13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 836 holding rows worth $5,876,800,000.
- Accession
- 0001172661-21-001266
- Filer
- CIK 1300311
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 839 entries on the cover page, a total value of $5,876,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,876,800,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 3,462 | $519,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,848 | $519,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,236 | $514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,906 | $514,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,317 | $511,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,824 | $509,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,047 | $508,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,302 | $507,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,896 | $507,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,504 | $504,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,219 | $502,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,557 | $496,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,694 | $494,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,000 | $494,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,295 | $493,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,534 | $489,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,514 | $488,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,190 | $488,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,034 | $487,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,929 | $484,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,220 | $480,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,163 | $478,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,911 | $478,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,441 | $476,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,673 | $475,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,903 | $473,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,242 | $471,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,482 | $468,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,007 | $466,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,780 | $464,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,406 | $460,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,969 | $457,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,118 | $456,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,869 | $456,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,592 | $456,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,578 | $454,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 551 | $453,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,489 | $451,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,789 | $449,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,891 | $446,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,535 | $441,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,200 | $434,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,185 | $433,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,128 | $428,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,837 | $428,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,480 | $427,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 18,334 | $423,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,755 | $422,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,407 | $420,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,678 | $417,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,095 | $417,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 859 | $417,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,037 | $416,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,448 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,645 | $415,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,682 | $415,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,503 | $411,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,945 | $410,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,814 | $409,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,499 | $409,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,966 | $407,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 37,976 | $406,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,462 | $405,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,712 | $405,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,311 | $405,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,406 | $399,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 872 | $396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,336 | $396,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,145 | $395,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,074 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,492 | $393,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,477 | $391,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,572 | $391,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,899 | $389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,121 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,754 | $383,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,410 | $383,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,152 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,015 | $379,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,674 | $378,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,478 | $377,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,686 | $376,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,244 | $376,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,330 | $374,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,861 | $373,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,646 | $371,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,174 | $369,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,194 | $368,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,340 | $368,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,720 | $367,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,670 | $366,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,845 | $365,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,075 | $364,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,514 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,004 | $363,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,680 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,442 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,113 | $359,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,362 | $358,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,500 | $357,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 10,982 | $357,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,860 | $356,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,567 | $355,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,664 | $355,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,811 | $353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,122 | $352,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,351 | $352,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,663 | $349,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 909 | $349,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,106 | $348,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,635 | $347,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,061 | $347,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,566 | $346,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 10,613 | $346,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,432 | $344,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,822 | $343,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,895 | $342,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,328 | $342,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,556 | $339,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 6,000 | $338,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 12,161 | $336,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,542 | $334,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 851 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,600 | $332,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,705 | $331,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $330,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,609 | $330,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,256 | $330,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,427 | $329,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,435 | $328,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,450 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,682 | $326,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,352 | $324,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,012 | $323,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,479 | $323,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,917 | $320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,684 | $320,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,204 | $318,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,944 | $317,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,746 | $316,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,294 | $316,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,341 | $316,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,722 | $315,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,136 | $315,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,616 | $315,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,837 | $313,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,703 | $311,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,350 | $310,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 985 | $307,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,673 | $307,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,522 | $307,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,302 | $307,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,604 | $305,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,788 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,316 | $304,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,807 | $303,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,498 | $303,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,147 | $302,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 839 | $302,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,379 | $299,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,449 | $298,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 968 | $297,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,900 | $297,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,407 | $296,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,285 | $296,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,999 | $296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,458 | $294,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,833 | $294,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,640 | $293,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,864 | $292,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,412 | $292,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,213 | $292,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,784 | $291,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,456 | $289,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 15,000 | $287,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,686 | $285,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,066 | $284,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,036 | $284,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,858 | $283,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,835 | $281,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,178 | $280,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,903 | $279,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,716 | $278,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,397 | $278,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,598 | $276,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,001 | $274,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,774 | $274,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,181 | $273,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,985 | $272,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,556 | $271,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,190 | $270,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,467 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,400 | $268,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,694 | $265,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,451 | $263,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,801 | $262,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 22,473 | $262,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,930 | $262,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,525 | $261,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,772 | $260,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,472 | $260,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 870 | $260,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 907 | $258,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,785 | $258,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 870 | $257,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,756 | $255,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,727 | $255,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,261 | $254,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,185 | $253,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,653 | $253,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,540 | $252,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,919 | $251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,960 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,037 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,555 | $250,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,077 | $248,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 24,320 | $248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,236 | $246,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 906 | $246,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,294 | $244,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,160 | $243,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,830 | $243,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,616 | $243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,937 | $242,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,230 | $242,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 3,210 | $242,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,108 | $241,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,472 | $241,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,805 | $240,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 579 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,033 | $240,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,304 | $237,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,610 | $237,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 966 | $237,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,665 | $236,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,076 | $235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,159 | $235,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 205 | $234,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,317 | $233,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,625 | $231,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,068 | $231,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 4,772 | $231,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,991 | $230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,718 | $229,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,060 | $229,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,158 | $227,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,045 | $227,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,689 | $226,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,463 | $225,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,704 | $225,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,062 | $225,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,166 | $225,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,375 | $224,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 15,700 | $224,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,024 | $223,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,186 | $223,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,750 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,214 | $222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,031 | $222,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,643 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,547 | $222,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,044 | $221,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,109 | $219,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,473 | $219,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 754 | $219,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,025 | $219,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,026 | $219,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,679 | $218,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,966 | $218,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,446 | $218,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,526 | $217,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,506 | $216,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,729 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 3,300 | $215,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,638 | $215,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,860 | $214,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,080 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,368 | $213,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,928 | $213,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,084 | $213,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,335 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,410 | $212,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,689 | $212,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,961 | $212,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,839 | $211,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,996 | $210,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,246 | $210,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,576 | $209,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,178 | $209,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,780 | $209,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,488 | $208,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,134 | $207,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,172 | $207,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,234 | $206,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 6,973 | $206,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,915 | $205,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,220 | $205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 412 | $205,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,943 | $204,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,195 | $204,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,271 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,587 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,202 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 15,200 | $204,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 14,300 | $204,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,052 | $203,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,903 | $201,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 963 | $201,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,401 | $201,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 7,061 | $200,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,601 | $198,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,937 | $190,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,189 | $185,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,187 | $178,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,028 | $170,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 19,550 | $148,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 10,500 | $143,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 10,500 | $117,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,000 | $111,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,681 | $105,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 15,724 | $102,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,000 | $92,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 11,000 | $92,000 | thousands by filing date | |
| COMSOVEREIGN HLDG CORP | 205650203 | COM NEW | 33,300 | $89,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,041 | $88,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $73,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,000 | $67,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 43,661 | $64,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 10,370 | $59,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,810 | $54,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 10,000 | $53,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 10,100 | $43,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,000 | $42,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,794 | $37,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 20,461 | $36,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001266 | this filing | 2021-05-17 | acceptance time not in the bulk data set |