13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-05, with 577 holding rows worth $1,887,240,000.
- Accession
- 0001697493-23-000004
- Filer
- CIK 1697493
- Filed
- 2023-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 577 entries on the cover page, a total value of $1,887,240,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,887,240,000 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 1,449 | $256,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,324 | $254,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,331 | $253,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,440 | $251,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,859 | $249,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,438 | $249,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,102 | $248,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,254 | $248,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,763 | $246,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,495 | $246,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,242 | $246,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,882 | $242,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,623 | $241,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,173 | $241,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,555 | $240,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,226 | $239,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,117 | $239,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,439 | $239,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,241 | $238,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,349 | $238,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,748 | $238,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 11,364 | $236,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,342 | $236,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,118 | $236,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,604 | $233,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,287 | $232,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 2,268 | $231,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,290 | $231,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,294 | $230,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 4,319 | $229,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $229,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,228 | $229,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,070 | $227,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 694 | $226,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $226,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,133 | $226,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,345 | $225,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 2,161 | $225,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,536 | $223,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,263 | $223,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 1,151 | $222,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,112 | $221,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,830 | $220,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,117 | $219,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,119 | $217,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,957 | $217,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,573 | $217,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,670 | $214,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 3,584 | $213,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,352 | $213,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,339 | $213,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 2,242 | $212,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,235 | $211,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,146 | $210,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,630 | $209,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,368 | $207,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,240 | $207,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,932 | $206,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,387 | $206,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,459 | $206,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $206,000 | thousands, detected and multiplied | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,043 | $205,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 842 | $204,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 8,438 | $202,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,948 | $202,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,646 | $202,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 626 | $201,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,389 | $201,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 3,402 | $201,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 372 | $201,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,139 | $200,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,044 | $200,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 19,936 | $184,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,960 | $183,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 14,925 | $183,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,667 | $80,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-23-000004 | this filing | 2023-07-05 | acceptance time not in the bulk data set |