13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 1,120 holding rows worth $2,443,419,000.
- Accession
- 0001387131-21-010595
- Filer
- CIK 1263548
- Filed
- 2021-11-01
- 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, 1,470 entries on the cover page, a total value of $2,443,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,443,419,000 with VALUE read as thousands by filing date, 13F file number 028-14907. 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 |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 909 | $137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,250 | $137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 348 | $135,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,019 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,500 | $133,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,500 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,712 | $132,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,051 | $131,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,211 | $131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,268 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,472 | $127,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,843 | $126,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 562 | $126,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 809 | $126,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,300 | $126,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 8,295 | $126,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 804 | $126,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,150 | $125,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,120 | $124,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,030 | $123,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,611 | $121,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 250 | $121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 651 | $118,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,303 | $118,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,000 | $118,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,800 | $117,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 948 | $115,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,000 | $115,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,035 | $114,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,566 | $114,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,821 | $114,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 907 | $114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $113,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,647 | $113,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 7,474 | $113,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 877 | $112,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 747 | $111,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 398 | $111,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 4,300 | $111,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 765 | $109,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 653 | $109,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,982 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,190 | $109,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,300 | $106,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,540 | $105,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 774 | $105,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,595 | $104,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,706 | $104,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 999 | $104,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,110 | $104,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,141 | $103,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,651 | $103,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 346 | $103,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 13,300 | $102,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 455 | $101,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,276 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 980 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,935 | $99,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,092 | $98,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,853 | $97,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,181 | $97,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,162 | $97,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,089 | $97,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,300 | $96,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 233 | $96,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $95,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,320 | $94,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $94,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,729 | $93,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,550 | $93,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,430 | $93,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,290 | $92,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,499 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,500 | $91,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 2,170 | $90,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,148 | $89,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,900 | $87,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,600 | $87,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 647 | $87,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,259 | $86,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,960 | $86,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,068 | $86,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 832 | $85,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 644 | $85,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 402 | $85,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,405 | $85,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 500 | $84,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,166 | $82,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,782 | $82,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,113 | $81,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,000 | $81,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 553 | $80,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,651 | $80,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,315 | $79,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 972 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,266 | $79,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 768 | $78,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,877 | $78,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,329 | $78,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,725 | $77,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,142 | $77,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 482 | $77,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 643 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,735 | $77,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,399 | $77,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 265 | $76,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,550 | $76,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,280 | $75,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,025 | $74,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,805 | $74,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,092 | $72,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 807 | $72,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 290 | $72,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,100 | $72,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,175 | $71,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,335 | $71,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 574 | $71,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,275 | $70,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 233 | $69,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 754 | $69,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 641 | $69,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,000 | $69,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 559 | $68,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,998 | $68,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,100 | $67,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,322 | $67,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 450 | $67,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,050 | $66,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,939 | $66,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 250 | $66,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,564 | $65,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 415 | $65,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 561 | $64,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 255 | $64,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,482 | $64,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,144 | $64,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,600 | $64,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,426 | $63,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,824 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 778 | $63,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 555 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $62,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,200 | $61,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,733 | $61,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 950 | $61,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 3,499 | $61,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 900 | $60,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 750 | $60,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,500 | $60,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 95 | $59,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,767 | $59,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 130 | $58,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 280 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 687 | $58,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 645 | $57,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,035 | $57,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 175 | $56,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,200 | $56,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 750 | $55,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 650 | $55,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 585 | $55,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 677 | $54,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 245 | $54,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,000 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 980 | $52,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,000 | $52,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,335 | $52,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 648 | $51,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,647 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 500 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,050 | $51,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,488 | $50,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,000 | $50,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 1,045 | $50,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 548 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 625 | $49,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 236 | $49,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,148 | $49,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,000 | $49,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 905 | $47,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 284 | $47,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 445 | $47,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,060 | $47,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,700 | $47,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 800 | $46,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,000 | $46,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 370 | $46,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 244 | $46,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 306 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 915 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 449 | $45,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 716 | $45,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,444 | $45,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,575 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 911 | $44,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,900 | $44,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 500 | $43,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 224 | $43,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 316 | $43,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 236 | $43,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,180 | $43,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 586 | $43,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,106 | $42,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $41,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,869 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,090 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 455 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 470 | $40,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 500 | $40,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 517 | $40,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 309 | $40,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 153 | $40,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 300 | $40,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 769 | $40,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 122 | $40,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 911 | $40,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 248 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 918 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 165 | $39,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $39,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 600 | $39,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,292 | $38,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,238 | $38,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,450 | $38,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,260 | $38,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,015 | $37,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 385 | $21,000 | thousands by filing date | |
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| Southern Company | 842587107 | COM | 320 | $20,000 | thousands by filing date | |
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| FOX CORP CL A COM | 35137L105 | Stock | 250 | $10,000 | thousands by filing date | |
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| GOLAR LNG LTD | G9456A100 | SHS | 538 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30 | $7,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 200 | $7,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 42 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 200 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 90 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 517 | $6,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 266 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 166 | $6,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 138 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 85 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 56 | $6,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 143 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 183 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $5,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 138 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010595 | this filing | 2021-11-01 | acceptance time not in the bulk data set |