13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,469 holding rows worth $22,321,735,000.
- Accession
- 0001344551-21-000012
- Filer
- CIK 1344551
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,469 entries on the cover page, a total value of $22,321,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,321,735,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,349 | $345,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,051 | $343,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,157 | $343,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 766 | $342,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 26,371 | $340,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,972 | $337,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,519 | $334,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,218 | $331,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,717 | $331,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 26,134 | $322,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,397 | $319,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,502 | $316,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,111 | $315,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,579 | $309,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,626 | $309,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,926 | $308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,328 | $308,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $308,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,118 | $307,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 13,235 | $307,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,790 | $303,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,127 | $298,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,515 | $297,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 605 | $293,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,416 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,977 | $293,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,100 | $293,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,484 | $291,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,846 | $288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,544 | $287,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,061 | $285,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,097 | $277,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 417 | $277,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,972 | $270,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,546 | $267,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,922 | $257,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,597 | $256,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,384 | $255,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,641 | $255,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,652 | $250,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,539 | $249,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,679 | $248,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,126 | $248,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,472 | $244,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,467 | $244,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,407 | $242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,214 | $241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 835 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,873 | $237,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,221 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,466 | $235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,375 | $234,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 619 | $231,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 15,675 | $230,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,949 | $229,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,207 | $229,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,901 | $228,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,841 | $224,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,498 | $222,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,855 | $222,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,332 | $219,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,185 | $218,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,969 | $217,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 13,930 | $217,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,406 | $215,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 734 | $208,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 379 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,776 | $202,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,006 | $198,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,003 | $197,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,169 | $196,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,009 | $194,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 577 | $193,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,698 | $192,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 114 | $191,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,402 | $191,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,151 | $188,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,726 | $187,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $187,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,288 | $184,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 695 | $183,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,495 | $181,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,673 | $178,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 452 | $178,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,412 | $176,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,165 | $176,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 856 | $175,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 705 | $173,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 544 | $173,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,497 | $171,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,123 | $171,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,038 | $170,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,617 | $167,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,148 | $165,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,995 | $165,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,632 | $162,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 482 | $161,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,970 | $160,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 666 | $159,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 809 | $156,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 114 | $155,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,082 | $155,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,607 | $154,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,173 | $152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,562 | $152,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 292 | $151,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82 | $149,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 580 | $149,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,753 | $147,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,542 | $143,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,327 | $143,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 725 | $142,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,478 | $142,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,453 | $139,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,634 | $139,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,894 | $139,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 505 | $137,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 909 | $136,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,666 | $135,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 228 | $130,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 204 | $127,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 824 | $127,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 34,760 | $126,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,695 | $125,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,500 | $123,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 740 | $122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,360 | $121,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 865 | $118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 443 | $117,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 4,331 | $116,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 296 | $116,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 401 | $115,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,259 | $115,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,735 | $114,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,885 | $113,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,062 | $112,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 574 | $111,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213 | $106,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 288 | $105,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,288 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 230 | $103,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 659 | $103,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,814 | $103,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,054 | $103,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,749 | $102,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,571 | $102,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,294 | $101,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,058 | $101,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,342 | $101,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 429 | $100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 805 | $98,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,049 | $96,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 593 | $95,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 248 | $95,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,200 | $94,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,235 | $93,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,120 | $92,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 135 | $91,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 661 | $91,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 867 | $90,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 524 | $90,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 321 | $90,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,160 | $90,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,318 | $90,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 864 | $90,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,737 | $89,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 280 | $89,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 430 | $89,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 243 | $88,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,001 | $88,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 855 | $87,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,700 | $87,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,540 | $87,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,840 | $85,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,252 | $85,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,300 | $84,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 819 | $84,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 745 | $84,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,348 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 885 | $84,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,135 | $84,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,001 | $83,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,070 | $82,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 707 | $82,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,102 | $81,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 913 | $81,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,949 | $81,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 426 | $81,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 985 | $81,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 382 | $80,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 653 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 832 | $79,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,987 | $78,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 622 | $78,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 800 | $78,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 126 | $77,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,036 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,604 | $77,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 755 | $77,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,485 | $77,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 481 | $76,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 617 | $76,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,104 | $75,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 479 | $74,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 350 | $74,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 479 | $74,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,530 | $74,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,815 | $72,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 868 | $72,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,300 | $72,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 479 | $72,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 908 | $71,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 296 | $71,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,032 | $71,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 234 | $70,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 350 | $70,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 137 | $70,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,075 | $70,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,700 | $70,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,010 | $70,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 524 | $69,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,120 | $69,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,253 | $69,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 588 | $68,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 491 | $68,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 800 | $68,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,984 | $68,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 760 | $68,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,450 | $67,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 188 | $67,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,163 | $66,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,959 | $66,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 457 | $66,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 387 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $66,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 629 | $65,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 710 | $65,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 512 | $65,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 81 | $64,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 929 | $64,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,807 | $64,000 | thousands by filing date | |
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| GRAND CANYON ED INC COM | 38526M106 | Stock | 727 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 428 | $63,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 434 | $63,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,021 | $63,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 492 | $61,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,409 | $61,000 | thousands by filing date | |
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| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 748 | $60,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 463 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 741 | $59,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 856 | $57,000 | thousands by filing date | |
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| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 259 | $57,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 195 | $57,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,029 | $56,000 | thousands by filing date | |
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| CHURCHILL DOWNS INC | 171484108 | COM | 228 | $55,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 407 | $55,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $55,000 | thousands by filing date | |
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| CERENCE INC COM | 156727109 | Stock | 563 | $54,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 777 | $54,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,392 | $54,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,415 | $54,000 | thousands by filing date | |
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| PALO ALTO NETWORKS INC | 697435105 | COM | 109 | $52,000 | thousands by filing date | |
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| Raytheon Technologies Corporation | 75513E101 | COM | 590 | $51,000 | thousands by filing date | |
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| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 108 | $50,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,265 | $50,000 | thousands by filing date | |
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| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 147 | $49,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 573 | $49,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 170 | $49,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 659 | $48,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48 | $48,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 395 | $48,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,426 | $48,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 248 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 752 | $48,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 425 | $46,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 301 | $46,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 206 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 271 | $45,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 860 | $45,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 639 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 511 | $45,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 965 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 496 | $45,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 269 | $45,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 456 | $44,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 72 | $44,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 597 | $43,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 525 | $43,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,775 | $43,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 497 | $42,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,648 | $42,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,584 | $42,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 829 | $41,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 166 | $41,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 223 | $41,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 460 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 238 | $40,000 | thousands by filing date | |
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| 1Stdibs.Com Inc | 320551104 | COM | 3,208 | $40,000 | thousands by filing date | |
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| COVETRUS INC | 22304C100 | COM | 2,075 | $38,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,021 | $33,000 | thousands by filing date | |
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| OCEANFIRST FINL CORP | 675234108 | COM | 1,514 | $32,000 | thousands by filing date | |
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| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 486 | $29,000 | thousands by filing date | |
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| THE SHYFT GROUP | 825698103 | COMMON STOCK | 725 | $28,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 121 | $27,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,175 | $27,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 796 | $27,000 | thousands by filing date | |
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| ANSYS INC COM | 03662Q105 | COM | 80 | $27,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,517 | $27,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 130 | $26,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 335 | $26,000 | thousands by filing date | |
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| NETAPP INC COM | 64110D104 | Stock | 288 | $26,000 | thousands by filing date | |
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| SILGAN HLDGS INC | 827048109 | COM | 665 | $26,000 | thousands by filing date | |
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| US Ecology, Inc. | 91734M103 | COM | 790 | $26,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 96 | $25,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 286 | $25,000 | thousands by filing date | |
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| APTIV PLC | G6095L109 | SHS | 161 | $24,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 792 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162 | $23,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 130 | $23,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 745 | $23,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157 | $22,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 88 | $22,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 210 | $22,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 325 | $22,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 335 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 183 | $21,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,834 | $21,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $21,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 186 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 164 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 153 | $21,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 109 | $20,000 | thousands by filing date | |
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| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 116 | $20,000 | thousands by filing date | |
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| ENTERGY CORP NEW COM | 29364G103 | Stock | 206 | $20,000 | thousands by filing date | |
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| SKECHERS U S A INC | 830566105 | CL A | 475 | $20,000 | thousands by filing date | |
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| IDEX CORP COM | 45167R104 | Stock | 90 | $19,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 308 | $19,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 398 | $18,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 206 | $18,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,194 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 913 | $18,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 400 | $18,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 283 | $17,000 | thousands by filing date | |
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| CORTEVA INC COM | 22052L104 | Stock | 410 | $17,000 | thousands by filing date | |
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| ISHARES TR | 464288828 | US HLTHCR PR ETF | 66 | $17,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 1,149 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 217 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 440 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 1,920 | $17,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 329 | $17,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72 | $16,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 208 | $16,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 111 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 131 | $16,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 221 | $16,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 714 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 184 | $16,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,734 | $16,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 714 | $16,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 148 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 77 | $15,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 189 | $15,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $15,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 228 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 145 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 137 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 79 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 367 | $15,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 607 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 458 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 67 | $14,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 763 | $14,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 995 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 697 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-21-000012 | this filing | 2021-11-12 | acceptance time not in the bulk data set |