13F-HR/A filed by Laird Norton Wetherby Wealth Management, LLC
Laird Norton Wetherby Wealth Management, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-16, with 472 holding rows worth $33,281,000.
- Accession
- 0001172661-20-002373
- Filer
- CIK 1279627
- Filed
- 2020-12-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 472 entries on the cover page, a total value of $33,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,281,000 with VALUE read as thousands by filing date, 13F file number 028-10655. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 154,549 | $7,797,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,618 | $2,953,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,023 | $1,217,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,024 | $688,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,099 | $528,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,618 | $433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,439 | $423,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,809 | $362,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 732 | $359,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 737 | $350,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,754 | $341,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,415 | $335,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,244 | $334,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $320,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 590 | $295,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,874 | $284,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,600 | $272,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 784 | $265,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,713 | $262,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 588 | $252,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,046 | $248,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,265 | $234,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,788 | $229,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 268 | $227,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,732 | $223,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,400 | $220,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,554 | $218,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,236 | $214,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,414 | $210,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,651 | $203,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,520 | $187,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 514 | $185,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,177 | $183,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,296 | $181,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,792 | $161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 361 | $159,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,426 | $158,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,169 | $155,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $140,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 460 | $133,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,611 | $131,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,744 | $129,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 425 | $116,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,315 | $115,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,230 | $115,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,157 | $113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 480 | $112,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 483 | $104,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,225 | $96,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 448 | $95,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 628 | $92,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,228 | $92,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 399 | $92,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 512 | $91,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,839 | $88,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70 | $87,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 730 | $84,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 385 | $82,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,270 | $82,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 441 | $81,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,546 | $80,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 584 | $80,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,024 | $78,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,251 | $76,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 948 | $76,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 970 | $75,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 540 | $74,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,920 | $74,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,304 | $73,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 452 | $72,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 864 | $70,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 12,600 | $69,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,083 | $67,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 706 | $66,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,358 | $66,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,960 | $66,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 602 | $65,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 608 | $63,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 795 | $63,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,040 | $63,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 797 | $63,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 430 | $62,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 370 | $62,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,226 | $62,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,796 | $61,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 784 | $61,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 563 | $60,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,270 | $60,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 264 | $60,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,119 | $60,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,102 | $57,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 494 | $56,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 194 | $55,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 9,876 | $55,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280 | $54,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,105 | $54,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 902 | $54,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,271 | $54,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,355 | $53,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,788 | $53,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,539 | $53,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 742 | $52,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 252 | $52,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 989 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,404 | $51,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 354 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 359 | $50,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,254 | $50,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118 | $50,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,015 | $49,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 465 | $49,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,012 | $49,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,967 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $48,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 439 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 906 | $47,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,253 | $46,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 309 | $46,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 222 | $45,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,453 | $45,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 664 | $45,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97 | $45,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 114 | $45,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 565 | $45,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 849 | $45,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 363 | $44,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,092 | $44,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 203 | $44,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 184 | $44,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 140 | $43,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 119 | $42,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 195 | $42,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,266 | $42,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 329 | $42,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 717 | $42,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 766 | $42,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 944 | $42,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 588 | $41,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 301 | $41,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,849 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 681 | $39,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 501 | $39,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,176 | $38,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 406 | $38,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 933 | $37,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 151 | $37,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 268 | $37,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,170 | $37,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,311 | $37,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 355 | $37,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 370 | $36,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179 | $35,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,164 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 227 | $34,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,229 | $33,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 92 | $33,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,794 | $33,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 342 | $32,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 615 | $32,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 95 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 750 | $31,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,301 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 657 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 76 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,219 | $31,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 379 | $30,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,709 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 574 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 134 | $29,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $29,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 6,158 | $29,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 702 | $29,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 385 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 634 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 410 | $29,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 495 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 125 | $28,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 787 | $28,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 61 | $28,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 112 | $28,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 96 | $28,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,329 | $28,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 369 | $27,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,194 | $27,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 390 | $27,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 907 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87 | $27,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 424 | $27,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 665 | $27,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,240 | $26,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 271 | $26,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 3,513 | $26,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,594 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 295 | $25,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 263 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 306 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 414 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 431 | $25,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 77 | $25,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 219 | $25,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 673 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 657 | $24,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 294 | $24,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 652 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,025 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 149 | $24,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,475 | $24,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 496 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 113 | $23,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 236 | $23,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 939 | $23,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 552 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,985 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 230 | $23,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,770 | $23,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 274 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 574 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 241 | $22,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 240 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 451 | $22,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,409 | $22,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,993 | $21,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 367 | $21,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,396 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 442 | $21,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53 | $21,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,086 | $21,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 235 | $21,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 170 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 269 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 185 | $21,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 89 | $20,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 216 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 242 | $20,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 475 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 106 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,951 | $20,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 139 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 506 | $19,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 254 | $19,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 628 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 602 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $19,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 297 | $19,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 1,276 | $19,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,551 | $19,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 156 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 231 | $18,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 846 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 528 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 308 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124 | $18,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 95 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 123 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 498 | $18,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,601 | $18,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,386 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,426 | $18,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,644 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 85 | $17,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $17,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,097 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,355 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 368 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,032 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,167 | $17,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 133 | $16,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,158 | $16,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 339 | $16,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 80 | $16,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 390 | $16,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 597 | $16,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,663 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 208 | $16,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9 | $15,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 50 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 324 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,915 | $15,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 328 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 92 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 182 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 115 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,578 | $15,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 273 | $15,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,363 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,115 | $15,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 837 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 103 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 604 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 356 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 203 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 214 | $14,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 43 | $14,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,068 | $14,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 360 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 129 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,568 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 811 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 318 | $14,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 340 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 349 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 104 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 461 | $13,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 56 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,111 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 418 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 114 | $13,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,787 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 347 | $13,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 147 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 110 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 382 | $13,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 263 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 87 | $12,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 114 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,288 | $12,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 93 | $12,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 937 | $12,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 56 | $12,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 766 | $12,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77 | $12,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 456 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 770 | $11,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 150 | $11,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 189 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 845 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 260 | $11,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 40 | $11,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 125 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 269 | $11,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 853 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $11,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 164 | $10,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,082 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 476 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 645 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 100 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 164 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 81 | $10,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 126 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,922 | $10,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 326 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,582 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 195 | $9,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,187 | $9,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 300 | $9,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138 | $9,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32 | $9,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95 | $9,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 147 | $9,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 106 | $9,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,680 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 156 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 78 | $9,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 272 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 805 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 197 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,273 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 87 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $8,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 300 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,029 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 217 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 929 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 39 | $8,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 207 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 96 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 985 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 171 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 364 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 69 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 34 | $7,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 961 | $7,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,224 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 955 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 88 | $6,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 312 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 631 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 144 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 44 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,728 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 55 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 150 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,272 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,090 | $6,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 73 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 100 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 65 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 177 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 555 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 118 | $5,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,424 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 51 | $5,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69 | $5,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,817 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 35 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13 | $4,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 52 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 371 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 599 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35 | $4,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,066 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 467 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 926 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 114 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 338 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 76 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 98 | $4,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 658 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 355 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 366 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 27 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 806 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 69 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 35 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 933 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 348 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 717 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,402 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 202 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 677 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 208 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6 | $2,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 338 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 189 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 123 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30 | $1,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 183 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002147 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002372 | base | 2020-12-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-20-002373 | this filing | 2020-12-16 | acceptance time not in the bulk data set |