13F-HR filed by Symmetry Partners, LLC
Symmetry Partners, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-02, with 537 holding rows worth $1,277,801,000.
- Accession
- 0001697493-24-000002
- Filer
- CIK 1697493
- Filed
- 2024-04-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 537 entries on the cover page, a total value of $1,277,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,277,801,000 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,470 | $230,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 1,748 | $230,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,500 | $229,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC | 866796956 | EQUITY | 4,179 | $228,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,494 | $225,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 923 | $224,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 563 | $223,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,876 | $223,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,110 | $221,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 4,868 | $221,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,606 | $219,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,193 | $219,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,242 | $219,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,556 | $215,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 933 | $215,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,608 | $214,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,276 | $212,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,691 | $211,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,110 | $210,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 677 | $209,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,500 | $208,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,804 | $208,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,872 | $207,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,994 | $207,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,219 | $206,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,689 | $206,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,684 | $206,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 624 | $205,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,361 | $203,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 5,638 | $202,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,106 | $202,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,454 | $202,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 2,843 | $201,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,292 | $185,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,922 | $184,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,957 | $168,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,767 | $50,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697493-24-000002 | this filing | 2024-04-02 | acceptance time not in the bulk data set |