13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-03, with 546 holding rows worth $1,813,011,000.
- Accession
- 0001697493-23-000003
- Filer
- CIK 1697493
- Filed
- 2023-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 546 entries on the cover page, a total value of $1,813,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,813,011,000 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 |
|---|---|---|---|---|---|---|
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,859 | $238,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $237,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,349 | $236,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,560 | $235,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $233,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,151 | $233,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 484 | $232,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 996 | $231,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,268 | $230,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $229,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 7,137 | $228,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,936 | $228,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,368 | $227,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,319 | $226,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,978 | $226,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,887 | $225,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,131 | $223,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,173 | $220,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,390 | $219,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,882 | $219,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,086 | $217,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,242 | $214,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,235 | $213,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 4,332 | $213,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,718 | $213,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,102 | $211,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,573 | $211,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,623 | $211,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $210,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,879 | $210,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 3,262 | $210,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,366 | $209,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $208,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,950 | $208,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 685 | $208,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,959 | $207,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,459 | $207,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,240 | $206,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,786 | $203,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,696 | $202,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,647 | $201,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,241 | $195,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,290 | $125,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,960 | $101,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,535 | $94,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $70,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-23-000003 | this filing | 2023-04-03 | acceptance time not in the bulk data set |