13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-20, with 840 holding rows worth $1,934,109,000.
- Accession
- 0000870156-21-000006
- Filer
- CIK 1259969
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 840 entries on the cover page, a total value of $1,934,109,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,109,000 with VALUE read as thousands by filing date, 13F file number 028-10511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUNION BANK & TRUST CO /NE/028-10512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 397 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 166 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 313 | $16,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 170 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175 | $16,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,415 | $16,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 344 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43 | $16,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 91 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 156 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,228 | $15,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 300 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 68 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 98 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 175 | $15,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161 | $15,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 212 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,523 | $15,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 189 | $14,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 103 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 65 | $14,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 203 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 105 | $14,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 73 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 300 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $13,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 395 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 314 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 164 | $13,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 146 | $12,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 233 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 169 | $12,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $12,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 97 | $12,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 190 | $12,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 700 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 101 | $12,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 143 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 135 | $12,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,331 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $12,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $12,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 344 | $12,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $12,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 38 | $11,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 90 | $11,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 62 | $11,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84 | $11,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 363 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 632 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 58 | $11,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $11,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 136 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125 | $11,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 150 | $11,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 221 | $11,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $11,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 250 | $11,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,261 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 178 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 208 | $11,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $11,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 400 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 408 | $10,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110 | $10,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92 | $10,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 109 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $10,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 161 | $10,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 223 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $10,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $10,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 487 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 195 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152 | $10,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 138 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144 | $10,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 527 | $10,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 196 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 249 | $10,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 332 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 90 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 274 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $10,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 159 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 278 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 76 | $9,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 190 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 363 | $9,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 143 | $9,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 128 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 217 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 740 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 303 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 58 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 127 | $9,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $9,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $9,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 490 | $9,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 150 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $9,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 309 | $9,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 106 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 130 | $9,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 212 | $9,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 367 | $9,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 236 | $9,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 247 | $9,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 160 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $9,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 340 | $9,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 72 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 561 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 179 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 30 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85 | $9,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 97 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 167 | $9,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 190 | $9,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 235 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 307 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 888 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 144 | $8,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 95 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $8,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 407 | $8,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 124 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 485 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 120 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 89 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67 | $8,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $8,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 270 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62 | $8,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 614 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 411 | $8,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 106 | $8,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 242 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 256 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 205 | $8,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 114 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 409 | $8,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 210 | $8,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 212 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $7,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 329 | $7,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 181 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 141 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 493 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 79 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 155 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 87 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,206 | $7,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 74 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 65 | $7,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 72 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 126 | $7,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 313 | $7,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 117 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 54 | $7,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 546 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 295 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 82 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 85 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 197 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 156 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 57 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 158 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 34 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 290 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 52 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $6,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 222 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38 | $6,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 156 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 311 | $6,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 200 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 178 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 108 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 772 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 142 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 103 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 232 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 88 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 123 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 202 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 350 | $5,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 21 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 122 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 112 | $5,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 362 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 240 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 60 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 51 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 330 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 319 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 120 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 194 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 125 | $5,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 603 | $5,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 126 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 60 | $5,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 7,329 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 91 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72 | $4,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,021 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 65 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 119 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 90 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 974 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 114 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 214 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 71 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 195 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 97 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 156 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 18 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 84 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 170 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 148 | $3,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 400 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 220 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 125 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 217 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 66 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 82 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 440 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26 | $3,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 108 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 108 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 201 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 99 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 210 | $3,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 500 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 240 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 86 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 78 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 83 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 65 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99 | $2,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 70 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 85 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 100 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 46 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 158 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 84 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000006 | this filing | 2021-01-20 | acceptance time not in the bulk data set |