13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 721 holding rows worth $8,065,474,000.
- Accession
- 0001162170-21-000007
- Filer
- CIK 1162170
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 721 entries on the cover page, a total value of $8,065,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,065,474,000 with VALUE read as thousands by filing date, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,442 | $360,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,182 | $359,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,376 | $358,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 43,520 | $356,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 981 | $355,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,289 | $354,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,056 | $353,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,915 | $352,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,476 | $352,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,058 | $351,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,286 | $351,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,416 | $351,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,732 | $350,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,903 | $350,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,130 | $349,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,123 | $347,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,071 | $347,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,710 | $347,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,082 | $345,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 10,101 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,859 | $344,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,953 | $343,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,833 | $343,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,649 | $340,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,055 | $340,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 983 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,653 | $339,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,828 | $338,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,298 | $338,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,637 | $336,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 518 | $335,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,722 | $333,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 713 | $333,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,903 | $332,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,073 | $332,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,598 | $329,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,407 | $327,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,666 | $327,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,526 | $326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,474 | $326,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 725 | $326,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,138 | $324,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,336 | $324,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,427 | $324,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,723 | $324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,623 | $321,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,760 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,310 | $321,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,592 | $320,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,453 | $320,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,675 | $319,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,827 | $318,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,386 | $318,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 570 | $317,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 755 | $316,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 910 | $315,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,902 | $314,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,806 | $313,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 809 | $313,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,919 | $313,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,827 | $313,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,795 | $312,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,197 | $312,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,021 | $311,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 25,185 | $311,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,104 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,776 | $309,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 26,793 | $309,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 658 | $305,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,461 | $304,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,006 | $303,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,278 | $303,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,903 | $302,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,854 | $302,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,009 | $300,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,906 | $299,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,182 | $298,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,771 | $297,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,517 | $297,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,747 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,868 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,153 | $294,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,371 | $293,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 20,563 | $292,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,729 | $291,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,295 | $291,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 776 | $290,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 835 | $289,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 40,726 | $289,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,132 | $288,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,877 | $287,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,142 | $287,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,532 | $285,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,944 | $285,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,711 | $284,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,281 | $281,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,227 | $281,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,236 | $281,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,618 | $281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 619 | $280,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,242 | $280,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,458 | $279,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,847 | $279,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,300 | $279,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,935 | $277,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 749 | $277,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,640 | $276,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 778 | $274,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,717 | $274,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,672 | $274,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,185 | $273,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,571 | $272,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 636 | $272,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,744 | $271,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,134 | $271,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,046 | $270,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,245 | $269,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 853 | $266,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,494 | $265,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 411 | $265,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,952 | $264,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,325 | $264,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,661 | $264,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,352 | $263,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,090 | $261,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,015 | $260,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,362 | $259,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,734 | $258,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,287 | $257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,213 | $254,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,476 | $254,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,829 | $253,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,340 | $252,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,932 | $251,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,382 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,219 | $249,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,186 | $249,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,547 | $249,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,362 | $247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,085 | $247,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 33,246 | $246,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,812 | $246,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,281 | $246,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,839 | $244,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,122 | $244,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,698 | $243,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,034 | $242,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,195 | $242,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,677 | $240,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,868 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $239,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,885 | $237,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,432 | $235,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,589 | $234,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,483 | $233,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 695 | $233,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,004 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,525 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,000 | $230,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $228,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,165 | $228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,181 | $228,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,319 | $228,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,750 | $228,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,532 | $226,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,239 | $225,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,670 | $225,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,533 | $225,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,984 | $225,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,371 | $224,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,523 | $224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,469 | $222,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,188 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 708 | $221,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,034 | $220,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,184 | $219,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,284 | $219,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,346 | $219,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,411 | $218,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 724 | $218,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,104 | $217,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,318 | $216,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,906 | $216,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,110 | $215,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,875 | $215,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,910 | $214,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,734 | $214,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 537 | $213,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,076 | $212,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,389 | $211,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 533 | $210,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,665 | $210,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,794 | $210,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,095 | $209,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 672 | $209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,434 | $208,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,119 | $208,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,475 | $207,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,805 | $206,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,305 | $206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,398 | $205,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,843 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,321 | $204,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,871 | $202,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,264 | $202,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 571 | $200,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,897 | $198,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 62,395 | $178,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,974 | $178,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 37,145 | $173,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,075 | $151,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,057 | $132,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,275 | $129,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,940 | $125,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,122 | $124,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,000 | $123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 20,920 | $119,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,642 | $80,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,206 | $76,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,950 | $49,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,000 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-21-000007 | this filing | 2021-08-10 | acceptance time not in the bulk data set |