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 |
|---|---|
CHECHEMED COR CAP USD1 | $410K |
ETRENTERGY CORP NEW USD 0.01 | $409K |
LNCLINCOLN NATL CORP IND NPV | $404K |
FITBFIFTH THIRD BANCORP NPV | $403K |
CMGCHIPOTLE MEXICAN GRILL INC USD 0.01 | $400K |
AKAMAKAMAI TECHNOLOGIES INC USD 0.01 | $394K |
WHRWHIRLPOOL CORP USD 1.0 | $394K |
ANAUTONATION INC USD 0.01 | $386K |
MANMANPOWERGROUP INC WIS USD 0.01 | $386K |
XLNXEURXILINX INC USD 0.01 | $383K |
CSGPCOSTAR GROUP INC USD 0.01 | $375K |
HBANHUNTINGTON BANCSHARES INC USD 0.01 | $375K |
TOLTOLL BROS COM USD0.01 | $374K |
CBRECBRE GROUP INC CL A USD 0.01 | $373K |
YUMYUM BRANDS INC NPV | $373K |
AIZASSURANT INC USD 0.01 | $364K |
AYXEURALTERYX INC USD 0.0001 | $363K |
DHID R HORTON INC USD 0.01 | $362K |
EX9EXELIXIS INC USD 0.001 | $361K |
ATOATMOS ENERGY CORP NPV | $358K |
SHYiShares 1-3 Year Treasury Bond | $356K |
AU3EURANGLOGOLD LTD NPV ADR | $353K |
LENLENNAR CORP USD 0.1 | $352K |
FASTFASTENAL CO USD 0.01 | $351K |
SYYSYSCO CORP USD 1.0 | $350K |
HIGHARTFORD FINL SVCS GROUP I USD 0.01 | $349K |
XRAYDENTSPLY SIRONA INC USD 0.01 | $348K |
EMREMERSON ELEC CO USD 0.5 | $346K |
DALDELTA AIR LINES INC DEL USD 0.0001 | $344K |
CA8ACACI INTL INC USD 0.1 | $344K |
DTEDTE ENERGY CO NPV | $343K |
OCOWENS CORNING NEW USD 0.001 | $337K |
A4SAMERIPRISE COM USD0.01 | $336K |
CECELANESE CORP DEL USD 0.0001 | $335K |
DISDISNEY WALT CO USD 0.01 | $332K |
—GARDNER DENVER HLDGS INC USD 0.01 | $330K |
GGENPACT LTD USD 0.01 | $329K |
MANHMANHATTAN ASSOCS INC USD 0.01 | $328K |
TWTRUSDTWITTER INC USD 0.000005 | $326K |
ORIOLD REP INTL CORP USD 1.0 | $325K |
OMCOMNICOM GROUP INC USD 0.15 | $324K |
BRKRBRUKER CORP USD 0.01 | $317K |
QCOMQUALCOMM INC USD 0.0001 | $313K |
SAJASABESP CIA SPONS ADR REPR 1 COM NPV | $311K |
BRBROADRIDGE FINL SOLUTIONS USD 0.01 | $310K |
NAVINAVIENT CORP USD 0.01 | $304K |
EPREPR PROPER SBI USD0.01 | $303K |
EQREQUITY RES SBI USD0.01 | $301K |
FNDFLOOR DECOR HLDGS INC USD 0.001 | $300K |
RGLDROYAL GOLD INC USD 0.01 | $299K |
SONSONOCO PRO COM NPV | $296K |
COFCAPITAL ON COM USD0.01 | $294K |
SUISUN COMMUN COM USD0.01 | $293K |
ICEINTERCONTINENTAL EXCHANGE INC | $293K |
SUXSYNNEX CORP USD 0.001 | $290K |
OGEOGE ENERGY CORP USD 0.01 | $287K |
TMUST-MOBILE US INC USD 0.0001 | $286K |
MIDDMIDDLEBY CORP USD 0.01 | $286K |
UALUNITED AIRLINES HOLDINGS INC | $285K |
AKXANSYS INC COM USD0.01 | $285K |
SNASNAP ON INC USD 1.0 | $284K |
NOWSERVICENOW INC USD 0.001 | $282K |
MCKMCKESSON CORP USD 0.01 | $281K |
ADBEADOBE INC COM USD0.0001 | $281K |
CMSCMS ENERGY CORP USD 0.01 | $274K |
UTXZUNITED TECHNOLOGIES CORP USD 1.0 | $273K |
UIUBIQUITI INC USD 0.001 | $273K |
IACIEURIAC INTERA COM USD0.001 | $272K |
NSCNORFOLK SOUTHN CORP USD 1.0 | $269K |
PHPARKER-HANNIFIN CORP USD 0.5 | $269K |
NKENIKE INC CLASS B COM NPV | $269K |
2362120DSINCLAIR BROADCAST GROUP I USD 0.01 | $269K |
HASHASBRO INC USD 0.5 | $264K |
LKQ1LKQ CORP USD 0.01 | $259K |
BABOEING CO USD 5.0 | $258K |
HHYATT HOTELS CORP USD 0.01 | $257K |
JKHYJACK HENRY ASSOC INC USD 0.01 | $256K |
DRIDARDEN RESTAURANTS INC NPV | $256K |
LUVSOUTHWEST AIRLS CO USD 1.0 | $251K |
VMCVULCAN MAT COM STK USD1 | $251K |
BFAMBRIGHT HORIZONS FAMILY SO USD 0.001 | $244K |
POOLPOOL CORPO COM USD0.001 | $243K |
MDBMONGODB INC USD 0.001 | $243K |
QRVOQORVO INC USD 0.0001 | $242K |
ESEVERSOURCE ENERGY USD 5.0 | $240K |
RFREGIONS FINL CORP NEW USD 0.01 | $240K |
BIVVanguard Intermediate-Term Bond | $240K |
CRICARTERS IN COM USD0.01 | $239K |
KIMKIMCO REALTY USD0.01 | $237K |
AFGAMERICAN FINL GROUP INC OHIO NPV | $237K |
TRVCCITIGROUP INC USD 0.01 | $235K |
IEXIDEX CORP USD 0.01 | $235K |
COUPEURCOUPA SOFTWARE INC USD 0.0001 | $235K |
MCXMCCORMICK CO INC NPV | $233K |
NYCBEURNEW YORK CMNTY BANCORP INC USD 0.01 | $233K |
HXLHEXCEL CORP NEW USD 0.01 | $232K |
AZPNUSDASPEN TECHNOLOGY INC USD 0.1 | $230K |
ROPROPER TECHNOLOGIES INC | $223K |
TTCTORO CO COM USD1 | $223K |
TFXTELEFLEX INC USD 1.0 | $223K |