13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 527 holding rows worth $1,844,882,000.
- Accession
- 0001697493-23-000005
- Filer
- CIK 1697493
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 527 entries on the cover page, a total value of $1,844,882,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,882,000 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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,905 | $219,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,369 | $218,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,294 | $217,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,138 | $216,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $214,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 3,051 | $212,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,700 | $212,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 563 | $211,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,157 | $210,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 2,879 | $210,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,722 | $210,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 5,623 | $210,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,689 | $209,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,602 | $208,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 8,702 | $207,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 694 | $205,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,400 | $204,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 4,179 | $204,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,112 | $202,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,646 | $201,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,493 | $200,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,960 | $191,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,241 | $170,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,290 | $169,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 14,925 | $164,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,767 | $58,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,656 | $55,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |