13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-04, with 571 holding rows worth $1,590,168,000.
- Accession
- 0001697493-22-000003
- Filer
- CIK 1697493
- Filed
- 2022-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 572 entries on the cover page, a total value of $1,590,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,590,168,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,091 | $304,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,093 | $302,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,324 | $302,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,529 | $301,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 859 | $300,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,704 | $300,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,340 | $298,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $298,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,286 | $297,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,364 | $292,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,143 | $290,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,908 | $287,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 962 | $283,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,434 | $282,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,598 | $280,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,488 | $279,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,313 | $278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,216 | $275,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339 | $275,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,541 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,936 | $275,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,365 | $273,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,390 | $273,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 768 | $273,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,345 | $271,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,949 | $269,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,128 | $268,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $265,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $265,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,114 | $263,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,101 | $263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,593 | $261,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,695 | $261,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,132 | $260,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,910 | $260,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $250,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,376 | $248,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $246,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,324 | $242,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,819 | $242,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,193 | $241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,863 | $233,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $232,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 362 | $225,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,006 | $225,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,082 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,235 | $222,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $222,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,197 | $222,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,482 | $221,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 685 | $221,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,950 | $219,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 367 | $219,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,539 | $217,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,331 | $217,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,002 | $216,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,951 | $214,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,789 | $213,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $212,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,297 | $207,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,381 | $206,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,032 | $205,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,922 | $205,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,938 | $204,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,718 | $203,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,548 | $202,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,458 | $202,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,879 | $201,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,830 | $201,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $117,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902958 | EQUITY | 17,196 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-22-000003 | this filing | 2022-04-04 | acceptance time not in the bulk data set |