13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,173 holding rows worth $16,968,414,000.
- Accession
- 0001104659-21-104871
- Filer
- CIK 14661
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,175 entries on the cover page, a total value of $16,968,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,968,414,000 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 |
|---|---|---|---|---|---|---|
| TWILIO INC CL A | 90138F102 | Stock | 344 | $136,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,888 | $134,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,700 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,489 | $134,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,421 | $133,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 513 | $132,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,925 | $132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 552 | $131,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,530 | $131,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,000 | $131,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,081 | $130,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 565 | $129,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,300 | $129,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $127,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,282 | $126,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,119 | $126,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 633 | $125,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,308 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,000 | $124,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,305 | $123,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 331 | $123,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,585 | $122,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,185 | $120,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,392 | $119,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,337 | $118,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,579 | $118,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,020 | $117,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,000 | $117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,162 | $116,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,899 | $115,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 785 | $114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,297 | $114,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,555 | $113,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 292 | $112,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,500 | $112,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 4,568 | $112,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,574 | $112,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $111,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 936 | $110,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 350 | $109,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 898 | $108,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 654 | $107,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,105 | $107,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 435 | $106,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 370 | $106,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,622 | $106,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 716 | $103,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,271 | $102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 411 | $102,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,142 | $102,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $101,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,680 | $101,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,031 | $100,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $100,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,760 | $99,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,300 | $99,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,598 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,670 | $98,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 932 | $97,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,161 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,400 | $96,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,955 | $96,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 780 | $95,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,065 | $93,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,553 | $93,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,825 | $93,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,152 | $92,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,017 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 720 | $91,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $91,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 657 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,054 | $90,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 554 | $89,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 703 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,400 | $88,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,990 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,358 | $86,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,300 | $86,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 249 | $86,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 410 | $84,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 479 | $84,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $84,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,500 | $84,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 525 | $84,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,032 | $83,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,000 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 800 | $82,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,420 | $81,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,300 | $81,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,939 | $80,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,242 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,305 | $79,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 226 | $78,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 649 | $78,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,431 | $77,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 372 | $77,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 470 | $77,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,049 | $77,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,084 | $76,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 923 | $76,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 118 | $76,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $75,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 884 | $75,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 93 | $75,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 6,410 | $75,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 617 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 290 | $74,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,582 | $74,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,762 | $73,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 303 | $73,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 376 | $71,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 975 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 695 | $70,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 750 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $69,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 459 | $68,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 547 | $68,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,125 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 876 | $68,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,019 | $67,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 210 | $66,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 500 | $66,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 500 | $66,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 569 | $65,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,603 | $65,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 314 | $65,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,516 | $65,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $64,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,134 | $64,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,338 | $63,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,316 | $63,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 533 | $63,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $63,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,064 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 620 | $61,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,099 | $61,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,000 | $61,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 844 | $60,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 275 | $60,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,893 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 360 | $59,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,412 | $59,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 394 | $58,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 448 | $58,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 600 | $58,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 3,145 | $58,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 436 | $56,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,043 | $55,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 535 | $55,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 715 | $55,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 404 | $54,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 466 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 201 | $54,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 174 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 568 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 354 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 885 | $53,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 859 | $53,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 851 | $53,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 2,089 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,115 | $52,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,338 | $52,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 87 | $51,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 262 | $51,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 153 | $51,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 150 | $51,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 195 | $50,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,116 | $49,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,850 | $49,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $49,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,155 | $49,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $48,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,236 | $48,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,138 | $48,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 416 | $47,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 463 | $47,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,411 | $47,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 349 | $47,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273 | $46,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 542 | $46,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 756 | $46,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,607 | $46,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $46,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $46,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 643 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 393 | $45,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,588 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,205 | $45,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 410 | $44,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 598 | $43,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 311 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 717 | $42,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,152 | $42,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $42,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 704 | $42,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,518 | $42,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 596 | $41,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 360 | $41,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 814 | $41,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 430 | $41,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 124 | $40,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 202 | $40,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 100 | $40,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 275 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 250 | $39,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 191 | $39,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 364 | $39,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,474 | $39,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104 | $38,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 463 | $38,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 425 | $38,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 826 | $38,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 594 | $38,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 207 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 950 | $37,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 204 | $37,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 202 | $37,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 178 | $37,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 795 | $37,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,333 | $37,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99 | $36,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 843 | $36,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 274 | $36,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 243 | $35,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 506 | $9,000 | thousands by filing date | |
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| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 169 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 98 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 82 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 111 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 245 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 109 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 170 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 75 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 111 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 112 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 84 | $5,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 120 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 61 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 34 | $5,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 179 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 257 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $5,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,210 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 78 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-104871 | this filing | 2021-08-13 | acceptance time not in the bulk data set |