13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-18, with 593 holding rows worth $1,288,668,000.
- Accession
- 0001697493-21-000001
- Filer
- CIK 1697493
- Filed
- 2021-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 593 entries on the cover page, a total value of $1,288,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,288,668,000 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 | $334,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,441 | $333,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,754 | $332,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,638 | $328,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,157 | $328,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,363 | $327,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,598 | $326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,195 | $325,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,118 | $324,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,480 | $324,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,031 | $317,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,444 | $315,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,323 | $314,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,535 | $311,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,391 | $310,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,977 | $310,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 810 | $307,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,657 | $306,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,593 | $305,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,648 | $303,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,023 | $302,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,661 | $299,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,915 | $299,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,207 | $298,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 891 | $296,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,528 | $296,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $291,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,273 | $288,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,243 | $286,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,998 | $286,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,677 | $285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,798 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,905 | $282,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,807 | $280,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,998 | $278,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,588 | $276,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,957 | $275,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,375 | $275,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $274,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,718 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,043 | $271,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,472 | $268,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,656 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 712 | $266,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,934 | $265,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,561 | $262,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,482 | $260,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,596 | $259,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $258,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,698 | $257,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,309 | $256,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,855 | $255,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,187 | $251,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,835 | $251,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,885 | $250,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,917 | $248,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,869 | $243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,765 | $242,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 763 | $242,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,057 | $241,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,173 | $241,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 16,405 | $239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,472 | $237,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 808 | $237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,046 | $237,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,808 | $236,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,114 | $235,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,145 | $235,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,429 | $230,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,422 | $230,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,591 | $229,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,847 | $228,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 23,114 | $228,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,132 | $226,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,629 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,556 | $222,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 622 | $221,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,040 | $219,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,103 | $216,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 10,870 | $214,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 913 | $214,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,392 | $212,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,574 | $212,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 947 | $212,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,247 | $210,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,356 | $208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $203,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,739 | $203,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,149 | $201,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,575 | $171,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,699 | $167,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,204 | $150,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,117 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-21-000001 | this filing | 2021-02-18 | acceptance time not in the bulk data set |