13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 2,247 holding rows worth $635,620,000.
- Accession
- 0000909012-21-000126
- Filer
- CIK 1720336
- Filed
- 2021-10-07
- 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, 2,786 entries on the cover page, a total value of $635,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $635,620,000 with VALUE read as thousands by filing date, 13F file number 028-18518. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 539,852 | $108,467,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,013,910 | $75,282,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 115,865 | $27,431,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 192,967 | $25,419,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 89,128 | $24,424,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 103,480 | $14,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,528 | $12,269,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 118,518 | $12,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,633 | $11,932,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 180,449 | $11,415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,180 | $10,376,000 | thousands by filing date | |
| VTI | 922908769 | COM | 42,892 | $9,524,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,494 | $9,272,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 200,187 | $7,220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,974 | $5,275,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,074 | $5,205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 104,851 | $4,944,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,718 | $4,830,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,360 | $4,593,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 90,063 | $4,504,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 50,853 | $4,345,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,782 | $3,997,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,432 | $3,445,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,183 | $3,287,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,028 | $3,122,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,129 | $3,008,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,150 | $2,929,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,795 | $2,857,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,501 | $2,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,833 | $2,754,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,397 | $2,704,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 43,756 | $2,702,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,167 | $2,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,387 | $2,646,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,438 | $2,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,862 | $2,540,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,350 | $2,449,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,033 | $2,319,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,716 | $2,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,623 | $2,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,361 | $2,146,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,492 | $2,112,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,874 | $2,027,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L209 | UNIT 06/10/2026 | 200,000 | $1,984,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,082 | $1,919,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,463 | $1,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,177 | $1,671,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,247 | $1,656,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,214 | $1,576,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,163 | $1,512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,478 | $1,511,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,890 | $1,499,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 65,766 | $1,463,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,375 | $1,432,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,365 | $1,431,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25,758 | $1,427,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 31,983 | $1,420,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,981 | $1,406,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,942 | $1,392,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 68,943 | $1,323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,266 | $1,294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,531 | $1,280,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,335 | $1,276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,192 | $1,244,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,024 | $1,235,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,847 | $1,165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,560 | $1,149,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,694 | $1,139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,191 | $1,135,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,048 | $1,068,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,616 | $1,049,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,901 | $1,035,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 850 | $1,028,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,458 | $996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,386 | $960,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,142 | $956,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,980 | $953,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,373 | $928,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,523 | $906,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,627 | $890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,646 | $886,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,238 | $869,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,421 | $850,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,861 | $847,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,483 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,228 | $822,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,428 | $820,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,425 | $818,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,551 | $811,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,662 | $810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,537 | $804,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,597 | $784,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,887 | $776,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,922 | $763,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,545 | $749,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 749 | $743,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,323 | $731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,845 | $722,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,686 | $712,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,907 | $710,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,141 | $684,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,834 | $682,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,447 | $681,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,362 | $680,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,408 | $670,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,959 | $646,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,114 | $645,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,274 | $628,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,057 | $622,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,201 | $615,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,713 | $606,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,734 | $599,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,877 | $595,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,606 | $592,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,860 | $591,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,765 | $590,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,040 | $580,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,523 | $579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,844 | $576,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 425 | $575,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,250 | $570,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,029 | $568,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,514 | $553,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,437 | $545,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,615 | $534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,025 | $532,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,711 | $531,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286 | $518,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,768 | $513,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,950 | $510,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,923 | $509,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 932 | $509,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,664 | $504,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,888 | $503,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $501,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 587 | $491,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 726 | $482,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 889 | $480,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,241 | $477,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,240 | $468,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,933 | $467,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,834 | $462,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 634 | $460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,358 | $454,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,756 | $452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,681 | $446,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,587 | $446,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,131 | $440,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,567 | $437,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,066 | $432,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,950 | $425,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,792 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,239 | $415,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,144 | $415,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,806 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,181 | $407,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,545 | $403,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,767 | $401,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,759 | $401,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,385 | $399,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,850 | $392,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 970 | $391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,057 | $381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,020 | $379,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,436 | $378,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,290 | $375,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,275 | $370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,511 | $369,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,721 | $364,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 853 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,821 | $355,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,033 | $348,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,841 | $347,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,285 | $345,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,967 | $340,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 594 | $338,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,429 | $336,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,534 | $335,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,070 | $332,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 693 | $331,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 527 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,760 | $327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,944 | $325,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,154 | $325,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,428 | $325,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,148 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,104 | $324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,752 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,261 | $321,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,191 | $320,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,663 | $315,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,316 | $315,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,483 | $313,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 517 | $312,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,303 | $311,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,438 | $309,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,400 | $308,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,961 | $306,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 183 | $306,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,244 | $306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,230 | $302,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,083 | $299,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,467 | $297,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,034 | $294,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 367 | $289,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,779 | $288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,945 | $287,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,107 | $286,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,298 | $285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,904 | $284,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,103 | $282,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,098 | $279,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,535 | $278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,334 | $278,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,079 | $273,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 965 | $273,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,166 | $272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 15,896 | $271,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,280 | $269,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,620 | $264,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,513 | $263,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 931 | $263,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,930 | $258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,804 | $257,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 662 | $257,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,684 | $256,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,456 | $252,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,827 | $250,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 35,994 | $250,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,929 | $249,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,187 | $245,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 25,000 | $245,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,005 | $243,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 5,502 | $238,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 589 | $238,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 660 | $237,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 656 | $232,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,138 | $227,000 | thousands by filing date | |
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| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 505 | $225,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,315 | $224,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,487 | $223,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 94 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,635 | $222,000 | thousands by filing date | |
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| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,469 | $219,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 1,633 | $207,000 | thousands by filing date | |
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| T-Mobile US,Inc. | 872590104 | COM | 1,622 | $206,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 325 | $197,000 | thousands by filing date | |
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| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,584 | $197,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 3,814 | $187,000 | thousands by filing date | |
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| XILINX INC | 983919101 | COM | 1,197 | $180,000 | thousands by filing date | |
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| MCKESSON CORP COM | 58155Q103 | Stock | 848 | $168,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,401 | $168,000 | thousands by filing date | |
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| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,894 | $165,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 1,355 | $165,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 756 | $165,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,622 | $164,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,744 | $163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,963 | $162,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,991 | $161,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,487 | $161,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,023 | $161,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 571 | $160,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,988 | $160,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,290 | $160,000 | thousands by filing date | |
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| WELLTOWER INC COM | 95040Q104 | REIT | 1,937 | $159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,343 | $158,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,038 | $157,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 1,518 | $149,000 | thousands by filing date | |
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| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,476 | $148,000 | thousands by filing date | |
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| UNUM GROUP COM | 91529Y106 | Stock | 5,890 | $147,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 951 | $147,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,996 | $146,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 407 | $146,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 847 | $146,000 | thousands by filing date | |
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| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 748 | $145,000 | thousands by filing date | |
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| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $142,000 | thousands by filing date | |
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| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 761 | $138,000 | thousands by filing date | |
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| COSTAR GROUP INC COM | 22160N109 | Stock | 1,593 | $136,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 6,229 | $134,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,076 | $132,000 | thousands by filing date | |
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| ROKU INC COM CL A | 77543R102 | Stock | 333 | $103,000 | thousands by filing date | |
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| OCCIDENTAL PETE CORP | 674599105 | COM | 3,397 | $99,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,987 | $97,000 | thousands by filing date | |
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| BEST BUY INC COM | 086516101 | Stock | 922 | $97,000 | thousands by filing date | |
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| HEALTHCARE | 42225P501 | CL A NEW | 3,243 | $95,000 | thousands by filing date | |
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| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,500 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 908 | $94,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 630 | $94,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,207 | $93,000 | thousands by filing date | |
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| NOVO-NORDISK A S ADR | 670100205 | ADR | 940 | $89,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 703 | $89,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 823 | $89,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 175 | $89,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 469 | $88,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,726 | $87,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 321 | $87,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,117 | $87,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,372 | $87,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 7,586 | $87,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,001 | $87,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 285 | $86,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,890 | $86,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,324 | $86,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,995 | $86,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,383 | $85,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 599 | $85,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,080 | $85,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,076 | $85,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 439 | $84,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 410 | $84,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 388 | $84,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 313 | $84,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 645 | $83,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,997 | $83,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 323 | $83,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 765 | $83,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000126 | this filing | 2021-10-07 | acceptance time not in the bulk data set |