13F-HR filed by LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-14, with 785 holding rows worth $8,933,227,000.
- Accession
- 0000932974-21-000001
- Filer
- CIK 932974
- Filed
- 2021-01-14
- 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, 885 entries on the cover page, a total value of $8,933,227,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,933,227,000 with VALUE read as thousands by filing date, 13F file number 028-04578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPage Arthur B028-16092
- included managerMoreno Evelyn V028-15768
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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 450 | $22,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,750 | $22,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 850 | $22,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 498 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 130 | $20,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,900 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 102 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 825 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $19,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 275 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 400 | $19,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 250 | $18,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 332 | $18,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 187 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 130 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $18,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 650 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 400 | $17,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 450 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 46 | $17,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 616 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 375 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 240 | $16,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 121 | $16,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 536 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 325 | $16,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 335 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 61 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 138 | $14,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 465 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,256 | $14,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 243 | $14,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,464 | $14,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 20,983 | $14,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 600 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 45 | $13,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 303 | $13,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 200 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,100 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 175 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 137 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 647 | $12,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 487 | $12,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 715 | $12,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 319 | $12,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 55 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 436 | $11,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 111 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 46 | $11,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 115 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 90 | $11,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 55 | $11,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 568 | $11,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 320 | $11,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 78 | $11,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 331 | $11,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 58 | $10,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 500 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 655 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91 | $10,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 84 | $10,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 334 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 268 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 110 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 446 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 67 | $10,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 44 | $10,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 484 | $10,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 253 | $10,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 480 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 126 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 544 | $9,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 187 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $9,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113 | $9,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 125 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 150 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 124 | $9,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 142 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 19 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 74 | $9,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 54 | $9,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 287 | $9,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 455 | $9,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $9,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 496 | $9,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 517 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 246 | $9,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 279 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 209 | $8,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 95 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $8,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 300 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 163 | $8,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 101 | $8,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 283 | $8,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 72 | $8,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 230 | $8,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 89 | $8,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295 | $8,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 222 | $8,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143 | $8,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 88 | $8,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50 | $8,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 87 | $8,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 170 | $8,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 112 | $8,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 167 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 106 | $8,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 116 | $8,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 699 | $8,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 282 | $8,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 845 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,235 | $8,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 513 | $8,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 163 | $7,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $7,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 357 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 168 | $7,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 173 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 83 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 93 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $7,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 229 | $7,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 157 | $7,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 57 | $7,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 104 | $7,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 46 | $7,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 52 | $7,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 49 | $7,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 89 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 500 | $7,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 277 | $7,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 384 | $7,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 591 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 466 | $7,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 412 | $7,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 71 | $7,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 665 | $7,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 170 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 275 | $7,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,000 | $7,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,034 | $7,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 193 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 267 | $7,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $6,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 55 | $6,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 200 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 34 | $6,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 83 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 360 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 42 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 109 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,592 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $6,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 165 | $6,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 72 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 79 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 86 | $6,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 106 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 69 | $6,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 99 | $6,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 158 | $6,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 119 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 56 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $5,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 219 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39 | $5,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 88 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 140 | $5,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 213 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 230 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 397 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 53 | $5,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 301 | $5,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 320 | $5,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 1,736 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 105 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 123 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 54 | $4,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 128 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $4,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 18 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 48 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 200 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $4,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 212 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $4,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 593 | $4,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 225 | $4,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 185 | $4,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $3,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 21 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 20 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 123 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $3,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 148 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 250 | $3,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 43 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 33 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $2,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 73 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 11 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 43 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $2,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 10 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 400 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 108 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 156 | $1,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 325 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ODP CORP | 88337F105 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 640 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000932974-21-000001 | this filing | 2021-01-14 | acceptance time not in the bulk data set |