13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-11, with 541 holding rows worth $1,486,730,000.
- Accession
- 0001697493-22-000004
- Filer
- CIK 1697493
- Filed
- 2022-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 543 entries on the cover page, a total value of $1,486,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,486,730,000 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 |
|---|---|---|---|---|---|---|
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,390 | $240,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,364 | $239,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,910 | $236,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $234,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,250 | $232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,132 | $231,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,161 | $231,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,286 | $231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,888 | $231,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $230,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $228,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,908 | $227,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,541 | $227,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,340 | $224,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,139 | $224,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,607 | $223,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,786 | $223,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,114 | $220,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,929 | $220,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,173 | $219,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,789 | $217,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,438 | $217,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $216,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,759 | $216,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,235 | $214,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,002 | $213,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $212,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,566 | $211,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,216 | $209,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,863 | $209,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,225 | $208,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 736 | $206,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,519 | $206,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,819 | $204,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,369 | $203,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 310 | $203,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,193 | $202,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,900 | $200,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,238 | $163,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 16,769 | $145,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-22-000004 | this filing | 2022-07-11 | acceptance time not in the bulk data set |