13F-HR filed by Stuart Chaussee & Associates, Inc.
Stuart Chaussee & Associates, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 294 holding rows worth $259,655,000.
- Accession
- 0001095449-21-000038
- Filer
- CIK 1653253
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 294 entries on the cover page, a total value of $259,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,634,000 with VALUE read as thousands by filing date, 13F file number 028-17154. 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 371,117 | $118,434,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 135,603 | $48,612,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 114,491 | $41,314,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 113,894 | $23,584,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 65,991 | $6,671,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 17,269 | $1,908,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25,432 | $1,855,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,307 | $1,559,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,833 | $1,507,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,930 | $1,194,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,797 | $1,166,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,090 | $1,074,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,323 | $770,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,405 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,619 | $571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,153 | $562,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,497 | $514,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,580 | $476,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,012 | $474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,150 | $385,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,942 | $330,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,068 | $326,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,286 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 91 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 781 | $230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 109 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 875 | $196,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 89 | $184,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,594 | $163,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,500 | $144,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,600 | $141,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,035 | $136,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,283 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,075 | $123,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 3,765 | $123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,256 | $119,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 798 | $113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,510 | $97,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 858 | $93,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 550 | $84,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 232 | $83,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400 | $75,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 269 | $69,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC | 00BK9ZQ96 | PUT | 400 | $66,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 386 | $63,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,868 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 583 | $56,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 447 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 575 | $53,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 633 | $49,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 221 | $48,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 410 | $46,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 759 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 575 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 933 | $41,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 292 | $40,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 400 | $40,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 716 | $37,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 880 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 70 | $33,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 637 | $33,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95 | $31,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 473 | $30,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 485 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 385 | $30,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73 | $29,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 456 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 117 | $25,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 165 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86 | $24,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 112 | $24,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 340 | $23,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 575 | $22,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 193 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 162 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 190 | $20,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 136 | $19,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 396 | $19,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 533 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,675 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 243 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135 | $18,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 320 | $18,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 218 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $18,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 237 | $17,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 33 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 195 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88 | $17,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $17,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 170 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 108 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 915 | $17,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 265 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136 | $16,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32 | $16,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 65 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 230 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 124 | $15,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 365 | $14,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 167 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 202 | $13,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 72 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 27 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 137 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $12,000 | thousands by filing date | |
| SiteOne Landscape Supply | 829826103 | Common | 70 | $12,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 300 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 39 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $11,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 136 | $11,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 123 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 174 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 115 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 210 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904784501 | SPON ADR NEW | 188 | $10,000 | thousands by filing date | |
| CDW Corp. | 12514G102 | Common | 60 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 137 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66 | $9,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 43 | $9,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 73 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 43 | $9,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66 | $8,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 110 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 73 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $8,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22 | $8,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165 | $8,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 22 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $8,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 470 | $8,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 165 | $8,000 | thousands by filing date | |
| Koninklijke Philips | n6817p109 | Common | 136 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 40 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $7,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 167 | $7,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 140 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 24 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 91 | $6,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 33 | $6,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 88 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 36 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 43 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 153 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 87 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68 | $5,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 378 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 77 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 113 | $5,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 180 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 139 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 91 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 191 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 60 | $5,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 90 | $5,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15 | $4,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5 | $4,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 148 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $4,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 43 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17 | $4,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 6 | $4,000 | thousands by filing date | |
| NXP Semiconductors | N6596X019 | Common | 22 | $4,000 | thousands by filing date | |
| Equinor ASA | 109178103 | ADR | 225 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 102 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19 | $3,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54 | $3,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 102 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 36 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 75 | $3,000 | thousands by filing date | |
| Keyence Corp | 006490995 | Common Stock - Foreign | 7 | $3,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 15 | $3,000 | thousands by filing date | |
| Novo Nordisk A/S ADR | K7314N152 | NVO | 38 | $3,000 | thousands by filing date | |
| AIA Group | B4TX8S909 | Common | 61 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 77 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 249 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 67 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 19 | $2,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 25 | $2,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 41 | $2,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 20 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 67 | $2,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 28 | $2,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 89 | $2,000 | thousands by filing date | |
| SMC CORP ORDF | J75734103 | COM | 4 | $2,000 | thousands by filing date | |
| Safran | 786584104 | Common | 65 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27 | $1,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8 | $1,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 57 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26 | $1,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 56 | $1,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 16 | $1,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 9 | $1,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9 | $1,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 8 | $1,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 29 | $1,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 106 | $1,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 15 | $1,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 4 | $1,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 41 | $1,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 151 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 29 | $1,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 76 | $1,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 33 | $1,000 | thousands by filing date | |
| DIAGEO PLC | G42089113 | FOREIGN | 7 | $1,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 37 | $1,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 3 | $1,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 18 | $1,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 8 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 33 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 35 | $1,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 25 | $1,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 12 | $1,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 60 | $1,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 42 | $1,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 82 | $1,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 19 | $1,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 18 | $1,000 | thousands by filing date | |
| TERUMO CORP UNSPON ADR | 88156J105 | COM | 17 | $1,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 78 | $1,000 | thousands by filing date | |
| BUD | 757473103 | Stock | 14 | $1,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 172 | $1,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 21 | $1,000 | thousands by filing date | |
| Koninklijke KPN NV | N4297B146 | COMMON STOCK | 177 | $1,000 | thousands by filing date | |
| Tokyo Electron | 8891101D2 | Common | 6 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AON PLC | G0408V102 | SHS CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSUS NV | 74365P108 | Common stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENGIE SA ADR | 29286D105 | ADR | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Grifols SA | E5706X132 | ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Galapagos | 36316D104 | Common | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-21-000038 | this filing | 2021-05-11 | acceptance time not in the bulk data set |