Symmetry Partners, LLC Q3 2019 Filing

Filed November 4, 2019

Portfolio Value

$484.1M

Holdings

331

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (331 positions)

#	Stock	Shares	Value	% Portfolio
301	NEENEXTERA ENERGY INC USD	988	$230K	0.05%
302	PSXPHILLIPS 66 USD	2,222	$228K	0.05%
303	CFCF INDS HLDGS INC USD	4,589	$226K	0.05%
304	IEXIDEX CORP USD	1,364	$224K	0.05%
305	IDXXIDEXX LABS INC USD	821	$223K	0.05%
306	RFREGIONS FINL CORP NEW USD	13,979	$221K	0.05%
307	FAFFIRST AMERN FINL CORP USD	3,730	$220K	0.05%
308	SABRSABRE CORP USD	9,820	$220K	0.05%
309	WDAYWORKDAY INC USD	1,296	$220K	0.05%
310	FITBFIFTH THIRD BANCORP NPV	7,945	$218K	0.05%
311	UPSUNITED PARCEL SVC INC USD	1,810	$217K	0.04%
312	LIILENNOX INTL INC USD	883	$215K	0.04%
313	PAYXPAYCHEX INC USD	2,547	$211K	0.04%
314	HHYATT HOTELS CORP USD	2,866	$211K	0.04%
315	XRAYDENTSPLY SIRONA INC USD	3,944	$210K	0.04%
316	GHCGRAHAM HLDGS CO USD	316	$210K	0.04%
317	POSTPOST HLDGS INC USD	1,984	$210K	0.04%
318	TOLTOLL BROS COM USD	5,063	$208K	0.04%
319	SERVUSDSERVICEMASTER GLOBAL HLDGS USD	3,706	$207K	0.04%
320	FLT1EURFLEETCOR TECHNOLOGIES INC USD	718	$206K	0.04%
321	TTCTORO CO COM USD1	2,800	$205K	0.04%
322	BSBRBANCO SANTANDER BRASIL S A NPV ADR	18,693	$204K	0.04%
323	DISCAUSDDISCOVERY INC USD	7,678	$204K	0.04%
324	OHIOMEGA HEAL COM STK USD0	4,854	$203K	0.04%
325	HEHAWAIIAN ELEC INDS INC NPV	4,450	$203K	0.04%
326	ATRAPTARGROUP INC USD	1,696	$201K	0.04%
327	KEYKEYCORP NEW USD	10,664	$190K	0.04%
328	EX9EXELIXIS INC USD	10,434	$185K	0.04%
329	VALEVALE S A NPV ADR	16,121	$185K	0.04%
330	KGCKINROSS GOLD CORP CAD NPV	20,648	$95K	0.02%
331	EDGGOLD FIELDS LTD NEW ZAR 0.5 ADR	13,094	$64K	0.01%

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