13F-HR filed by WHITTIER TRUST CO OF NEVADA INC
WHITTIER TRUST CO OF NEVADA INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 1,177 holding rows worth $2,535,453,733.
- Accession
- 0001387131-23-000541
- Filer
- CIK 1263548
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,534 entries on the cover page, a total value of $2,535,453,733 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,535,453,733 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 394 | $6,473 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 237 | $6,444 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 366 | $6,359 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 115 | $6,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75 | $6,117 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 80 | $6,083 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 120 | $6,079 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $5,999 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 42 | $5,893 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 476 | $5,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 129 | $5,792 | dollars as filed | |
| IAA INC | 449253103 | COM | 140 | $5,600 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 159 | $5,463 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $5,397 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103 | $5,365 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 118 | $5,364 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 160 | $5,182 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53 | $5,178 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 175 | $5,111 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 58 | $4,995 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $4,854 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30 | $4,724 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 51 | $4,552 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 46 | $4,535 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 525 | $4,482 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 394 | $4,340 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 44 | $4,308 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 145 | $4,306 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 47 | $4,283 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $4,281 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 313 | $4,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60 | $3,994 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 68 | $3,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 81 | $3,963 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 68 | $3,958 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 79 | $3,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80 | $3,844 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 65 | $3,723 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 330 | $3,722 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 110 | $3,614 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40 | $3,610 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 70 | $3,604 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,200 | $3,570 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $3,553 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60 | $3,531 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 232 | $3,451 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 71 | $3,448 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110 | $3,426 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 500 | $3,415 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $3,339 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 83 | $3,260 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 208 | $3,257 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 70 | $3,242 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 500 | $3,205 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 131 | $3,202 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 137 | $3,120 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 236 | $3,086 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 66 | $3,070 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 65 | $3,068 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $3,040 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27 | $3,020 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 166 | $2,961 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82 | $2,819 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41 | $2,812 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69 | $2,715 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 151 | $2,707 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19 | $2,694 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41 | $2,689 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 116 | $2,678 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17 | $2,668 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 570 | $2,644 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,615 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,577 | dollars as filed | |
| F N B CORP | 302520101 | COM | 197 | $2,570 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 220 | $2,558 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 274 | $2,555 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 110 | $2,537 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 78 | $2,499 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,460 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 60 | $2,439 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31 | $2,422 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 77 | $2,336 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 40 | $2,291 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $2,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 342 | $2,281 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $2,242 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 89 | $2,226 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 44 | $2,194 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 34 | $2,185 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33 | $2,167 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51 | $2,149 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $2,105 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 600 | $2,058 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $2,036 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,026 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 45 | $2,013 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 54 | $2,001 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 37 | $1,916 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20 | $1,915 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12 | $1,911 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 89 | $1,882 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 17 | $1,853 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 85 | $1,848 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 20 | $1,826 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $1,790 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 67 | $1,787 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11 | $1,753 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9 | $1,736 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $1,731 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 21 | $1,692 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32 | $1,676 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18 | $1,659 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5 | $1,638 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $1,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 71 | $1,608 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45 | $1,581 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 65 | $1,574 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 133 | $1,568 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62 | $1,565 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 72 | $1,551 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 60 | $1,479 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 55 | $1,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66 | $1,390 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 27 | $1,376 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 85 | $1,375 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,364 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,342 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50 | $1,281 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 16 | $1,252 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 100 | $1,239 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13 | $1,231 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 15 | $1,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,180 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 22 | $1,173 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33 | $1,147 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23 | $1,130 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,064 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 75 | $1,040 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 641 | $1,038 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,030 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 43 | $975 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75 | $929 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14 | $919 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 36 | $902 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $892 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16 | $884 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132 | $883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14 | $802 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 29 | $783 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 78 | $733 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $716 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 68 | $714 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27 | $663 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 24 | $648 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 96 | $603 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 84 | $490 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 81 | $441 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 55 | $436 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 24 | $432 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $413 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25 | $406 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11 | $374 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10 | $370 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 135 | $337 | dollars as filed | |
| UTSTARCOM HOLDINGS CORP | G9310A122 | ORDINARY SHARES | 83 | $293 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3 | $180 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $178 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34 | $177 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40 | $147 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3 | $127 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 11 | $104 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4 | $83 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $48 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4 | $34 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 1 | $22 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6 | $17 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-000541 | this filing | 2023-01-25 | acceptance time not in the bulk data set |