13F-HR filed by FARMERS & MERCHANTS INVESTMENTS INC
FARMERS & MERCHANTS INVESTMENTS INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 1,005 holding rows worth $2,370,502,000.
- Accession
- 0000870156-21-000052
- Filer
- CIK 1259969
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,005 entries on the cover page, a total value of $2,370,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,370,502,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,600 | $28,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 773 | $27,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 571 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 164 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 472 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106 | $26,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 453 | $26,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120 | $26,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220 | $26,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 157 | $25,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 262 | $25,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 993 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,325 | $25,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 1,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 149 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,665 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 81 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 99 | $24,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 157 | $24,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 151 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 430 | $23,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,076 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 152 | $23,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 247 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 110 | $23,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $23,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 502 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 700 | $23,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 200 | $23,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 595 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171 | $22,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 450 | $22,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 317 | $22,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 143 | $22,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 653 | $22,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 215 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 376 | $21,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,310 | $21,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 784 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 54 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 162 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 175 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 140 | $21,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 294 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 100 | $20,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 414 | $20,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 259 | $20,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 56 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 161 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 357 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 400 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 166 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 196 | $19,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 73 | $19,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,066 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 142 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,317 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 534 | $19,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 470 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 154 | $19,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 3,415 | $19,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 72 | $19,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $19,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 506 | $19,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 300 | $18,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 404 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50 | $18,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,112 | $18,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 202 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $18,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 203 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 125 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 194 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 227 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 244 | $17,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 201 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 67 | $17,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 134 | $17,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 786 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163 | $17,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,091 | $17,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 529 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103 | $17,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 217 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137 | $16,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 156 | $16,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 422 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 84 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 97 | $16,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,003 | $16,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 164 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175 | $16,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 419 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $16,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,000 | $16,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 407 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 188 | $15,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 179 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 132 | $15,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 185 | $15,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $15,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,161 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 622 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 51 | $14,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 45 | $14,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 85 | $14,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 251 | $14,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 246 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 95 | $14,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 202 | $14,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 79 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 59 | $14,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 213 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 77 | $14,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 136 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 360 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $14,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 161 | $14,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 320 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,000 | $14,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 675 | $13,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110 | $13,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 300 | $13,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 87 | $13,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 161 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 144 | $13,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 185 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 55 | $13,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 200 | $13,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 278 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 259 | $13,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 733 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 233 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 244 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 75 | $12,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $12,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 165 | $12,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 125 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $12,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 271 | $12,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 90 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 105 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $12,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 93 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 203 | $12,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 152 | $12,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 793 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 373 | $12,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 249 | $12,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 389 | $12,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,203 | $12,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 106 | $12,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 128 | $12,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 250 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 171 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 144 | $12,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 123 | $12,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 333 | $12,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 181 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 230 | $11,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 72 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,086 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 103 | $11,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,097 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 131 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 98 | $11,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 223 | $11,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 195 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 946 | $11,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 318 | $11,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 482 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 515 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 275 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 55 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 103 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 120 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 487 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 98 | $11,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 101 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 144 | $11,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 430 | $11,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 662 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 404 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 152 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 255 | $11,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $11,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $11,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 255 | $11,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 240 | $11,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 85 | $11,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 159 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 165 | $11,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 760 | $11,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 101 | $11,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 239 | $11,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 361 | $10,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 86 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 715 | $10,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 341 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 140 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 407 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 117 | $10,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59 | $10,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 141 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 67 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $10,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 209 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 404 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 286 | $10,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 492 | $10,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 83 | $10,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62 | $10,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 135 | $10,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $10,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 158 | $8,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 295 | $7,000 | thousands by filing date | |
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| MOSAIC CO COM | 61945C103 | Stock | 202 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 60 | $7,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $7,000 | thousands by filing date | |
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| WHIRLPOOL CORP COM | 963320106 | Stock | 34 | $7,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 34 | $7,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 40 | $7,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 315 | $6,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 51 | $4,000 | thousands by filing date | |
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| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 29 | $3,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 4 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $1,000 | thousands by filing date | |
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| DBX ETF TR | 233051432 | XTRACK USD HIGH | 36 | $1,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 8 | $1,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 7 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 150 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3 | $1,000 | thousands by filing date | |
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| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 57 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4 | $1,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 6 | $1,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 52 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 100 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 250 | $1,000 | thousands by filing date | |
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| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONALDSON INC COM | 257651109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATCH GROUP INC NEW | 57667L107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000052 | this filing | 2021-10-21 | acceptance time not in the bulk data set |