13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 782 holding rows worth $60,442,764,000.
- Accession
- 0000950123-21-005150
- Filer
- CIK 815917
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 888 entries on the cover page, a total value of $60,442,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,442,764,000 with VALUE read as thousands by filing date, 13F file number 028-14470. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEdward D. Jones & Co., L.P. 028-14284
- included managerEdward Jones Trust Company 028-06321
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 370 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 191 | $14,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 243 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 128 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 663 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 231 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 200 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 402 | $13,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 949 | $13,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 259 | $12,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 689 | $12,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 83 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 211 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 168 | $12,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 302 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 30 | $12,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 305 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 186 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 300 | $12,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 86 | $11,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 193 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 73 | $11,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 295 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 50 | $10,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 145 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 170 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 225 | $10,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 198 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 176 | $10,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 53 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 451 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 113 | $10,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 312 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $10,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 122 | $10,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 208 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 287 | $9,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 108 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 79 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 30 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 590 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 816 | $9,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 113 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 456 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61 | $9,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 285 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 88 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 558 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 33 | $8,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 30 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 91 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 641 | $8,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55 | $8,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110 | $8,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 71 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 123 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 390 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 37 | $7,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 185 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $7,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $7,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 110 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 472 | $7,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68 | $7,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 32 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 378 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 23 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 272 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 61 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117 | $7,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 153 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 91 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29 | $6,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 116 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 52 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 384 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 828 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69 | $6,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 179 | $6,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 70 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 73 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 107 | $6,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 169 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94 | $6,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $6,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 64 | $5,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 961 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9 | $5,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 47 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $5,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,657 | $5,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75 | $5,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 37 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $5,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 174 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 144 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 59 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 56 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 30 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 113 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 131 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 43 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $4,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 38 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 356 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 35 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156 | $4,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 130 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 33 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 163 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 62 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19 | $4,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 518 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 42 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 13 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 31 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 62 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 70 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 90 | $4,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 280 | $4,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $4,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 145 | $4,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,317 | $4,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 94 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 81 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 30 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 165 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85 | $3,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21 | $3,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 72 | $3,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $3,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23 | $3,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 63 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 28 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 145 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 76 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 154 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 463 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83 | $2,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 43 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 60 | $2,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 130 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 120 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 33 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 91 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 95 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 19 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 34 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 20 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 143 | $2,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25 | $2,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 62 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 195 | $2,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 484 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33 | $2,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 118 | $2,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 34 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 24 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 320 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 18 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37 | $1,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 115 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32 | $1,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 76 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-005150 | this filing | 2021-04-30 | acceptance time not in the bulk data set |