13F-HR filed by BAINCO INTERNATIONAL INVESTORS
BAINCO INTERNATIONAL INVESTORS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-12, with 261 holding rows worth $873,231,000.
- Accession
- 0001074027-21-000001
- Filer
- CIK 1074027
- Filed
- 2021-01-12
- 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, 261 entries on the cover page, a total value of $873,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,231,000 with VALUE read as thousands by filing date, 13F file number 028-07386. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 325,436 | $121,675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 368,651 | $48,917,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 723,998 | $42,253,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,816 | $38,484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 168,826 | $37,551,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,342 | $21,622,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116,006 | $20,691,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 131,350 | $20,672,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 86,595 | $18,419,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,135 | $17,310,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 112,103 | $15,599,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 465,903 | $14,122,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,307 | $13,097,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,166 | $12,611,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,996 | $12,597,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 236,289 | $12,382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,246 | $12,361,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,614 | $12,310,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 51,360 | $12,029,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,712 | $12,002,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108,447 | $11,621,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,903 | $11,610,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50,907 | $11,427,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 165,828 | $11,325,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,693 | $11,081,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,718 | $11,048,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 187,468 | $11,014,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 49,412 | $10,977,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60,365 | $10,937,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,278 | $10,811,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 62,319 | $10,697,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,442 | $10,265,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,578 | $10,115,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 27,566 | $10,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,502 | $9,849,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 44,228 | $9,843,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 64,674 | $9,592,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 39,051 | $9,570,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,912 | $9,560,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,148 | $9,002,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,311 | $8,883,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 56,189 | $8,649,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 111,910 | $7,926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,721 | $7,420,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,593 | $7,006,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 104,731 | $6,983,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 63,525 | $6,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 12,494 | $6,525,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,574 | $6,158,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52,135 | $6,100,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,055 | $6,021,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,742 | $5,949,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,903 | $5,886,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47,121 | $5,557,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,561 | $5,510,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,978 | $5,253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,389 | $5,124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,991 | $4,653,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,018 | $4,644,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 152,839 | $3,858,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 95,084 | $2,921,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,825 | $1,971,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,313 | $1,738,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,335 | $1,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,730 | $1,216,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 618 | $1,084,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,000 | $976,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,300 | $949,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 13,716 | $922,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,200 | $538,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 19,545 | $487,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,500 | $455,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,000 | $398,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 525 | $371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $259,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,000 | $247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,161 | $226,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 599 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,100 | $169,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,257 | $161,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,820 | $153,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,950 | $153,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 730 | $143,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,314 | $138,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 14,500 | $132,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,000 | $130,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 4,745 | $104,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,183 | $95,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,315 | $93,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,711 | $87,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 190 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $85,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,000 | $83,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,200 | $79,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 694 | $76,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 900 | $75,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 497 | $74,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,246 | $73,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 751 | $70,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 995 | $69,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,165 | $69,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189 | $68,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 500 | $68,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 320 | $66,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 176 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,200 | $63,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 337 | $57,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 393 | $56,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74 | $55,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 2,000 | $54,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 169 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 428 | $51,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 215 | $50,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,215 | $50,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 89 | $49,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 150 | $48,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 800 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 262 | $44,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 198 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 433 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 650 | $41,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $37,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,600 | $36,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 296 | $35,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190 | $34,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 375 | $34,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 695 | $33,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 320 | $33,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 6,250 | $33,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,350 | $32,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 656 | $30,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 300 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 173 | $27,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 110 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 213 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 156 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,175 | $25,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 339 | $24,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 443 | $24,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,225 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 431 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 600 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 315 | $22,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $21,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 96 | $21,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 155 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 556 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 228 | $20,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 130 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 200 | $18,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 113 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 62 | $17,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 120 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 350 | $17,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 126 | $15,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $15,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 93 | $15,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102 | $15,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 640 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $13,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 55 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 137 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 39 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 91 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36 | $9,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100 | $9,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 35 | $9,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 85 | $9,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 351 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 166 | $9,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 204 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $8,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 300 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 63 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 166 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 129 | $7,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 102 | $7,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 98 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122 | $5,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $5,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 225 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 220 | $5,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 105 | $5,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 76 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 96 | $4,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 717 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 68 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 424 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 405 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137 | $3,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 35 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45 | $2,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 305 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4 | $1,000 | thousands by filing date | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 72 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Caterpillar Inc. | 149123101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Cigna Corporation | 125523100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Elevance Health, Inc. | 036752103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUTONATION INC COM | 05329W102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POLARIS INC COM | 731068102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM BRANDS INC COM | 988498101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBANY INTL CORP | 012348108 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XILINX INC | 983919101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAM RESEARCH CORP | 512807108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABIOMED INC | 003654100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INPHI CORP | 45772F107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001074027-21-000001 | this filing | 2021-01-12 | acceptance time not in the bulk data set |