13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 1,725 holding rows worth $5,929,773,000.
- Accession
- 0001387131-22-005568
- Filer
- CIK 1137881
- Filed
- 2022-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,117 entries on the cover page, a total value of $5,929,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,929,773,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| WELBILT INC | 949090104 | COM | 1,911 | $45,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 718 | $45,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 728 | $44,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $44,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 928 | $44,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,320 | $44,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 318 | $44,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,382 | $44,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $44,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,126 | $44,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 600 | $43,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,500 | $43,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 800 | $43,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 469 | $43,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,294 | $43,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,146 | $43,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,511 | $43,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,500 | $43,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 914 | $43,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 671 | $42,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179 | $42,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,029 | $42,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,300 | $42,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $42,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,338 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,572 | $42,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 500 | $41,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,150 | $41,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 995 | $41,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,216 | $41,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,631 | $41,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 762 | $40,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 255 | $40,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,268 | $40,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 651 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 925 | $40,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 399 | $40,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 630 | $38,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 962 | $38,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,721 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 400 | $37,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 620 | $37,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 154 | $37,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 282 | $37,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,500 | $37,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 5,076 | $37,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 5,000 | $37,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346 | $36,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 544 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 226 | $36,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,942 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 174 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 910 | $36,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 463 | $36,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 733 | $36,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 738 | $36,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 1,572 | $36,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,397 | $36,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 398 | $36,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 302 | $35,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167 | $35,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 247 | $35,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,278 | $35,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,441 | $35,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,246 | $35,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 949 | $35,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 229 | $34,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 599 | $34,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 650 | $34,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 194 | $34,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,564 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 855 | $33,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 646 | $33,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 300 | $33,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,648 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 469 | $33,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,500 | $33,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 817 | $32,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 214 | $32,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,533 | $32,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 412 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,229 | $32,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 574 | $32,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 700 | $32,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,848 | $32,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 798 | $31,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 433 | $31,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 174 | $31,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $31,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $31,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,000 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 483 | $30,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 126 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $30,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 500 | $30,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 515 | $30,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 550 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 665 | $30,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 589 | $30,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 447 | $30,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 693 | $29,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 650 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $29,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 151 | $29,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 546 | $29,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 357 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 655 | $29,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112 | $29,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 1,159 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 449 | $29,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $29,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,333 | $29,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,008 | $29,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,391 | $29,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 223 | $28,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 290 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 287 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $28,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 433 | $28,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $28,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $28,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 201 | $28,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300 | $28,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 410 | $27,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 409 | $27,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 321 | $27,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 132 | $27,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 990 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 627 | $27,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 120 | $27,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2,391 | $27,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 356 | $26,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 636 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 262 | $26,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 272 | $26,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $26,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 213 | $25,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 803 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 517 | $25,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 446 | $25,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 523 | $25,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,476 | $25,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 4,772 | $25,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,008 | $25,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 395 | $24,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 158 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 125 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 312 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 730 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $24,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 375 | $24,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 650 | $24,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 242 | $24,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 640 | $24,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 281 | $24,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 349 | $24,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 199 | $24,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 682 | $24,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 412 | $24,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,986 | $24,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 512 | $24,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66 | $23,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 807 | $23,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 196 | $23,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 307 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $23,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 262 | $23,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,437 | $23,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 336 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 155 | $23,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 280 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,055 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152 | $23,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,049 | $23,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 121 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 80 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 373 | $22,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 52 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 425 | $22,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 306 | $22,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,006 | $22,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 274 | $22,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 644 | $22,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $22,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,441 | $22,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 686 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 450 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192 | $21,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 668 | $21,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 165 | $21,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 632 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 614 | $20,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 525 | $20,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $20,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 146 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 306 | $20,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 385 | $20,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 571 | $20,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $20,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 2,839 | $20,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 696 | $20,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 800 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 94 | $19,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,125 | $19,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,251 | $19,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $19,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 437 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 273 | $19,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45 | $19,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 564 | $19,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 380 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 214 | $18,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 436 | $18,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 830 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 763 | $18,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 209 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 219 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 228 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 282 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 85 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $18,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,063 | $18,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,259 | $18,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 388 | $18,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 518 | $17,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 112 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 397 | $17,000 | thousands by filing date | |
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| PVH CORPORATION COM | 693656100 | Stock | 219 | $17,000 | thousands by filing date | |
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| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 313 | $17,000 | thousands by filing date | |
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| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 240 | $15,000 | thousands by filing date | |
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| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $9,000 | thousands by filing date | |
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| CNA FINL CORP | 126117100 | COM | 119 | $6,000 | thousands by filing date | |
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| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,048 | $6,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 259 | $6,000 | thousands by filing date | |
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| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 250 | $5,000 | thousands by filing date | |
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| GATES INDL CORP PLC | G39108108 | ORD SHS | 360 | $5,000 | thousands by filing date | |
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| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 895 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 167 | $5,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 66 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 267 | $5,000 | thousands by filing date | |
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| SILICON LABORATORIES INC COM | 826919102 | Stock | 25 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59 | $4,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 32 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 38 | $4,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 188 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $4,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 67 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $4,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,127 | $4,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 44 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 82 | $4,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $4,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 127 | $4,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 72 | $4,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 356 | $4,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 20 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 186 | $4,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 715 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-005568 | this filing | 2022-04-29 | acceptance time not in the bulk data set |