Symmetry Partners, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$484.6M
Holdings
322
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (322 positions)
| Stock | Value |
|---|---|
MTCHEURMATCH GROUP INC USD 0.001 | $680K |
MPTMEDICAL PR COM USD0.001 | $666K |
ZBRAZEBRA TECHNOLOGIES CORP USD 0.01 | $662K |
ACGLARCH CAPIT COM USD0.01 | $661K |
XELXCEL ENERGY INC USD 2.5 | $660K |
MKTXMARKETAXESS HLDGS INC USD 0.003 | $657K |
OSKOSHKOSH CORP USD 0.01 | $646K |
VEEVVEEVA SYS INC USD 0.00001 | $645K |
SYFSYNCHRONY FINL USD 0.001 | $644K |
NVRNVR INC USD 0.01 | $644K |
REEVEREST RE COM USD0.01 | $640K |
CDNSCADENCE DESIGN SYS INC USD 0.01 | $640K |
BAHBOOZ ALLEN HAMILTON HLDG C USD 0.01 | $633K |
MASMASCO CORP USD 1.0 | $632K |
HSYHERSHEY CO COM USD1.00 | $626K |
VRSKVERISK ANALYTICS INC USD 0.001 | $624K |
AONAON PLC USD 0.01 | $614K |
JCIJOHNSON CONTROLS INTERNATI USD 0.01 | $610K |
ALLYALLY FINL INC USD 0.1 | $609K |
KLACKLA CORPORATION | $600K |
MRSHMARSH MCLENNAN COS INC USD 1.0 | $600K |
YUSDALLEGHANY CORP DEL USD 1.0 | $597K |
CINFCINCINNATI FINL CORP USD 2.0 | $595K |
UNPUNION PAC CORP USD 2.5 | $595K |
NOCNORTHROP GRUMMAN CORP USD 1.0 | $595K |
TPDTEMPUR SEALY INTL INC USD 0.01 | $594K |
WWDWOODWARD INC USD 0.00292 | $584K |
XRXXEROX HLDGS CORP USD 1.0 | $584K |
ROKUROKU INC USD 0.0001 | $580K |
ADIANALOG DEVICES INC USD 0.167 | $578K |
MSIMOTOROLA SOLUTIONS INC USD 0.01 | $577K |
GMGENERAL MTRS CO USD 0.01 | $574K |
CITCINTAS CORP NPV | $572K |
ALSALLSTATE CORP USD 0.01 | $565K |
NXSTNEXSTAR MEDIA GROUP INC USD 0.01 | $561K |
RSRELIANCE S COM NPV | $557K |
HONHONEYWELL INTL INC USD 1.0 | $552K |
DFSEURDISCOVER FINANCIAL USD 0.01 | $552K |
OKTAOKTA INC USD 0.0001 | $551K |
PAYCPAYCOM SOFTWARE INC USD 0.01 | $549K |
VRSNVERISIGN INC USD 0.001 | $546K |
EBAEBAY INC COM USD0.001 | $542K |
CCKCROWN HLDGS INC USD 5.0 | $542K |
CASYCASEYS GEN STORES INC NPV | $539K |
KMBKIMBERLY CLARK CORP USD 1.25 | $535K |
CSCOCISCO SYS INC USD 0.001 | $529K |
PPCPILGRIMS PRIDE CORP NEW USD 0.01 | $528K |
ORLYO REILLY AUTOMOTIVE INC NE USD 0.01 | $528K |
TDYTELEDYNE TECHNOLOGIES INC USD 0.01 | $522K |
CMECME GROUP INC CL A SHS USD 0.01 | $520K |
CSLCARLISLE COS INC USD 1.0 | $517K |
OLEDUNIVERSAL DISPLAY CORP USD 0.01 | $516K |
ORCLORACLE CORP USD 0.01 | $515K |
ADPAUTOMATIC DATA PROCESSING I USD 0.1 | $515K |
WELLWELLTOWER COM USD1 | $511K |
LDOSLEIDOS HLDGS INC USD 0.0001 | $504K |
ITUBITAU UNIBANCO HOLDING S.A. | $499K |
AGOASSURED GUARANTY LTD USD 0.01 | $495K |
SHWSHERWIN-WILLIAMS CO USD 1.0 | $492K |
SMGSCOTTS MIRACLE-GRO CO USD 0.01 | $490K |
ALLEALLEGION PLC USD 0.01 | $488K |
GISGENERAL MLS INC USD 0.1 | $488K |
FLT1EURFLEETCOR TECHNOLOGIES INC USD 0.001 | $488K |
FICOFAIR ISAAC CORPORATION USD 0.01 | $486K |
JBLJABIL INC USD 0.001 | $485K |
WSMWILLIAMS SONOMA INC USD 0.01 | $484K |
ENQENTEGRIS I COM USD0.01 | $479K |
ITTITT INC USD 1.0 | $478K |
UHSUNIVERSAL HEALTH SVCS INC USD 0.01 | $474K |
LHXL3HARRIS TECHNOLOGIES INC USD 1.0 | $474K |
HEIHEICO CORP NEW USD 0.01 | $473K |
MLMMARTIN MARIETTA MATLS INC USD 0.01 | $473K |
BBDBANCO BRADESCO S A NPV ADR | $472K |
JECUSDJACOBS ENGR GROUP INC USD 1.0 | $466K |
ERIEERIE INDEMNITY COMPANY-CL A NPV | $463K |
TROWPRICE T ROWE GROUP INC USD 0.2 | $462K |
AVGOBROADCOM INC NPV | $460K |
SNPSSYNOPSYS INC USD 0.01 | $459K |
ALSNALLISON TRANSMISSION HLDGS USD 0.01 | $456K |
DOCHEALTHPEAK COM USD1 | $452K |
AXSAXIS CAPITAL HOLDINGS LT USD 0.0125 | $451K |
EPAMEPAM SYS INC USD 0.001 | $446K |
HUBBHUBBELL INC USD 0.01 | $444K |
RNRRENAISSANCERE HOLDINGS LTD USD 1.0 | $444K |
VGKVanguard FTSE Europe | $441K |
CHDCHURCH DWIGHT INC USD 1.0 | $439K |
PCARPACCAR INC USD 1.0 | $435K |
TSCOTRACTOR SUPPLY CO USD 0.008 | $434K |
THGHANOVER INS GROUP INC USD 0.01 | $433K |
—APARTMENT INVT MGMT CO USD 0.01 | $432K |
CPRTCOPART INC NPV | $430K |
AVLRUSDAVALARA INC USD 0.0001 | $429K |
RACEFERRARI NV EUR 0.01 | $427K |
WTWWILLIS TOWERS WATSON P USD 0.000305 | $421K |
GNTXGENTEX CORP USD 0.06 | $420K |
PRUPRUDENTIAL FINL INC USD 0.01 | $416K |
VVISA INC USD 0.0001 | $414K |
AWIARMSTRONG WORLD INDS INC N USD 0.01 | $412K |
VBVanguard Small-Cap | $412K |
BPOPPOPULAR INC USD 0.01 | $410K |