13F-HR filed by JONES FINANCIAL COMPANIES LLLP
JONES FINANCIAL COMPANIES LLLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 753 holding rows worth $70,820,274,000.
- Accession
- 0000950123-22-001932
- Filer
- CIK 815917
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 864 entries on the cover page, a total value of $70,820,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,820,275,000 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 |
|---|---|---|---|---|---|---|
| BANK HAWAII CORP | 062540109 | COM | 193 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 218 | $16,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 133 | $16,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 144 | $15,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,127 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $15,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 49 | $15,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 92 | $15,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 143 | $15,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 62 | $14,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 136 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 205 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 155 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 107 | $14,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 544 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 160 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 124 | $13,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,707 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 118 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 200 | $13,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 40 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47 | $13,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 235 | $13,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 177 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 151 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 84 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 97 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 350 | $12,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 508 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 120 | $12,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 293 | $12,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 151 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 214 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 272 | $11,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 207 | $11,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 52 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 29 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 126 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 120 | $10,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 413 | $10,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 134 | $10,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 42 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 150 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 136 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 468 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 107 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 226 | $9,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 300 | $9,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 92 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 84 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57 | $9,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 244 | $9,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 100 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 50 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 61 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 200 | $9,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 228 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $8,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 240 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 450 | $8,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 64 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64 | $8,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43 | $8,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 70 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 220 | $8,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 200 | $8,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 253 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 78 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62 | $8,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 94 | $8,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 286 | $8,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 44 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 224 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 520 | $7,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $7,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 380 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 41 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 200 | $7,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 58 | $7,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 28 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $7,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 295 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12 | $7,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 120 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 30 | $7,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 141 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 113 | $7,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117 | $7,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 300 | $7,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 71 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 53 | $6,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 426 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 124 | $6,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 88 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37 | $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 | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36 | $6,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 583 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38 | $6,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 127 | $6,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 140 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $5,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 83 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $5,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 96 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 65 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 89 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 72 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 46 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 204 | $5,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 35 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 90 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 165 | $5,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 20 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 64 | $5,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 96 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 48 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 140 | $4,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 96 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 84 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 28 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 96 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 43 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 44 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 112 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 62 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 32 | $4,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 180 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 64 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 196 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $4,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 89 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 28 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 45 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72 | $4,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $4,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 52 | $4,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 85 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51 | $3,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 40 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 190 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 156 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 248 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 31 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 93 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 91 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 56 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22 | $3,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 64 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 32 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 131 | $3,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 80 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 73 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $3,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 32 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 12 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 45 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 41 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 380 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 120 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 32 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 92 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 60 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 36 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 36 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 32 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MERITOR INC | 59001K100 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-001932 | this filing | 2022-02-11 | acceptance time not in the bulk data set |