Symmetry Partners, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$450.5B
Holdings
278
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPCPILGRIMS PRIDE CORP NEW USD 0.01 | 16,988 | $308.0M | 0.07% | |
| 202 | SUXSYNNEX CORP USD 0.001 | 4,193 | $307.0M | 0.07% | |
| 203 | DWDMORGAN STANLEY USD 0.01 | 8,999 | $306.0M | 0.07% | |
| 204 | DALDELTA AIR LINES INC DEL USD 0.0001 | 10,681 | $305.0M | 0.07% | |
| 205 | FLT1EURFLEETCOR TECHNOLOGIES INC USD 0.001 | 1,626 | $303.0M | 0.07% | |
| 206 | OCOWENS CORNING NEW USD 0.001 | 7,811 | $303.0M | 0.07% | |
| 207 | TMOTHERMO FISHER SCIENTIFIC IN USD 1.0 | 1,070 | $303.0M | 0.07% | |
| 208 | ANAUTONATION INC USD 0.01 | 10,663 | $299.0M | 0.07% | |
| 209 | TPDTEMPUR SEALY INTL INC USD 0.01 | 6,826 | $298.0M | 0.07% | |
| 210 | LIESUN LIFE FINL INC NPV | 9,290 | $295.0M | 0.07% | |
| 211 | LKQ1LKQ CORP USD 0.01 | 14,354 | $294.0M | 0.07% | |
| 212 | AXSAXIS CAPITAL HOLDINGS LT USD 0.0125 | 7,584 | $293.0M | 0.07% | |
| 213 | WWDWOODWARD INC USD 0.00292 | 4,929 | $293.0M | 0.07% | |
| 214 | NEENEXTERA ENERGY INC USD 0.01 | 1,216 | $293.0M | 0.07% | |
| 215 | ABBVABBVIE INC USD 0.01 | 3,852 | $293.0M | 0.07% | |
| 216 | KSUEURKANSAS CITY SOUTHN USD 0.01 | 2,267 | $288.0M | 0.06% | |
| 217 | THGHANOVER INS GROUP INC USD 0.01 | 3,165 | $287.0M | 0.06% | |
| 218 | ALLYALLY FINL INC USD 0.1 | 19,917 | $287.0M | 0.06% | |
| 219 | FITBFIFTH THIRD BANCORP NPV | 19,022 | $283.0M | 0.06% | |
| 220 | SYFSYNCHRONY FINL USD 0.001 | 17,500 | $282.0M | 0.06% | |
| 221 | FBINFORTUNE BRANDS HOME SEC USD 0.01 | 6,473 | $280.0M | 0.06% | |
| 222 | WSMWILLIAMS SONOMA INC USD 0.01 | 6,587 | $280.0M | 0.06% | |
| 223 | ECLECOLAB INC USD 1.0 | 1,786 | $278.0M | 0.06% | |
| 224 | BUWABIO RAD LABS INC USD 0.0001 | 793 | $278.0M | 0.06% | |
| 225 | JKHYJACK HENRY ASSOC INC USD 0.01 | 1,755 | $272.0M | 0.06% | |
| 226 | DFSEURDISCOVER FINANCIAL USD 0.01 | 7,634 | $272.0M | 0.06% | |
| 227 | GENNORTONLIFELOCK INC USD 0.01 | 14,533 | $272.0M | 0.06% | |
| 228 | PPGPPG INDS INC USD 1.67 | 3,192 | $267.0M | 0.06% | |
| 229 | PAYCPAYCOM SOFTWARE INC USD 0.01 | 1,305 | $264.0M | 0.06% | |
| 230 | CECELANESE CORP DEL USD 0.0001 | 3,582 | $263.0M | 0.06% | |
| 231 | AGOASSURED GUARANTY LTD USD 0.01 | 10,089 | $260.0M | 0.06% | |
| 232 | HIGHARTFORD FINL SVCS GROUP I USD 0.01 | 7,054 | $249.0M | 0.06% | |
| 233 | AMGNAMGEN INC USD 0.0001 | 1,230 | $249.0M | 0.06% | |
| 234 | GPKGRAPHIC PACKAGING HLDG CO USD 0.01 | 20,443 | $249.0M | 0.06% | |
| 235 | ARNCCHFARCONIC INC USD 1.0 | 15,510 | $249.0M | 0.06% | |
| 236 | CFGCITIZENS FINL GROUP INC USD 0.01 | 12,950 | $244.0M | 0.05% | |
| 237 | BPOPPOPULAR INC USD 0.01 | 6,976 | $244.0M | 0.05% | |
| 238 | STESTERIS PLC USD 75.0 | 1,723 | $241.0M | 0.05% | |
| 239 | NUANEURNUANCE COMMUNICATIONS INC USD 0.001 | 14,384 | $241.0M | 0.05% | |
| 240 | RMERESMED INC COM USD0.004 | 1,626 | $239.0M | 0.05% | |
| 241 | XRAYDENTSPLY SIRONA INC USD 0.01 | 6,157 | $239.0M | 0.05% | |
| 242 | BRBROADRIDGE FINL SOLUTIONS USD 0.01 | 2,509 | $238.0M | 0.05% | |
| 243 | IBMINTERNATIONAL BUSINESS MACH USD 0.2 | 2,130 | $236.0M | 0.05% | |
| 244 | CERNCHFCERNER COR COM USD0.01 | 3,730 | $235.0M | 0.05% | |
| 245 | MANMANPOWERGROUP INC WIS USD 0.01 | 4,409 | $234.0M | 0.05% | |
| 246 | MDLZMONDELEZ INTL INC NPV | 4,638 | $232.0M | 0.05% | |
| 247 | STTSTATE STREET CORP USD 1.0 | 4,364 | $232.0M | 0.05% | |
| 248 | CBRECBRE GROUP INC CL A USD 0.01 | 6,080 | $229.0M | 0.05% | |
| 249 | GGENPACT LTD USD 0.01 | 7,801 | $228.0M | 0.05% | |
| 250 | SYYSYSCO CORP USD 1.0 | 4,995 | $228.0M | 0.05% | |
| 251 | 3M4MASIMO COR COM STK USD0.001 | 1,267 | $224.0M | 0.05% | |
| 252 | BRKRBRUKER CORP USD 0.01 | 6,226 | $223.0M | 0.05% | |
| 253 | ORLYO REILLY AUTOMOTIVE INC NE USD 0.01 | 739 | $222.0M | 0.05% | |
| 254 | SONSONOCO PRO COM NPV | 4,799 | $222.0M | 0.05% | |
| 255 | ORIOLD REP INTL CORP USD 1.0 | 14,539 | $222.0M | 0.05% | |
| 256 | UIUBIQUITI INC USD 0.001 | 1,567 | $222.0M | 0.05% | |
| 257 | AU3EURANGLOGOLD LTD NPV ADR | 13,374 | $222.0M | 0.05% | |
| 258 | MANHMANHATTAN ASSOCS INC USD 0.01 | 4,439 | $221.0M | 0.05% | |
| 259 | AIGAMERICAN INTL GROUP INC USD 2.5 | 8,976 | $218.0M | 0.05% | |
| 260 | ATOATMOS ENERGY CORP NPV | 2,193 | $218.0M | 0.05% | |
| 261 | ARMKARAMARK | 10,890 | $217.0M | 0.05% | |
| 262 | PSXPHILLIPS 66 USD 0.01 | 3,950 | $212.0M | 0.05% | |
| 263 | PRUPRUDENTIAL FINL INC USD 0.01 | 3,991 | $208.0M | 0.05% | |
| 264 | CHDCHURCH DWIGHT INC USD 1.0 | 3,230 | $207.0M | 0.05% | |
| 265 | LUVSOUTHWEST AIRLS CO USD 1.0 | 5,758 | $205.0M | 0.05% | |
| 266 | HBANHUNTINGTON BANCSHARES INC USD 0.01 | 24,898 | $204.0M | 0.05% | |
| 267 | AMXNAMERICA MO ADR | 17,135 | $202.0M | 0.04% | |
| 268 | KEYKEYCORP NEW USD 1.0 | 18,019 | $187.0M | 0.04% | |
| 269 | NYCBEURNEW YORK CMNTY BANCORP INC USD 0.01 | 19,407 | $182.0M | 0.04% | |
| 270 | RFREGIONS FINL CORP NEW USD 0.01 | 17,956 | $161.0M | 0.04% | |
| 271 | SAJASABESP CIA SPONS ADR REPR 1 COM NPV | 20,683 | $153.0M | 0.03% | |
| 272 | —TIM PARTICIPACOES S A NPV ADR | 11,426 | $139.0M | 0.03% | |
| 273 | VALEVALE S A NPV ADR | 15,673 | $130.0M | 0.03% | |
| 274 | EDGGOLD FIELDS LTD NEW ZAR 0.5 ADR | 25,933 | $123.0M | 0.03% | |
| 275 | COTYCOTY INC USD 0.01 | 23,244 | $120.0M | 0.03% | |
| 276 | KIMKIMCO REALTY USD0.01 | 11,448 | $111.0M | 0.02% | |
| 277 | KGCKINROSS GOLD CORP CAD NPV | 24,772 | $98.0M | 0.02% | |
| 278 | ZNGAEURZYNGA INC USD 0.000006 | 10,517 | $72.0M | 0.02% |
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