13F-HR filed by MOTCO
MOTCO filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 861 holding rows worth $1,359,294,000.
- Accession
- 0001306333-21-000002
- Filer
- CIK 1306333
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 861 entries on the cover page, a total value of $1,359,294,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,359,294,000 with VALUE read as thousands by filing date, 13F file number 028-11025. 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88 | $14,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $14,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 330 | $14,000 | thousands by filing date | |
| BlackRock Emerging Mkts Instl | 09251J402 | Mutual Fund | 448 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 49 | $13,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $13,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,481 | $13,000 | thousands by filing date | |
| TAMALE BLANCA, INC | 871139994 | Com | 500 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 516 | $12,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 644 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $12,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 95 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 409 | $12,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 248 | $12,000 | thousands by filing date | |
| FIDELITY MUNICIPAL INCOM | 316089507 | BOND FUNDS | 860 | $12,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $11,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $11,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277 | $11,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 64 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 272 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 281 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 68 | $11,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68 | $11,000 | thousands by filing date | |
| FRANKLIN SMALL MIDCAP GROWTH FUND ADVISOR SHS | 354713869 | Com | 208 | $11,000 | thousands by filing date | |
| BLACKROCK LATIN AMERICA FUND A | 09250X105 | Com | 252 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 117 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 27 | $10,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 236 | $10,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 257 | $10,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 174 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 145 | $9,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54 | $9,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 145 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 57 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 45 | $9,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85 | $9,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101 | $9,000 | thousands by filing date | |
| AMERICAN FDS CAPITAL WORLD BOND F-3 | 140541111 | BOND FUNDS | 416 | $9,000 | thousands by filing date | |
| FIDELITY TAX-FREE BOND | 316128503 | BOND FUNDS | 723 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 155 | $8,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 114 | $8,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 374 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 164 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 174 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 1,384 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 333 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 242 | $8,000 | thousands by filing date | |
| METLIFE INC | 59156R504 | Common Stock | 300 | $8,000 | thousands by filing date | |
| TEXAS OSAGE RTY POOL INC | 882602105 | Common Stock | 125 | $8,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 92 | $7,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 158 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,262 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 148 | $7,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 31 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 198 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 210 | $7,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 508 | $7,000 | thousands by filing date | |
| BLACKROCK EMERGING MKTS INV A | 09251J105 | NTF EQUITY FUNDS | 237 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 156 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 168 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,600 | $6,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 51 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 49 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 107 | $6,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 2,097 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 186 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 303 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 96 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 92 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 211 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 168 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 90 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 52 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 84 | $5,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 43 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 97 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 52 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 42 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 413 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 83 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 95 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 139 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 18 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 110 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 28 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 112 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 46 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 56 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 204 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 218 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 215 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 174 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 85 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50 | $3,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 59 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 82 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 181 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 77 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 40 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 83 | $3,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 149 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 470 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 80 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 29 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 57 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 91 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27 | $3,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 42 | $3,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 74 | $3,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 28 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 137 | $3,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 138 | $3,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 57 | $3,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 130 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 47 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 27 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 33 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 105 | $2,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 143 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 26 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 24 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 61 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 32 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114 | $2,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34 | $2,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 19 | $2,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 27 | $2,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 76 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 49 | $2,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 192 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 97 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 22 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 240 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9 | $1,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 102 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 34 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 55 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 36 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 237 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 63 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 34 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6 | $1,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 84 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12 | $1,000 | thousands by filing date | |
| KTRS-AM LLC | 001086998 | Com | 444 | $1,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UDR INC COM | 902653104 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTY INC | 222070203 | COM CL A | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,580 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OILSANDS QUEST INC COM | 678046103 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPYGLASS RES CORP COM | 852193101 | COM | 286 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bullion River Gold Corp | 120255104 | Common / Ordinary Stock | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 128 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 49.5% MEMBERSHIP INT RKJ SILVERADO RANCH LLC | 000892995 | Com | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYDEX TECHNOLOGIES INC. | 753991116 | Com | 3,667 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL SECURITIES FUNDS | 637623307 | Com | 146 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESC LEHMAN BROTHERS HOLDINGS | 525ESCLE7 | Com | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306333-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |