13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 809 holding rows worth $5,754,306,000.
- Accession
- 0001085146-21-000419
- Filer
- CIK 1011659
- Filed
- 2021-02-03
- 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, 1,035 entries on the cover page, a total value of $5,754,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,754,306,000 with VALUE read as thousands by filing date, 13F file number 028-04665. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMUFG SECURITIES AMERICAS INC.028-19447
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMUFG Bank, Ltd.028-05836
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 425 | $52,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 500 | $52,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,000 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,291 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 322 | $51,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 773 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $49,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 856 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,620 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 965 | $48,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 700 | $47,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 157 | $47,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 369 | $47,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 774 | $46,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 418 | $46,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,067 | $46,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 470 | $45,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,028 | $45,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 494 | $43,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 246 | $43,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 126 | $41,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 565 | $41,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 631 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,408 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 500 | $40,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 930 | $39,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,275 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $38,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 217 | $38,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 227 | $37,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 775 | $36,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $35,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $35,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 450 | $34,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 600 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,000 | $34,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 705 | $32,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 800 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 153 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 541 | $30,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,047 | $30,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 384 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 654 | $29,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 800 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 239 | $28,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 358 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 575 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157 | $27,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 225 | $27,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 68 | $26,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $26,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 238 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 400 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 94 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 402 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 162 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,757 | $26,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 55 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 212 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 668 | $25,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 525 | $25,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 550 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 450 | $24,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,524 | $24,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 235 | $24,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293 | $24,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 343 | $24,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 521 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 500 | $24,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 200 | $24,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 252 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,402 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $23,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 330 | $22,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 503 | $22,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 324 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 132 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 238 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,192 | $21,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $21,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 295 | $21,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 960 | $21,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 100 | $20,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 320 | $20,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 528 | $20,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 428 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 204 | $19,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 333 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 90 | $19,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 83 | $19,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,300 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $18,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 150 | $18,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 75 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 137 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 517 | $18,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 188 | $18,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 766 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $18,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49 | $17,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,312 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 238 | $16,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,055 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 750 | $16,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $16,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 306 | $15,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 25 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 300 | $15,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63 | $14,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 141 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,100 | $14,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 333 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 329 | $14,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 94 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 455 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 399 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 419 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28 | $12,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 161 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 200 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 346 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 426 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 717 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 272 | $11,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 138 | $10,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 669 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33 | $9,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 213 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 268 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 165 | $9,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 111 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 98 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15 | $8,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $8,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200 | $7,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 68 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65 | $7,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 236 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 50 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 34 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 108 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 41 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 333 | $6,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 90 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 517 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 77 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 120 | $5,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 154 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 726 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 84 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 55 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,066 | $4,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 146 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 333 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 237 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 212 | $3,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,665 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 30 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 158 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 108 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 82 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,234 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 177 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 81 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 19 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 66 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 40 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 64 | $1,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 194 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4 | $1,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $1,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 27 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 40 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHEIN HENRY INC | 806407102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HESS CORP | 42809H107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RES INC | 40251W408 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000419 | this filing | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-004214 | base | 2022-12-01 | acceptance time not in the bulk data set |