Symmetry Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$450.5M
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO USD 5.0 | $506K |
MASMASCO CORP USD 1.0 | $505K |
GSGOLDMAN SACHS GROUP INC USD 0.01 | $497K |
DVADAVITA INC | $485K |
AVLRUSDAVALARA INC USD 0.0001 | $482K |
ALSALLSTATE CORP USD 0.01 | $482K |
TDYTELEDYNE TECHNOLOGIES INC USD 0.01 | $479K |
CAGCONAGRA BRANDS INC | $479K |
MSIMOTOROLA SOLUTIONS INC USD 0.01 | $476K |
ODFLOLD DOMINI COM USD0.10 | $476K |
GPNGLOBAL PMTS INC NPV | $470K |
RSGREPUBLIC SVCS INC USD 0.01 | $466K |
KLACKLA CORPORATION | $457K |
CSGPCOSTAR GROUP INC USD 0.01 | $455K |
CCKCROWN HLDGS INC USD 5.0 | $455K |
AWMSKYWORKS SOLUTIONS INC USD 0.25 | $455K |
PHMPULTE GROUP INC | $454K |
AONAON PLC/UK USD 0.01 | $453K |
AFLAFLAC INC USD 0.1 | $449K |
QRVOQORVO INC USD 0.0001 | $447K |
REEVEREST RE COM USD0.01 | $445K |
TROWPRICE T ROWE GROUP INC USD 0.2 | $445K |
JECUSDJACOBS ENGR GROUP INC USD 1.0 | $444K |
RSRELIANCE S COM NPV | $444K |
ACGLARCH CAPIT COM USD0.01 | $438K |
DHID R HORTON INC USD 0.01 | $436K |
BBYBEST BUY INC USD 0.1 | $435K |
AKAMAKAMAI TECHNOLOGIES INC USD 0.01 | $434K |
ZBRAZEBRA TECHNOLOGIES CORP USD 0.01 | $433K |
TRVTRAVELERS COM NPV | $433K |
ENQENTEGRIS I COM USD0.01 | $428K |
CINFCINCINNATI FINL CORP USD 2.0 | $427K |
PGRPROGRESSIVE CORP OH USD 1.0 | $426K |
CPRTCOPART INC NPV | $425K |
SNPSSYNOPSYS INC USD 0.01 | $424K |
CSLCARLISLE COS INC USD 1.0 | $421K |
MRSHMARSH MCLENNAN COS INC USD 1.0 | $420K |
TFCTRUIST FINL CORP USD 5.0 | $418K |
MLMMARTIN MARIETTA MATLS INC USD 0.01 | $418K |
MPTMEDICAL PR COM USD0.001 | $418K |
IRINGERSOLL RAND INC USD 0.01 | $416K |
HONHONEYWELL INTL INC USD 1.0 | $415K |
PCARPACCAR INC USD 1.0 | $415K |
CASYCASEYS GEN STORES INC NPV | $415K |
KOCOCA COLA CO USD 0.25 | $414K |
BURLBURLINGTON STORES INC USD 0.0001 | $413K |
YUSDALLEGHANY CORP DEL USD 1.0 | $413K |
VRSKVERISK ANALYTICS INC USD 0.001 | $411K |
FASTFASTENAL CO USD 0.01 | $408K |
ITWILLINOIS TOOL WKS INC USD 0.01 | $407K |
BAMBROOKFIELD ASSET MGMT INC NPV | $404K |
CHECHEMED COR CAP USD1 | $404K |
JCIJOHNSON CONTROLS INTERNATI USD 0.01 | $404K |
CA8ACACI INTL INC USD 0.1 | $402K |
SKAASKECHERS U S A INC USD 0.001 | $401K |
CITCINTAS CORP NPV | $399K |
FICOFAIR ISAAC CORPORATION USD 0.01 | $399K |
AGCOAGCO CORP DEL USD 0.01 | $391K |
A4SAMERIPRISE COM USD0.01 | $391K |
EPAMEPAM SYS INC USD 0.001 | $390K |
LENLENNAR CORP USD 0.1 | $388K |
4I1PHILIP MORRIS INTL INC NPV | $381K |
RACEFERRARI NV EUR 0.01 | $380K |
IGSBIshares Tr Sh Tr Crport | $379K |
GNTXGENTEX CORP USD 0.06 | $376K |
VBVanguard Small-Cap | $375K |
POOLPOOL CORPO COM USD0.001 | $373K |
METMETLIFE INC USD 0.01 | $371K |
MFCMANULIFE FINL CORP NPV | $369K |
BALLBALL CORP NPV | $365K |
DGXQUEST DIAG COM USD0.01 | $364K |
AKXANSYS INC COM USD0.01 | $361K |
BLKCHFBLACKROCK INC USD 0.01 | $361K |
BIVVanguard Intermediate-Term Bond | $360K |
ALLEALLEGION PLC USD 0.01 | $360K |
VGKVanguard FTSE Europe | $357K |
WMWASTE MANA COM USD0.01 | $355K |
URIUNITED RENTALS INC USD 0.01 | $352K |
RNRRENAISSANCERE HOLDINGS LTD USD 1.0 | $351K |
JBLJABIL INC USD 0.001 | $350K |
AWIARMSTRONG WORLD INDS INC N USD 0.01 | $348K |
HUBBHUBBELL INC USD 0.01 | $344K |
LHXL3HARRIS TECHNOLOGIES INC USD 1.0 | $337K |
KMBKIMBERLY CLARK CORP USD 1.25 | $336K |
AXPAMERICAN EXPRESS CO USD 0.2 | $331K |
UHSUNIVERSAL HEALTH SVCS INC USD 0.01 | $328K |
FNFFIDELITY NATL FINL INC N USD 0.0001 | $327K |
MTGMGIC INVT CORP WIS USD 1.0 | $326K |
W3UWESTERN UN CO USD 0.01 | $325K |
HEIHEICO CORP NEW USD 0.01 | $325K |
OSKOSHKOSH CORP USD 0.01 | $325K |
XRXXEROX HLDGS CORP USD 1.0 | $322K |
UNPUNION PAC CORP USD 2.5 | $318K |
ERIEERIE INDEMNITY COMPANY CL A NPV | $318K |
WSTWEST PHARMACEUTICAL SVCS I USD 0.25 | $317K |
OLEDUNIVERSAL DISPLAY CORP USD 0.01 | $315K |
AIZASSURANT INC USD 0.01 | $315K |
ITTITT INC USD 1.0 | $311K |
NAVINAVIENT CORP USD 0.01 | $309K |
FAFFIRST AMERN FINL CORP USD 0.00001 | $309K |