP | 18,536 | $990.0M | 0.06% | |
| 3 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 9,406 | $983.0M | 0.06% | |
| 4 | ADPAUTOMATIC DATA PROCESSING | 4,112 | $982.0M | 0.06% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 2,848 | $978.0M | 0.06% | |
| 6 | LINLINDE PLC | 2,986 | $974.0M | 0.06% | |
| 7 | HUBBHUBBELL INC | 4,104 | $963.0M | 0.06% | |
| 8 | HSYHERSHEY CO/THE | 4,067 | $942.0M | 0.06% | |
| 9 | TDYTELEDYNE TECHNOLOGIES INC | 2,327 | $931.0M | 0.06% | |
| 10 | CSXCSX CORP | 29,885 | $926.0M | 0.05% | |
| 11 | MMM3M CO | 7,625 | $914.0M | 0.05% | |
| 12 | DGXQUEST DIAGNOSTICS INC | 5,774 | $903.0M | 0.05% | |
| 13 | NSCNORFOLK SOUTHERN CORP | 3,631 | $895.0M | 0.05% | |
| 14 | SLBSCHLUMBERGER LTD | 16,697 | $893.0M | 0.05% | |
| 15 | ORCLORACLE CORP | 10,910 | $892.0M | 0.05% | |
| 16 | DISWALT DISNEY CO/THE | 10,231 | $889.0M | 0.05% | |
| 17 | HONHONEYWELL INTERNATIONAL INC | 4,139 | $887.0M | 0.05% | |
| 18 | WRBWR BERKLEY CORP | 12,068 | $876.0M | 0.05% | |
| 19 | GDGENERAL DYNAMICS CORP | 3,434 | $852.0M | 0.05% | |
| 20 | CDNSCADENCE DESIGN SYS INC | 5,248 | $843.0M | 0.05% | |
| 21 | BMOBANK OF MONTREAL | 9,238 | $837.0M | 0.05% | |
| 22 | CBRECBRE GROUP INC - A | 10,816 | $832.0M | 0.05% | |
| 23 | SCHWSCHWAB (CHARLES) CORP | 9,966 | $830.0M | 0.05% | |
| 24 | JJACOBS SOLUTIONS INC | 6,864 | $824.0M | 0.05% | |
| 25 | TAPMOLSON COORS BEVERAGE CO - B | 15,999 | $824.0M | 0.05% | |
| 26 | WMWASTE MANAGEMENT INC | 5,221 | $819.0M | 0.05% | |
| 27 | HESHESS CORP | 5,742 | $814.0M | 0.05% | |
| 28 | IRINGERSOLL-RAND INC | 15,568 | $813.0M | 0.05% | |
| 29 | ELESTEE LAUDER COMPANIES-CL A | 3,207 | $796.0M | 0.05% | |
| 30 | NDAQNASDAQ INC | 12,882 | $790.0M | 0.05% | |
| 31 | MSIMOTOROLA SOLUTIONS INC | 3,062 | $789.0M | 0.05% | |
| 32 | CCKCROWN HOLDINGS INC | 9,579 | $787.0M | 0.05% | |
| 33 | IMOIMPERIAL OIL LTD | 15,987 | $779.0M | 0.05% | |
| 34 | SBUXSTARBUCKS CORP | 7,847 | $778.0M | 0.05% | |
| 35 | LYBLYONDELLBASELL INDU-CL A | 9,323 | $774.0M | 0.05% | |
| 36 | CPRTCOPART INC | 12,704 | $774.0M | 0.05% | |
| 37 | POOLPOOL CORP | 2,527 | $764.0M | 0.05% | |
| 38 | DOWDOW INC | 15,103 | $761.0M | 0.05% | |
| 39 | CTVACORTEVA INC | 12,774 | $751.0M | 0.04% | |
| 40 | MRSHMARSH & MCLENNAN COS | 4,505 | $745.0M | 0.04% | |
| 41 | AFLAFLAC INC | 10,223 | $735.0M | 0.04% | |
| 42 | TRGPTARGA RESOURCES CORP | 9,983 | $734.0M | 0.04% | |
| 43 | TMUST-MOBILE US INC | 5,203 | $728.0M | 0.04% | |
| 44 | LULULULULEMON ATHLETICA INC | 2,262 | $725.0M | 0.04% | |
| 45 | CAHCARDINAL HEALTH INC | 9,422 | $724.0M | 0.04% | |
| 46 | ITGARTNER INC | 2,149 | $722.0M | 0.04% | |
| 47 | BABOEING CO/THE | 3,762 | $717.0M | 0.04% | |
| 48 | ITWILLINOIS TOOL WORKS | 3,245 | $715.0M | 0.04% | |
| 49 | BAPCREDICORP LTD | 5,249 | $712.0M | 0.04% | |
| 50 | BLKCHFBLACKROCK INC | 999 | $708.0M | 0.04% | |
| 51 | —NATIONAL BANK OF CANADA | 10,474 | $706.0M | 0.04% | |
| 52 | EDCONSOLIDATED EDISON INC | 7,339 | $699.0M | 0.04% | |
| 53 | APHAMPHENOL CORP-CL A | 9,156 | $697.0M | 0.04% | |
| 54 | AGCOAGCO CORP | 4,967 | $689.0M | 0.04% | |
| 55 | FTNTFORTINET INC | 14,086 | $689.0M | 0.04% | |
| 56 | PNWPINNACLE WEST CAPITAL | 8,998 | $684.0M | 0.04% | |
| 57 | INTUINTUIT INC | 1,755 | $683.0M | 0.04% | |
| 58 | VALEVALE SA-SP ADR | 40,226 | $683.0M | 0.04% | |
| 59 | MTDMETTLER-TOLEDO INTERNATIONAL | 472 | $682.0M | 0.04% | |
| 60 | —LOBLAW COMPANIES LTD | 7,705 | $681.0M | 0.04% | |
| 61 | EXPDEXPEDITORS INTL WASH INC | 6,548 | $680.0M | 0.04% | |
| 62 | CTRACOTERRA ENERGY INC | 27,668 | $680.0M | 0.04% | |
| 63 | APAAPA CORP | 14,510 | $677.0M | 0.04% | |
| 64 | —CANADIAN PACIFIC RAILWAY LTD | 9,060 | $675.0M | 0.04% | |
| 65 | PHMPULTEGROUP INC | 14,681 | $668.0M | 0.04% | |
| 66 | JBHTHUNT (JB) TRANSPRT SVCS INC | 3,821 | $666.0M | 0.04% | |
| 67 | OLNOLIN CORP | 12,543 | $664.0M | 0.04% | |
| 68 | —TOURMALINE OIL CORP | 13,078 | $660.0M | 0.04% | |
| 69 | TERTERADYNE INC | 7,559 | $660.0M | 0.04% | |
| 70 | AMDADVANCED MICRO DEVICES | 10,141 | $657.0M | 0.04% | |
| 71 | SHWSHERWIN-WILLIAMS CO/THE | 2,768 | $657.0M | 0.04% | |
| 72 | RRXREGAL REXNORD CORP | 5,413 | $649.0M | 0.04% | |
| 73 | PCARPACCAR INC | 6,528 | $646.0M | 0.04% | |
| 74 | OKEONEOK INC | 9,812 | $645.0M | 0.04% | |
| 75 | HALHALLIBURTON CO | 16,367 | $644.0M | 0.04% | |
| 76 | PSXPHILLIPS 66 | 6,174 | $643.0M | 0.04% | |
| 77 | AGOASSURED GUARANTY LTD | 10,231 | $637.0M | 0.04% | |
| 78 | POSTPOST HOLDINGS INC | 7,039 | $635.0M | 0.04% | |
| 79 | THGHANOVER INSURANCE GROUP INC/ | 4,699 | $635.0M | 0.04% | |
| 80 | JCIJOHNSON CONTROLS INTERNATION | 9,881 | $632.0M | 0.04% | |
| 81 | MDTMEDTRONIC PLC | 8,133 | $632.0M | 0.04% | |
| 82 | MUMICRON TECHNOLOGY INC | 12,619 | $631.0M | 0.04% | |
| 83 | AIGAMERICAN INTERNATIONAL GROUP | 9,982 | $631.0M | 0.04% | |
| 84 | BIIBBIOGEN INC | 2,278 | $631.0M | 0.04% | |
| 85 | TRVCCITIGROUP INC | 13,892 | $628.0M | 0.04% | |
| 86 | 7HPHP INC | 23,300 | $626.0M | 0.04% | |
| 87 | FICOFAIR ISAAC CORP | 1,043 | $624.0M | 0.04% | |
| 88 | AMEAMETEK INC | 4,447 | $621.0M | 0.04% | |
| 89 | DFSEURDISCOVER FINANCIAL SERVICES | 6,340 | $620.0M | 0.04% | |
| 90 | ASRGRUPO AEROPORTUARIO SUR-ADR | 2,658 | $619.0M | 0.04% | |
| 91 | REEVEREST RE GROUP LTD | 1,869 | $619.0M | 0.04% | |
| 92 | VRTXVERTEX PHARMACEUTICALS INC | 2,138 | $617.0M | 0.04% | |
| 93 | IDXXIDEXX LABORATORIES INC | 1,513 | $617.0M | 0.04% | |
| 94 | DLTRDOLLAR TREE INC | 4,349 | $615.0M | 0.04% | |
| 95 | DINOHF SINCLAIR CORP | 11,722 | $608.0M | 0.04% | |
| 96 | CLCOLGATE-PALMOLIVE CO | 7,701 | $607.0M | 0.04% | |
| 97 | SNASNAP-ON INC | 2,647 | $605.0M | 0.04% | |
| 98 | SPGIS&P GLOBAL INC | 1,803 | $604.0M | 0.04% | |
| 99 | FFORD MOTOR CO | 51,732 | $602.0M | 0.04% | |
| 100 | IEXIDEX CORP | 2,607 | $595.0M | 0.04% |
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