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	Shares	Value	% Portfolio
301	EEFTEURONET WORLDWIDE INC USD 0.02	1,415	$223K	0.05%
302	W3UWESTERN UN CO USD 0.01	8,178	$219K	0.05%
303	CFCF INDS HLDGS INC USD 0.01	4,589	$219K	0.05%
304	VENVENTAS INC COM USD0.25	3,770	$218K	0.04%
305	CIENCIENA CORP USD 0.01	5,106	$218K	0.04%
306	FAFFIRST AMERN FINL CORP USD 0.00001	3,730	$218K	0.04%
307	PAYXPAYCHEX INC USD 0.01	2,547	$217K	0.04%
308	KEYKEYCORP NEW USD 1.0	10,664	$216K	0.04%
309	VMWEURVMWARE INC - CLASS A NPV	1,422	$216K	0.04%
310	MCYMERCURY GEN CORP NEW NPV	4,386	$214K	0.04%
311	NDAQNASDAQ INC	2,000	$214K	0.04%
312	CFGCITIZENS FINL GROUP INC USD 0.01	5,236	$213K	0.04%
313	BUWABIO RAD LABS INC USD 0.0001	574	$212K	0.04%
314	RPMRPM INTL INC USD 0.01	2,741	$210K	0.04%
315	DISHDISH NETWORK CORP USD 0.01	5,901	$209K	0.04%
316	HEHAWAIIAN ELEC INDS INC NPV	4,450	$209K	0.04%
317	PPGPPG INDS INC USD 1.67	1,558	$208K	0.04%
318	PNWPINNACLE W COM NPV	2,300	$207K	0.04%
319	OHIOMEGA HEAL COM STK USD0.10	4,854	$206K	0.04%
320	RMERESMED INC COM USD0.004	1,316	$204K	0.04%
321	3M4MASIMO COR COM STK USD0.001	1,267	$200K	0.04%
322	EDGGOLD FIELDS LTD NEW ZAR 0.5 ADR	23,898	$158K	0.03%

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