13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-03, with 535 holding rows worth $1,484,581,000.
- Accession
- 0001697493-22-000005
- Filer
- CIK 1697493
- Filed
- 2022-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 536 entries on the cover page, a total value of $1,484,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,581,000 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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $233,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $230,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,936 | $230,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,161 | $228,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,786 | $227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,499 | $226,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 595 | $225,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 790 | $224,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,935 | $223,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,450 | $221,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,652 | $219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,262 | $215,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,908 | $211,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,495 | $211,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 800 | $211,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,032 | $209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,002 | $209,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $209,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $208,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,604 | $208,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 626 | $207,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $206,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,887 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 8,729 | $205,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,047 | $205,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,929 | $205,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,235 | $204,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,013 | $204,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,496 | $204,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,366 | $200,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,217 | $184,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,132 | $169,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,368 | $167,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,241 | $159,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-22-000005 | this filing | 2022-10-03 | acceptance time not in the bulk data set |