13F-HR filed by First Western Trust Bank
First Western Trust Bank filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 200 holding rows worth $1,506,958,000.
- Accession
- 0001104659-22-089726
- Filer
- CIK 1513189
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 284 entries on the cover page, a total value of $1,506,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,506,958,000 with VALUE read as thousands by filing date, 13F file number 028-22491. 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 |
|---|---|---|---|---|---|---|
| Stryker Corporation | 863667101 | COM | 4,050,036 | $807,699,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 289,131 | $101,066,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,008,615 | $65,827,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 287,923 | $49,140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 759,078 | $31,145,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,133 | $24,012,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,260 | $19,842,000 | thousands by filing date | |
| IJH | 464287507 | COM | 85,617 | $19,551,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,764 | $15,421,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,417 | $12,102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,331 | $10,492,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,766 | $9,356,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,670 | $9,311,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,978 | $8,989,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,756 | $8,980,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 130,375 | $8,976,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,584 | $8,838,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,638 | $8,758,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 235,654 | $8,526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,579 | $8,375,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 53,409 | $8,160,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 31,328 | $7,931,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 123,704 | $7,870,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 71,362 | $7,785,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,828 | $7,622,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 106,534 | $7,373,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 116,961 | $7,348,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,670 | $6,534,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,429 | $6,335,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 108,230 | $6,179,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 34,798 | $6,027,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,745 | $6,022,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,331 | $6,011,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,620 | $5,754,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,856 | $5,726,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,660 | $5,598,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,173 | $5,244,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,045 | $5,125,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 12,712 | $4,953,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,469 | $4,843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,229 | $4,267,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,935 | $4,203,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,125 | $4,194,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 237,511 | $4,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,981 | $4,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,896 | $4,015,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 42,916 | $3,901,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,605 | $3,672,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 130,561 | $3,595,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,560 | $3,429,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,539 | $3,410,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,648 | $3,401,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,380 | $3,083,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,255 | $3,073,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,917 | $2,987,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 60,892 | $2,939,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,593 | $2,758,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,081 | $2,714,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 25,846 | $2,649,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 54,105 | $2,485,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,102 | $2,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,992 | $2,446,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,617 | $2,223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 764 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,164 | $1,689,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,379 | $1,672,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,066 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 24,863 | $1,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,309 | $1,544,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,131 | $1,540,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,195 | $1,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,261 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,655 | $1,321,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,446 | $1,295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,786 | $1,258,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,959 | $1,199,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 36,268 | $1,145,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,469 | $1,098,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,931 | $1,089,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,782 | $1,045,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,203 | $1,033,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,800 | $1,028,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,426 | $994,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,361 | $986,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,592 | $976,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,008 | $932,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,667 | $910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,237 | $898,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,538 | $890,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 23,645 | $882,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,666 | $859,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,523 | $843,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $822,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,089 | $816,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 27,840 | $812,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,895 | $791,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,412 | $779,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,909 | $767,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,471 | $764,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,806 | $750,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,087 | $655,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,614 | $637,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,899 | $630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,258 | $599,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,450 | $594,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,375 | $587,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,503 | $586,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,163 | $565,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,657 | $553,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,700 | $544,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,213 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,118 | $515,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,723 | $500,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,378 | $472,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,948 | $463,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,163 | $441,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,307 | $431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,057 | $416,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,658 | $416,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,246 | $407,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,338 | $405,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,035 | $404,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,582 | $401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,563 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 6,567 | $399,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,595 | $377,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,555 | $377,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,846 | $363,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,649 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,946 | $346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,538 | $341,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,308 | $340,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,162 | $335,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,994 | $329,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,309 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,246 | $311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,421 | $308,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,597 | $308,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,341 | $305,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,117 | $300,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,565 | $298,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,243 | $296,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,926 | $295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,400 | $292,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $285,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,933 | $274,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,513 | $272,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,637 | $272,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,590 | $269,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,259 | $265,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,746 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,352 | $256,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,751 | $252,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,813 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,845 | $249,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,915 | $246,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,335 | $241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,415 | $240,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,398 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,595 | $237,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $225,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,832 | $220,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,322 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,919 | $217,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,226 | $217,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,799 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,385 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,151 | $202,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 165,315 | $161,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,000 | $158,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 18,051 | $36,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Growth | 922908736 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Value ETF | 922908744 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITIME CORP COM | 82982T106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEXCOM INC COM | 252131107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HP INC COM | 40434L105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-089726 | this filing | 2022-08-12 | acceptance time not in the bulk data set |