13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 637 holding rows worth $1,521,239,000.
- Accession
- 0001697493-21-000004
- Filer
- CIK 1697493
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 640 entries on the cover page, a total value of $1,521,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,519,347,000 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 |
|---|---|---|---|---|---|---|
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,433 | $387,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,504 | $387,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,915 | $386,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,354 | $385,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,546 | $384,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,446 | $383,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,086 | $381,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,992 | $370,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,893 | $368,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 920 | $365,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,225 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,115 | $363,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,904 | $359,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,467 | $353,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,704 | $352,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $350,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,610 | $348,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,759 | $347,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,161 | $345,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,273 | $343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,326 | $341,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,547 | $340,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,228 | $340,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 28,852 | $340,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,000 | $339,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,863 | $338,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,910 | $338,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,364 | $336,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 716 | $336,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 859 | $333,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,712 | $332,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $332,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,413 | $331,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,610 | $328,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,642 | $328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,664 | $327,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,682 | $327,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,262 | $326,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,598 | $326,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,214 | $320,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,707 | $318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,167 | $314,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,957 | $312,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $307,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,023 | $307,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,847 | $307,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,735 | $305,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,908 | $304,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,870 | $304,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,726 | $304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,664 | $303,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,313 | $302,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,189 | $301,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,187 | $297,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,577 | $292,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,701 | $288,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 768 | $288,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,375 | $288,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,577 | $286,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,905 | $285,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,407 | $285,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 851 | $283,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $282,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,947 | $279,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,110 | $278,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,708 | $277,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,340 | $277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,929 | $277,000 | thousands by filing date | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 10,751 | $277,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,695 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,610 | $274,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,482 | $273,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,311 | $272,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,273 | $272,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,114 | $271,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 375916954 | EQUITY | 7,229 | $270,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,288 | $269,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,037 | $265,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,612 | $265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,331 | $264,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,434 | $264,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,357 | $263,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,128 | $263,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,835 | $262,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,324 | $261,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,258 | $258,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,650 | $257,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,627 | $256,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,653 | $255,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,101 | $254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,930 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,529 | $249,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,167 | $247,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 952 | $246,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,698 | $243,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 367 | $243,000 | thousands by filing date | |
| IGM FINANCIAL INC | 449586957 | COM | 6,832 | $243,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,002 | $240,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,376 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,423 | $239,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,401 | $239,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,819 | $239,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,830 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339 | $234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,863 | $233,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,872 | $232,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,589 | $230,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,197 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,006 | $228,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,162 | $224,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,311 | $224,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 520 | $224,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,998 | $224,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $222,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $222,000 | thousands by filing date | |
| RH | 74967X103 | COM | 349 | $222,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,233 | $218,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,718 | $217,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 251 | $216,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $215,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,604 | $215,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,002 | $215,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,711 | $214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 660 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $211,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,040 | $210,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,644 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,936 | $208,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M959 | EQUITY | 3,022 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,685 | $203,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,879 | $202,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,623 | $202,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,193 | $200,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,665 | $144,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 24,772 | $136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $109,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-21-000004 | this filing | 2021-10-18 | acceptance time not in the bulk data set |