13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 541 holding rows worth $1,690,041,000.
- Accession
- 0001697493-23-000002
- Filer
- CIK 1697493
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 542 entries on the cover page, a total value of $1,690,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,689,701,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 2,002 | $240,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 679 | $240,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,045 | $240,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,929 | $237,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,631 | $236,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,786 | $235,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $235,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,936 | $235,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,435 | $232,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,285 | $232,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 595 | $231,000 | thousands, detected and multiplied | |
| CANADIAN TIRE CORP-CLASS A | 136681954 | COM | 2,189 | $229,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,908 | $228,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,438 | $227,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $223,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 3,097 | $219,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,319 | $218,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $217,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,292 | $216,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,905 | $216,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 888 | $215,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 3,134 | $214,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,882 | $213,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,173 | $213,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,126 | $213,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $209,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,950 | $209,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,495 | $205,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,623 | $205,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $204,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,102 | $204,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,242 | $204,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 4,028 | $204,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 1,692 | $204,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,075 | $202,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,459 | $200,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,368 | $199,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,535 | $185,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,241 | $168,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $103,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,960 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-23-000002 | this filing | 2023-01-06 | acceptance time not in the bulk data set |