13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 579 holding rows worth $1,173,343,000.
- Accession
- 0001697493-20-000008
- Filer
- CIK 1697493
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 580 entries on the cover page, a total value of $1,173,343,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,173,343,000 with VALUE read as thousands by filing date, 13F file number 028-17760. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,313 | $285,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,315 | $283,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,714 | $283,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,018 | $282,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,593 | $281,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,613 | $280,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,648 | $277,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 22,165 | $277,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,814 | $276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 818 | $274,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,904 | $272,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,404 | $271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,259 | $270,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,113 | $267,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,354 | $265,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,072 | $264,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,547 | $263,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,154 | $262,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,145 | $260,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,718 | $259,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,352 | $259,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,425 | $258,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,698 | $258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,057 | $258,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,548 | $257,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,479 | $256,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,846 | $256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 761 | $255,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,311 | $254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,957 | $252,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,604 | $249,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,162 | $249,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,688 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,798 | $246,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $243,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,180 | $241,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,202 | $235,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,156 | $235,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,915 | $234,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,114 | $233,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,269 | $231,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,807 | $231,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,164 | $230,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,558 | $230,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,754 | $228,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 917 | $227,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,591 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,484 | $225,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,243 | $225,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,998 | $224,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,111 | $223,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,381 | $222,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,135 | $222,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 810 | $221,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 804 | $221,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,934 | $219,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,839 | $216,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,204 | $213,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,583 | $213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,754 | $210,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 9,725 | $208,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,043 | $208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,513 | $207,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,796 | $206,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,998 | $206,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,870 | $205,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,833 | $205,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,376 | $204,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,057 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,753 | $190,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,429 | $173,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,048 | $164,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 14,004 | $161,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,956 | $159,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,517 | $150,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,699 | $129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,524 | $124,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,117 | $113,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,517 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-20-000008 | this filing | 2020-11-03 | acceptance time not in the bulk data set |