13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,103 holding rows worth $14,997,481,000.
- Accession
- 0001104659-21-022823
- Filer
- CIK 14661
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,105 entries on the cover page, a total value of $14,997,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,997,481,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,440 | $138,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,754 | $137,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,320 | $137,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,629 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,176 | $136,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 5,123 | $136,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 999 | $133,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 5,073 | $133,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 483 | $132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 855 | $131,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,971 | $130,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260 | $130,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 5,978 | $130,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,166 | $128,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,950 | $128,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 541 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 5,934 | $126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 257 | $125,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,501 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $125,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,833 | $125,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 596 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,970 | $124,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,313 | $123,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $122,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 680 | $122,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,905 | $120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,042 | $118,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,743 | $118,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,800 | $116,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,995 | $116,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,185 | $116,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,232 | $113,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $113,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,921 | $110,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 908 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,380 | $107,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 410 | $105,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 857 | $105,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,160 | $105,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $104,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,916 | $104,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $103,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,415 | $102,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,443 | $102,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,600 | $102,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,300 | $101,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,061 | $101,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,863 | $101,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,018 | $100,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 440 | $100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $100,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 432 | $99,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 506 | $99,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,020 | $99,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 811 | $97,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,105 | $97,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,896 | $96,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,333 | $96,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,089 | $96,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,688 | $95,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 935 | $95,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 350 | $95,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 368 | $94,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 843 | $93,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,035 | $93,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,736 | $92,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 253 | $92,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 996 | $91,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,300 | $91,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 550 | $90,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 979 | $90,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,070 | $90,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $90,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,034 | $90,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 251 | $89,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 456 | $89,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 508 | $89,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,027 | $88,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 678 | $88,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,793 | $87,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,312 | $86,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 204 | $84,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 780 | $83,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,892 | $83,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,955 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 938 | $82,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 750 | $82,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,746 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,420 | $81,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,298 | $81,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,362 | $80,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,672 | $80,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,307 | $80,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 915 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 657 | $78,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,258 | $78,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 623 | $78,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 554 | $78,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,408 | $77,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 797 | $76,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,235 | $75,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 349 | $75,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 453 | $75,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 187 | $74,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,187 | $74,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,088 | $72,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 546 | $72,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,491 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 965 | $70,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,693 | $70,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $70,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226 | $69,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 916 | $69,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,215 | $69,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $69,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,313 | $69,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,105 | $68,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $66,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,711 | $66,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $65,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 476 | $63,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 871 | $63,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 902 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $63,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,535 | $62,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,653 | $62,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 656 | $61,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,941 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,964 | $61,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 722 | $60,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,598 | $60,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $59,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 235 | $59,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,262 | $59,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 128 | $58,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440 | $58,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 500 | $58,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,349 | $57,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,320 | $57,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $57,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 197 | $56,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 861 | $56,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 500 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,412 | $56,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,134 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $56,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,931 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 1,000 | $55,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 655 | $54,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 399 | $53,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,407 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 337 | $52,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,000 | $52,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 525 | $52,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $52,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,398 | $51,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $51,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 656 | $51,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 640 | $51,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 85 | $51,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $50,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 143 | $50,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,050 | $49,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $48,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $48,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,089 | $48,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $47,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,148 | $47,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 500 | $47,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 355 | $46,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 400 | $46,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,353 | $46,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 127 | $45,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 129 | $45,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 657 | $45,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 905 | $45,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $45,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 275 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $44,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 825 | $44,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 324 | $43,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,151 | $43,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,317 | $43,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 400 | $42,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 994 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 658 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 814 | $41,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,657 | $41,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 181 | $40,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,376 | $39,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 544 | $39,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 247 | $39,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000 | $39,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 597 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 867 | $39,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 26,914 | $39,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 380 | $38,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $38,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 364 | $38,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 598 | $37,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 445 | $37,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 621 | $37,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,333 | $37,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $36,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $35,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 672 | $35,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 427 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,339 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 218 | $35,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,059 | $35,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,132 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 613 | $34,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $34,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 399 | $34,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 310 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 762 | $34,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 812 | $33,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 294 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 384 | $33,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 425 | $33,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 668 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242 | $32,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,136 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 670 | $32,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,123 | $32,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 266 | $32,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,700 | $32,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 316 | $31,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 133 | $31,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 272 | $31,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,970 | $31,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 20,000 | $31,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 602 | $31,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 165 | $30,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,434 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,526 | $30,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $30,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 665 | $29,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 140 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,197 | $28,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 386 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 815 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $28,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 78 | $27,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 570 | $27,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 112 | $27,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 288 | $27,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 358 | $27,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 2,529 | $27,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 100,000 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 343 | $26,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 620 | $26,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100 | $24,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 225 | $24,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98 | $24,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $24,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 937 | $24,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 452 | $23,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 891 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 576 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 468 | $22,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 187 | $22,000 | thousands by filing date | |
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| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157 | $22,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,801 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,138 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,263 | $21,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 1,088 | $20,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 770 | $20,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 159 | $19,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 120 | $19,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 393 | $19,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 382 | $19,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,359 | $19,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $19,000 | thousands by filing date | |
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| TOLL BROTHERS INC COM | 889478103 | Stock | 416 | $18,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 612 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,203 | $18,000 | thousands by filing date | |
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| CHAMPIONX CORPORATION | 15872M104 | COM | 1,203 | $18,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 166 | $18,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 200 | $17,000 | thousands by filing date | |
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| LINCOLN NATL CORP IND COM | 534187109 | Stock | 314 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171 | $16,000 | thousands by filing date | |
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| ANAPTYSBIO INC | 032724106 | COM | 766 | $16,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 255 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 150 | $15,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 158 | $15,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,344 | $15,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72 | $15,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 661 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 200 | $14,000 | thousands by filing date | |
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| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 490 | $14,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 72 | $11,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 75 | $11,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 597 | $11,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 102 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 484 | $10,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 269 | $10,000 | thousands by filing date | |
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| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,000 | thousands by filing date | |
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| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 175 | $9,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 76 | $7,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 54 | $7,000 | thousands by filing date | |
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| KONTOOR BRANDS INC | 50050N103 | COM | 162 | $7,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 500 | $6,000 | thousands by filing date | |
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| HEICO CORP NEW COM | 422806109 | Stock | 40 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $5,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 65 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 198 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 139 | $4,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 40 | $4,000 | thousands by filing date | |
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| ROGERS CORP COM | 775133101 | Stock | 25 | $4,000 | thousands by filing date | |
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| CLARIVATE PLC | G21810109 | ORD SHS | 131 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 667 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 95 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 32 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 315 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 104 | $4,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,838 | $4,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 266 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 77 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 570 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 89 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 79 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65 | $3,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 96 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 198 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 699 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29 | $3,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 292 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 160 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 132 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 77 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-022823 | this filing | 2021-02-16 | acceptance time not in the bulk data set |