13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-11, with 604 holding rows worth $1,571,730,000.
- Accession
- 0001697493-22-000002
- Filer
- CIK 1697493
- Filed
- 2022-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 605 entries on the cover page, a total value of $1,571,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,571,730,000 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,492 | $344,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,375 | $342,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,023 | $341,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,151 | $340,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,187 | $340,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,340 | $340,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,769 | $337,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,467 | $335,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,488 | $335,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $335,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,905 | $333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,726 | $332,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,228 | $327,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 859 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,375 | $323,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,173 | $322,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,610 | $321,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,189 | $320,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,311 | $319,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $319,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,539 | $317,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,947 | $314,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 250 | $309,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,910 | $309,000 | thousands by filing date | |
| TECK RESOURCES LTD CLS B | 878742956 | EQUITY | 10,751 | $307,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,541 | $304,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,949 | $300,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,128 | $298,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,024 | $298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,698 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,324 | $281,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,407 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339 | $280,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,310 | $278,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,364 | $276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,767 | $276,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,197 | $273,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,376 | $273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $269,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,311 | $268,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 367 | $267,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,911 | $266,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $266,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,132 | $265,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,114 | $265,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,759 | $264,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,550 | $261,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,082 | $260,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,434 | $257,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,819 | $256,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,313 | $255,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,249 | $255,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,529 | $255,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,400 | $253,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 768 | $252,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,626 | $251,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,936 | $249,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,724 | $247,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,345 | $246,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,193 | $245,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,002 | $243,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $243,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $243,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $242,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,830 | $242,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,482 | $241,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,087 | $240,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,930 | $239,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,542 | $238,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,863 | $235,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,697 | $233,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,879 | $232,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,202 | $230,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,950 | $228,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,679 | $227,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,458 | $227,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,589 | $227,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,331 | $226,000 | thousands by filing date | |
| NUTRIEN LTD | 67077M959 | EQUITY | 3,022 | $225,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,009 | $223,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,380 | $222,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,372 | $222,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,568 | $221,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,440 | $221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 603 | $217,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,120 | $216,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,718 | $214,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,938 | $213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $212,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 942 | $211,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,152 | $211,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $209,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,242 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 251 | $208,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $207,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,223 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,006 | $206,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,573 | $205,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,032 | $204,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 362 | $202,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,235 | $202,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $112,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 17,196 | $99,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,802 | $90,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-22-000002 | this filing | 2022-01-11 | acceptance time not in the bulk data set |