13F-HR filed by Arlington Partners LLC
Arlington Partners LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 373 holding rows worth $347,370,000.
- Accession
- 0001389848-21-000008
- Filer
- CIK 1389848
- Filed
- 2021-10-15
- 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, 373 entries on the cover page, a total value of $347,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,362,000 with VALUE read as thousands by filing date, 13F file number 028-12345. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 379,385 | $39,209,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 224,784 | $34,527,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 612,947 | $30,948,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 441,643 | $15,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,094 | $11,216,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 602,999 | $10,956,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 646,441 | $10,188,000 | thousands by filing date | |
| VTI | 922908769 | COM | 44,637 | $9,912,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,145 | $7,935,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 202,662 | $7,884,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 74,763 | $7,355,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,621 | $7,021,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 113,268 | $6,984,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,389 | $6,464,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,265 | $5,289,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 60,223 | $5,247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,987 | $4,211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 192,529 | $4,166,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,011 | $4,003,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,382 | $3,695,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 26,204 | $3,685,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,254 | $3,236,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 59,599 | $3,231,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,598 | $3,157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,288 | $3,100,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,324 | $3,004,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,408 | $2,973,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,220 | $2,937,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,456 | $2,855,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,433 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,650 | $2,598,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,758 | $2,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,928 | $2,434,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,340 | $2,417,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,207 | $2,317,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,717 | $2,205,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 644 | $2,116,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,560 | $2,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,011 | $2,099,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,956 | $2,000,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,709 | $1,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,416 | $1,867,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,008 | $1,718,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,005 | $1,673,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 16,392 | $1,669,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 33,574 | $1,638,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,753 | $1,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,007 | $1,602,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 45,910 | $1,534,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 21,001 | $1,491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 559 | $1,490,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,082 | $1,385,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 30,000 | $1,095,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,510 | $1,081,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,303 | $988,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,516 | $887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,833 | $799,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,743 | $725,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,130 | $666,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,050 | $663,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,039 | $661,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,514 | $654,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,358 | $572,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $556,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,692 | $546,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,450 | $529,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,174 | $521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,202 | $483,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,246 | $467,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,537 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,170 | $376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,474 | $375,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,707 | $366,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,457 | $354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,213 | $353,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,796 | $345,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,531 | $325,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $321,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,465 | $320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,882 | $312,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,084 | $310,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 829 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,834 | $288,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 6,073 | $279,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,061 | $276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 792 | $275,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,250 | $273,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,883 | $270,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,802 | $264,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 339 | $263,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,013 | $257,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,307 | $253,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,208 | $250,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,995 | $240,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,622 | $236,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,700 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,728 | $235,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,345 | $227,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 834 | $227,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,374 | $221,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,271 | $220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,750 | $218,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,181 | $218,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 790 | $210,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,440 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,580 | $198,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 978 | $196,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,240 | $193,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,234 | $192,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 863 | $190,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 11,250 | $190,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 389 | $187,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,079 | $183,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,538 | $181,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,570 | $180,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,350 | $178,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,500 | $177,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 5,500 | $177,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 975 | $177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,168 | $174,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,000 | $174,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 141 | $169,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,291 | $167,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,500 | $166,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,497 | $165,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,085 | $163,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,825 | $162,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 557 | $161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 479 | $160,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,858 | $153,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,208 | $151,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $150,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,000 | $148,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 660 | $148,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 763 | $147,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,500 | $145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,560 | $144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 182 | $144,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 319 | $143,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 363 | $142,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,066 | $142,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,361 | $140,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,004 | $139,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 948 | $139,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,000 | $135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,261 | $134,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 610 | $134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,123 | $134,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,083 | $132,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,802 | $131,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 540 | $128,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,848 | $127,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,603 | $126,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,670 | $126,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,570 | $126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,409 | $124,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,088 | $122,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 206 | $119,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,391 | $119,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,553 | $116,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 85 | $115,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 579 | $115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,030 | $114,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 870 | $111,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,410 | $106,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,646 | $106,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 899 | $105,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $101,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,935 | $101,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,633 | $99,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,171 | $99,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,832 | $98,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 438 | $97,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 571 | $96,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 490 | $96,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,411 | $96,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,670 | $96,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,775 | $96,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,320 | $95,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,978 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,175 | $92,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 6,540 | $89,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 144 | $88,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 635 | $88,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,125 | $88,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 415 | $87,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,069 | $86,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,000 | $85,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84 | $84,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 801 | $83,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,934 | $82,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,690 | $81,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,500 | $80,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,773 | $80,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 261 | $79,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 982 | $79,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 519 | $79,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 540 | $78,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 392 | $78,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,425 | $78,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 123 | $77,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 182 | $77,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 846 | $76,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,224 | $75,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,348 | $74,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,582 | $74,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 365 | $73,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,911 | $73,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,574 | $72,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 965 | $72,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 794 | $71,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 115 | $70,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 910 | $70,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 3,323 | $70,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 246 | $69,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 462 | $69,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 529 | $69,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 538 | $68,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 894 | $68,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,617 | $68,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,082 | $67,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 461 | $67,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,451 | $67,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,688 | $67,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 793 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 345 | $66,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 736 | $66,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 689 | $65,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 54 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 235 | $65,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,364 | $64,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 528 | $62,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 513 | $62,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,059 | $62,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 471 | $61,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 750 | $61,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 385 | $61,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 581 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99 | $60,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 532 | $60,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 757 | $57,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579 | $57,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 484 | $56,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,373 | $56,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 720 | $56,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,326 | $56,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 892 | $55,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74 | $54,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 750 | $53,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 352 | $53,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 385 | $53,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 319 | $53,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 719 | $53,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,160 | $52,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 855 | $52,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 670 | $51,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 746 | $51,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,444 | $51,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 344 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 908 | $50,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 454 | $49,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 264 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 514 | $48,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 391 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 76 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 644 | $47,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 329 | $47,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 438 | $46,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 792 | $46,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 163 | $46,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 591 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 201 | $45,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 128 | $44,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 278 | $44,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 350 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 252 | $44,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,002 | $44,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 813 | $42,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 412 | $42,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 666 | $42,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,647 | $42,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 528 | $41,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 978 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 237 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250 | $40,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 666 | $40,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 305 | $40,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 569 | $40,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,604 | $39,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 270 | $39,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,895 | $39,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,456 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 954 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $38,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 254 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 193 | $37,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 203 | $36,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 623 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,134 | $34,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 401 | $34,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,212 | $34,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 189 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 137 | $33,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 959 | $33,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 332 | $32,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 595 | $32,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 146 | $31,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 175 | $30,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 588 | $30,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 539 | $30,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 314 | $30,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,580 | $28,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 187 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 462 | $28,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 714 | $28,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 467 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,069 | $27,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 228 | $27,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 46 | $26,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 159 | $25,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 108 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 160 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 231 | $23,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 707 | $23,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,000 | $23,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 762 | $23,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 155 | $22,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 475 | $22,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 78 | $22,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,040 | $22,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 323 | $22,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 360 | $21,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 740 | $20,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 559 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 55 | $19,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 213 | $19,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 386 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,623 | $17,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 108 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 470 | $16,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,099 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 164 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 218 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 46 | $14,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190 | $13,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 104 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 212 | $13,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 58 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 98 | $11,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 314 | $11,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 40 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 66 | $10,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 194 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 160 | $9,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 124 | $9,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 265 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 184 | $8,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 6,265 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 296 | $6,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 474 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 209 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 297 | $5,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 28 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 58 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389848-21-000008 | this filing | 2021-10-15 | acceptance time not in the bulk data set |