13F-HR filed by Angeles Investment Advisors, LLC
Angeles Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 241 holding rows worth $1,717,216,000.
- Accession
- 0001398344-21-021588
- Filer
- CIK 1535695
- Filed
- 2021-11-15
- 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, 242 entries on the cover page, a total value of $1,717,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,717,207,000 with VALUE read as thousands by filing date, 13F file number 028-14642. 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 S&P 500 ETF | 922908363 | COM | 1,670,078 | $658,776,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,990,500 | $150,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,235,498 | $143,400,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,228,000 | $102,533,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 341,707 | $80,233,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 746,080 | $37,841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 455,963 | $37,576,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 871,305 | $33,981,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 520,245 | $26,085,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 629,175 | $25,456,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 204,431 | $20,817,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,800 | $19,676,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 276,500 | $19,424,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 725,397 | $18,650,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 353,321 | $17,670,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,368 | $17,323,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 54,986 | $15,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,566 | $15,436,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 147,351 | $15,229,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 47,007 | $13,640,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 441,420 | $13,097,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,320 | $11,648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 50,888 | $11,300,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100,440 | $8,583,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 220,929 | $8,574,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 376,210 | $8,318,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 97,150 | $6,417,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 100,833 | $6,379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,803 | $5,923,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 72,545 | $5,419,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,405 | $5,148,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,065 | $4,920,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 114,999 | $4,356,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 29,910 | $4,049,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 81,953 | $3,979,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,293 | $3,238,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 36,200 | $3,200,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,001 | $3,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,395 | $3,082,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,357 | $3,072,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,747 | $3,032,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,334 | $2,794,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,194 | $2,551,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,685 | $2,463,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,210 | $2,348,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,036 | $2,262,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,675 | $2,235,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,505 | $2,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,532 | $2,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,578 | $2,060,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,130 | $2,031,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,490 | $1,976,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,372 | $1,911,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,965 | $1,887,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,798 | $1,871,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,275 | $1,697,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 67,200 | $1,694,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,415 | $1,679,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,975 | $1,640,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,733 | $1,606,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,949 | $1,576,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $1,491,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,120 | $1,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 541 | $1,442,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,052 | $1,426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,700 | $1,375,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,628 | $1,343,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,007 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,184 | $1,269,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,670 | $1,262,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 9,885 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 20,639 | $1,237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 12,138 | $1,236,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,657 | $1,198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,369 | $1,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,962 | $1,117,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,500 | $1,115,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,740 | $1,087,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,442 | $1,052,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,918 | $1,036,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,748 | $1,027,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,742 | $929,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,043 | $909,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,378 | $888,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,008 | $885,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 326 | $872,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,814 | $855,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,545 | $823,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,522 | $807,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,227 | $797,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,983 | $765,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,120 | $737,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,380 | $707,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,618 | $693,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,714 | $652,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,826 | $626,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,075 | $608,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,993 | $599,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,085 | $565,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 684 | $530,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,530 | $530,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,271 | $521,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,000 | $521,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,636 | $507,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,977 | $505,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 295 | $501,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,815 | $494,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,027 | $489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,719 | $485,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,226 | $483,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 777 | $474,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 562 | $471,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,685 | $468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,206 | $448,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,295 | $445,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,937 | $444,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,046 | $440,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,145 | $438,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,555 | $436,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,818 | $435,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,180 | $428,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 24,905 | $423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,127 | $419,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,730 | $414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,079 | $408,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,110 | $407,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,680 | $400,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,612 | $396,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,022 | $382,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,530 | $378,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,455 | $377,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,358 | $376,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,382 | $376,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,004 | $367,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,785 | $367,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,505 | $363,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,665 | $362,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,306 | $360,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,204 | $357,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,823 | $356,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,246 | $356,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,907 | $350,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,722 | $344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,450 | $342,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,745 | $342,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,695 | $339,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,708 | $339,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,589 | $336,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,920 | $335,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,403 | $331,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,004 | $331,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,578 | $330,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,155 | $330,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 531 | $330,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,250 | $327,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,595 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,342 | $317,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,413 | $317,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,191 | $314,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 649 | $310,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,430 | $305,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,090 | $304,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,440 | $296,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,339 | $294,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,828 | $291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,257 | $291,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,575 | $291,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,859 | $285,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,610 | $285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,590 | $284,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,093 | $284,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,234 | $283,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $281,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,949 | $281,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,088 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,158 | $272,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,260 | $272,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,487 | $272,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,310 | $271,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 15,406 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,079 | $270,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,742 | $266,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,180 | $265,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 420 | $262,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,010 | $261,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,695 | $258,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,539 | $257,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,949 | $255,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,672 | $253,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,200 | $253,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,410 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 181 | $249,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,635 | $248,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,299 | $246,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,455 | $243,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,356 | $242,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,391 | $241,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,992 | $236,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,760 | $234,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,155 | $232,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,500 | $231,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,165 | $228,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,995 | $228,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,106 | $226,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,786 | $226,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,927 | $223,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,615 | $222,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,533 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,319 | $221,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,186 | $221,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,926 | $217,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,275 | $216,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,450 | $215,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,424 | $213,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,780 | $210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,455 | $210,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,689 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 688 | $206,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 920 | $202,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,179 | $201,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,646 | $194,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,672 | $189,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,184 | $186,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,599 | $183,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,212 | $179,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,466 | $177,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,813 | $166,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,282 | $163,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,014 | $158,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,641 | $138,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 960 | $104,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 628 | $98,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 551 | $52,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,422 | $38,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 415 | $21,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 152 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 132 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 241 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 32 | $8,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021588 | this filing | 2021-11-15 | acceptance time not in the bulk data set |