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13F-HR filed by Beacon Pointe Advisors, LLC

Beacon Pointe Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 898 holding rows worth $4,054,581,000.

Accession
0001085146-21-003323
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 898 entries on the cover page, a total value of $4,054,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,054,581,000 with VALUE read as thousands by filing date, 13F file number 028-19009. 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 filedCUSIPClassAmountValueValue read asType
KKR & CO INC48251W104COM10,023$610,000thousands by filing date
ALLSTATE CORP COM020002101Stock4,763$606,000thousands by filing date
EBAY INC. COM278642103Stock8,635$602,000thousands by filing date
SPDR SER TR78464A821S&P 400 MDCP GRW7,924$599,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD6,032$599,000thousands by filing date
INVESCO46138J825EXCHANGE TRADED26,950$598,000thousands by filing date
AON PLC SHS CL AG0403H108Stock2,080$594,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock4,165$592,000thousands by filing date
BIOGEN INC COM09062X103Stock2,091$592,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN34,489$591,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR3,314$589,000thousands by filing date
ISHARES TR464287457COM6,777$584,000thousands by filing date
WISDOMTREE TR97717W315EMER MKT HIGH FD13,208$576,000thousands by filing date
PROSHARES TR74347B698RUSS 2000 DIVD9,270$572,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM7,371$570,000thousands by filing date
ISHARES TR46435G243COM21,811$567,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM1,387$561,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E719BLOO EN ANGE ETF28,685$559,000thousands by filing date
UNDER ARMOUR INC904311206CL C31,760$556,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock27,029$555,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,962$554,000thousands by filing date
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL16,728$549,000thousands by filing date
VANECK DIGITAL NATIVE ECONOMY ETF92189F882ETF11,313$549,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,621$548,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X176TECH ALPHADEX4,432$545,000thousands by filing date
PAYCHEX INC704326107COM4,831$543,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock7,472$541,000thousands by filing date
CARVANA CO CL A146869102Stock1,787$539,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock7,789$535,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF15,073$535,000thousands by filing date
VANECK ETF TRUST92189F411BDC INCOME ETF30,827$529,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock8,644$526,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR4,750$525,000thousands by filing date
SEALED AIR CORP NEW81211K100COM9,550$523,000thousands by filing date
iShares Core S&P U.S. Value ETF464287663SHS7,317$519,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF10,513$519,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT8,162$512,000thousands by filing date
SPROTT ETF TRUST85210B201JR GOLD MINERS E13,810$510,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR10,548$509,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN6,650$501,000thousands by filing date
ISHARES INC464286426MSCI EM ASIA ETF5,928$500,000thousands by filing date
DOVER CORP COM260003108Stock3,200$498,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF2,014$498,000thousands by filing date
ALPS ETF TR00162Q452ALERIAN MLP14,915$497,000thousands by filing date
WESCO INTL INC COM95082P105Stock4,248$490,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock1,750$489,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock734$489,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT13,704$487,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock10,293$484,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,564$484,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM2,979$483,000thousands by filing date
Fidelity MSCI Real Estate Index ETF316092857SHS15,868$482,000thousands by filing date
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK8,008$478,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock6,435$478,000thousands by filing date
MOODYS CORP COM615369105Stock1,321$469,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock3,033$464,000thousands by filing date
INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE45782C755ETF14,065$461,000thousands by filing date
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR10,000$460,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock7,427$459,000thousands by filing date
ISHARES TR464287564SELECT US REIT7,015$459,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock4,628$452,000thousands by filing date
ISHARES TR46434V381FUTU EXPO TE ETF7,211$452,000thousands by filing date
INNOVATOR ETFS TRUST45782C557US EQTY BUF DEC13,497$452,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR16,501$451,000thousands by filing date
HALLIBURTON CO COM406216101Stock20,845$451,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM15,157$448,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,923$447,000thousands by filing date
VANECK ETF TRUST92189F726BIOTECH ETF2,200$445,000thousands by filing date
KEYCORP COM493267108Stock20,532$444,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER45782C771ETF13,604$444,000thousands by filing date
HUBSPOTINC443573100STOK654$442,000thousands by filing date
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,358$442,000thousands by filing date
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock14,200$442,000thousands by filing date
FISERV INC337738108COM4,058$440,000thousands by filing date
iShares Global 100 ETF464287572SHS6,165$439,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,415$436,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,224$436,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM105,064$436,000thousands by filing date
PIMCO DYNAMIC CR INCOME FD72202D106COM SHS20,641$436,000thousands by filing date
ISHARES TR464287192US TRSPRTION1,794$436,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF1,563$431,000thousands by filing date
ISHARES TR46435G326CORE MSCI INTL6,446$431,000thousands by filing date
SONOCO PRODS CO835495102COM7,223$430,000thousands by filing date
GLOBAL X FDS37954Y814FINTECH ETF8,886$427,000thousands by filing date
ROBLOX CORP CL A771049103Stock5,631$425,000thousands by filing date
VANECK ETF TRUST92189H300JP MRGAN EM LOC14,115$423,000thousands by filing date
INNOVATOR ETFS TRUST45782C789US EQTY BUFR JUL13,357$422,000thousands by filing date
ISHARES TR46435U697IBONDS DEC15,651$422,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock19,616$418,000thousands by filing date
CINTAS CORP COM172908105Stock1,099$418,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,616$414,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF5,232$414,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C14,064$414,000thousands by filing date
SYNCHRONYFINL87165B103STOK8,447$413,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock962$413,000thousands by filing date
iShares U.S. Financials ETF464287788SHS4,978$411,000thousands by filing date
INNOVATOR ETFS TRUST45782C391US EQTY BUFR MAR12,471$411,000thousands by filing date
JOHNSON CTLS INTL PLC SHSG51502105Stock6,009$409,000thousands by filing date
GEN DIGITAL INC COM668771108Stock16,134$408,000thousands by filing date
ALPS ETF TR00162Q858SECTR DIV DOGS7,965$407,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock648$405,000thousands by filing date
iShares iBonds Dec. 2026 Municipal Bond ETF46435U259ETF15,005$403,000thousands by filing date
DOLLAR TREE INC COM256746108Stock4,190$401,000thousands by filing date
PHILLIPS 66 COM718546104Stock5,708$400,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock2,745$399,000thousands by filing date
YETI HLDGS INC COM98585X104Stock4,661$399,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF3,979$398,000thousands by filing date
HILLTOP HLDGS INC432748101COM12,130$396,000thousands by filing date
FIRST TR EXCHANGE-TRADED ALP33737M102MID CP GR ALPH5,500$396,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock15,986$392,000thousands by filing date
WW GRAINGER INC COM384802104Stock992$390,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock5,887$389,000thousands by filing date
HUMANA INC COM444859102Stock999$389,000thousands by filing date
QORVO INC COM74736K101Stock2,317$387,000thousands by filing date
HOLOGIC INC436440101COM5,236$386,000thousands by filing date
CIENA CORP COM NEW171779309Stock7,470$384,000thousands by filing date
MASCO CORP574599106COM6,886$383,000thousands by filing date
WATERS CORP COM941848103Stock1,057$378,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS5,745$377,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM5,451$375,000thousands by filing date
PULTE GROUP INC COM745867101Stock8,171$375,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock841$375,000thousands by filing date
iShares Silver Trust46428Q109COM18,249$374,000thousands by filing date
EXELON CORP COM30161N101Stock7,673$371,000thousands by filing date
ZIPRECRUITER INC A98980B103COMMON STOCK13,431$371,000thousands by filing date
BROADSTONE NET LEASE INC COM11135E203REIT14,925$370,000thousands by filing date
WESTERN DIGITAL CORP958102105COM6,541$369,000thousands by filing date
Communication Services Select Sector SPDR Fund81369Y852SHS4,597$368,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS4,646$368,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM29,730$368,000thousands by filing date
Cyber Security ETF26924G201Common6,010$366,000thousands by filing date
CERNER CORP156782104COM5,166$364,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS6,557$363,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock6,025$362,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,735$361,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,703$361,000thousands by filing date
BALL CORP058498106COM4,016$361,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,598$360,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock2,555$360,000thousands by filing date
EATON VANCE MUNICIPAL BOND FUN27827X101COM26,879$360,000thousands by filing date
PROSHARES TR74347B714FUND29,500$360,000thousands by filing date
AMPLIFY ETF TR032108607BLOCK TECHN ETF8,049$359,000thousands by filing date
ISHARES TR46432F834COM5,038$358,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT2,750$358,000thousands by filing date
BILIBILI INC SPONS ADS REP Z090040106ADR5,370$355,000thousands by filing date
MR COOPER GROUP INC62482R107COM8,633$355,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock2,300$354,000thousands by filing date
METLIFE INC COM59156R108Stock5,702$352,000thousands by filing date
INVESCO LTD SHSG491BT108Stock14,576$351,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock3,467$349,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,011$346,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS4,252$345,000thousands by filing date
GLOBAL X FDS37954Y673US INFR DEV ETF13,539$344,000thousands by filing date
SUNPOWER CORP867652406COM15,158$344,000thousands by filing date
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF16,000$343,000thousands by filing date
Boston Scientific Corporation101137107COM7,881$342,000thousands by filing date
ARK ETF TR00214Q104INNOVATION ETF3,092$342,000thousands by filing date
WYNN RESORTS LTD983134107COM4,032$342,000thousands by filing date
ISHARES46435U432EXCHANGE TRADED12,152$340,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,309$339,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,723$339,000thousands by filing date
SNAP INC83304A106CL A4,583$339,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock936$338,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock7,803$335,000thousands by filing date
MAGNA INTL INC COM559222401Stock4,421$333,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,781$333,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock2,223$331,000thousands by filing date
SAP SE SPON ADR803054204ADR2,453$331,000thousands by filing date
iShares iBonds Dec. 2027 Municipal Bond ETF46435U283ETF12,252$331,000thousands by filing date
Progressive Corporation743315103COM3,653$330,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF2,085$330,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E149S&P SMLCP HELT1,797$328,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW18,225$327,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock9,206$327,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock3,108$327,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN5,202$326,000thousands by filing date
Vanguard International Dividend Appreciation ETF921946810SHS3,725$325,000thousands by filing date
CMS ENERGY CORP COM125896100Stock5,448$325,000thousands by filing date
SEMPRA COM816851109Stock2,569$325,000thousands by filing date
NUVEEN GLOBAL HIGH INCOME FD67075G103SHS20,208$325,000thousands by filing date
JABIL INC COM466313103Stock5,541$323,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock1,064$322,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,172$320,000thousands by filing date
INGREDION INC COM457187102Stock3,588$319,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS2,328$319,000thousands by filing date
BLACKROCK MUNIASSETS FD INC09254J102COM21,000$319,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF4,180$318,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,693$318,000thousands by filing date
PACCAR INC COM693718108Stock4,011$317,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share19,375$316,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock22,153$316,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG2,857$314,000thousands by filing date
ISHARES TR46432F388MSCI USA VALUE3,119$314,000thousands by filing date
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN5,197$311,000thousands by filing date
HANESBRANDS INC410345102COM18,053$310,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock1,521$308,000thousands by filing date
ISHARES46434VBG4EXCHANGE TRADED11,675$307,000thousands by filing date
INGERSOLL RAND INC COM45687V106Stock6,076$306,000thousands by filing date
VMWARE, INC.928563402CL A COM2,056$306,000thousands by filing date
SYNOPSYS INC COM871607107Stock1,020$305,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,574$304,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR5,042$303,000thousands by filing date
GLOBAL X FDS37954Y855LITHIUM BTRY ETF3,701$303,000thousands by filing date
APPFOLIO INC03783C100COM CL A2,500$301,000thousands by filing date
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF11,040$301,000thousands by filing date
iShares U.S. Technology ETF464287721SHS2,952$299,000thousands by filing date
POOL CORP COM73278L105Stock688$299,000thousands by filing date
ROSS STORES INC COM778296103Stock2,737$298,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF2,382$297,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW1,571$297,000thousands by filing date
ROYAL GOLD INC780287108COM3,103$296,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK5,541$296,000thousands by filing date
AMETEK INC COM031100100Stock2,379$295,000thousands by filing date
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF13,500$295,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,807$294,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,548$293,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,550$293,000thousands by filing date
LOEWS CORP COM540424108Stock5,410$292,000thousands by filing date
iShares Core Dividend Growth ETF46434V621SHS5,782$290,000thousands by filing date
ISHARES INC464286251JP MRG EM CRP BD5,549$288,000thousands by filing date
EVERPURE INC CL A74624M102Stock11,358$286,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock590$286,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,473$285,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK5,133$284,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,522$282,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,330$282,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock10,129$282,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C1,627$281,000thousands by filing date
KLA CORP482480100COM838$280,000thousands by filing date
ARES CAPITAL CORP04010L103COM13,786$280,000thousands by filing date
CIMPRESS PLCG2143T103SHS EURO3,221$280,000thousands by filing date
VARONIS SYS INC922280102COM4,594$280,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK3,967$279,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF4,589$278,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock1,156$277,000thousands by filing date
FORTINET INC COM34959E109Stock944$276,000thousands by filing date
F5 INC COM315616102Stock1,390$276,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM6,992$276,000thousands by filing date
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L5,116$276,000thousands by filing date
CELANESE CORP DEL COM150870103Stock1,827$275,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF3,602$275,000thousands by filing date
VIATRIS INC COM92556V106Stock20,202$274,000thousands by filing date
SCHWAB STRATEGIC TR808524763FUNDAMENTAL US S5,200$274,000thousands by filing date
VANECK ETF TRUST92189F791JUNIOR GOLD MINE7,113$273,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,547$273,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock942$271,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM4,385$269,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,475$269,000thousands by filing date
ORGANON & CO COMMON STOCK68622V106Stock8,122$266,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF1,319$265,000thousands by filing date
TREX CO INC89531P105COM2,595$265,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF4,026$264,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V779BLDG CONSTR ETF5,555$263,000thousands by filing date
BIONTECH SE SPONSORED ADS09075V102ADR959$262,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,968$262,000thousands by filing date
INNOVATOR U.S. EQUITY BUFFER ETF - MAY45782C326ETF8,365$262,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock998$261,000thousands by filing date
BRINKER INTL INC COM109641100Stock5,322$261,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT34,016$261,000thousands by filing date
ALCON AG ORD SHSH01301128Stock3,237$260,000thousands by filing date
DISCOVER FINL SVCS254709108COM2,118$260,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS3,157$259,000thousands by filing date
UNUM GROUP COM91529Y106Stock10,318$259,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock988$258,000thousands by filing date
D R HORTON INC COM23331A109Stock3,054$256,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock750$256,000thousands by filing date
MATCH GROUP INC NEW57667L107COM1,632$256,000thousands by filing date
Schwab Fundamental Emerging Markets Equity ETF808524730SHS7,898$255,000thousands by filing date
KONTOOR BRANDS INC50050N103COM5,110$255,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS1,919$254,000thousands by filing date
ETSY INC29786A106COM1,223$254,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E115S&P SMLCP INFO1,817$254,000thousands by filing date
UNITED RENTALS INC COM911363109Stock715$251,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E263S&P GBL WATER4,479$250,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW884$249,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-21-003323this filing2021-11-15acceptance time not in the bulk data set