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 |
|---|---|
PPCPILGRIMS PRIDE CORP NEW USD 0.01 | $308K |
SUXSYNNEX CORP USD 0.001 | $307K |
DWDMORGAN STANLEY USD 0.01 | $306K |
DALDELTA AIR LINES INC DEL USD 0.0001 | $305K |
FLT1EURFLEETCOR TECHNOLOGIES INC USD 0.001 | $303K |
OCOWENS CORNING NEW USD 0.001 | $303K |
TMOTHERMO FISHER SCIENTIFIC IN USD 1.0 | $303K |
ANAUTONATION INC USD 0.01 | $299K |
TPDTEMPUR SEALY INTL INC USD 0.01 | $298K |
LIESUN LIFE FINL INC NPV | $295K |
LKQ1LKQ CORP USD 0.01 | $294K |
AXSAXIS CAPITAL HOLDINGS LT USD 0.0125 | $293K |
WWDWOODWARD INC USD 0.00292 | $293K |
NEENEXTERA ENERGY INC USD 0.01 | $293K |
ABBVABBVIE INC USD 0.01 | $293K |
KSUEURKANSAS CITY SOUTHN USD 0.01 | $288K |
THGHANOVER INS GROUP INC USD 0.01 | $287K |
ALLYALLY FINL INC USD 0.1 | $287K |
FITBFIFTH THIRD BANCORP NPV | $283K |
SYFSYNCHRONY FINL USD 0.001 | $282K |
FBINFORTUNE BRANDS HOME SEC USD 0.01 | $280K |
WSMWILLIAMS SONOMA INC USD 0.01 | $280K |
ECLECOLAB INC USD 1.0 | $278K |
BUWABIO RAD LABS INC USD 0.0001 | $278K |
JKHYJACK HENRY ASSOC INC USD 0.01 | $272K |
DFSEURDISCOVER FINANCIAL USD 0.01 | $272K |
GENNORTONLIFELOCK INC USD 0.01 | $272K |
PPGPPG INDS INC USD 1.67 | $267K |
PAYCPAYCOM SOFTWARE INC USD 0.01 | $264K |
CECELANESE CORP DEL USD 0.0001 | $263K |
AGOASSURED GUARANTY LTD USD 0.01 | $260K |
HIGHARTFORD FINL SVCS GROUP I USD 0.01 | $249K |
AMGNAMGEN INC USD 0.0001 | $249K |
GPKGRAPHIC PACKAGING HLDG CO USD 0.01 | $249K |
ARNCCHFARCONIC INC USD 1.0 | $249K |
CFGCITIZENS FINL GROUP INC USD 0.01 | $244K |
BPOPPOPULAR INC USD 0.01 | $244K |
STESTERIS PLC USD 75.0 | $241K |
NUANEURNUANCE COMMUNICATIONS INC USD 0.001 | $241K |
RMERESMED INC COM USD0.004 | $239K |
XRAYDENTSPLY SIRONA INC USD 0.01 | $239K |
BRBROADRIDGE FINL SOLUTIONS USD 0.01 | $238K |
IBMINTERNATIONAL BUSINESS MACH USD 0.2 | $236K |
CERNCHFCERNER COR COM USD0.01 | $235K |
MANMANPOWERGROUP INC WIS USD 0.01 | $234K |
MDLZMONDELEZ INTL INC NPV | $232K |
STTSTATE STREET CORP USD 1.0 | $232K |
CBRECBRE GROUP INC CL A USD 0.01 | $229K |
GGENPACT LTD USD 0.01 | $228K |
SYYSYSCO CORP USD 1.0 | $228K |
3M4MASIMO COR COM STK USD0.001 | $224K |
BRKRBRUKER CORP USD 0.01 | $223K |
ORLYO REILLY AUTOMOTIVE INC NE USD 0.01 | $222K |
SONSONOCO PRO COM NPV | $222K |
ORIOLD REP INTL CORP USD 1.0 | $222K |
UIUBIQUITI INC USD 0.001 | $222K |
AU3EURANGLOGOLD LTD NPV ADR | $222K |
MANHMANHATTAN ASSOCS INC USD 0.01 | $221K |
AIGAMERICAN INTL GROUP INC USD 2.5 | $218K |
ATOATMOS ENERGY CORP NPV | $218K |
ARMKARAMARK | $217K |
PSXPHILLIPS 66 USD 0.01 | $212K |
PRUPRUDENTIAL FINL INC USD 0.01 | $208K |
CHDCHURCH DWIGHT INC USD 1.0 | $207K |
LUVSOUTHWEST AIRLS CO USD 1.0 | $205K |
HBANHUNTINGTON BANCSHARES INC USD 0.01 | $204K |
AMXNAMERICA MO ADR | $202K |
KEYKEYCORP NEW USD 1.0 | $187K |
NYCBEURNEW YORK CMNTY BANCORP INC USD 0.01 | $182K |
RFREGIONS FINL CORP NEW USD 0.01 | $161K |
SAJASABESP CIA SPONS ADR REPR 1 COM NPV | $153K |
—TIM PARTICIPACOES S A NPV ADR | $139K |
VALEVALE S A NPV ADR | $130K |
EDGGOLD FIELDS LTD NEW ZAR 0.5 ADR | $123K |
COTYCOTY INC USD 0.01 | $120K |
KIMKIMCO REALTY USD0.01 | $111K |
KGCKINROSS GOLD CORP CAD NPV | $98K |
ZNGAEURZYNGA INC USD 0.000006 | $72K |
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