13F-HR/A filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-01-20, with 557 holding rows worth $459,724,000.
- Accession
- 0001420506-21-000026
- Filer
- CIK 1767306
- Filed
- 2021-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 557 entries on the cover page, a total value of $459,724,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,724,000 with VALUE read as thousands by filing date, 13F file number 028-20247. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 190,790 | $25,316,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,199 | $18,283,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,183 | $13,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,115 | $8,965,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,209 | $6,572,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,901 | $6,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,707 | $5,929,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51,132 | $5,575,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,269 | $5,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,763 | $4,979,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,450 | $4,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,700 | $4,730,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,868 | $4,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 29,207 | $4,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,421 | $4,096,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,634 | $4,080,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,660 | $3,541,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,750 | $3,480,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,632 | $3,463,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,576 | $3,359,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 81,088 | $3,132,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,010 | $3,082,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,915 | $3,002,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,562 | $2,942,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,537 | $2,897,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,558 | $2,888,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,285 | $2,826,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,084 | $2,802,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,557 | $2,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,302 | $2,751,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,359 | $2,633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,268 | $2,575,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,898 | $2,446,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,081 | $2,367,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,431 | $2,317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,816 | $2,303,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 43,883 | $2,299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,768 | $2,273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,196 | $2,269,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,266 | $2,109,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,404 | $2,042,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,356 | $2,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,520 | $1,969,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,720 | $1,940,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,139 | $1,881,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,012 | $1,880,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,765 | $1,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 59,790 | $1,812,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 20,512 | $1,769,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,758 | $1,766,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,345 | $1,738,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,181 | $1,734,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,797 | $1,732,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,226 | $1,730,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,028 | $1,728,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,999 | $1,716,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,646 | $1,703,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,463 | $1,689,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,643 | $1,676,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 27,127 | $1,671,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,636 | $1,662,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,385 | $1,654,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,721 | $1,629,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,343 | $1,530,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,330 | $1,505,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,224 | $1,503,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,468 | $1,487,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,268 | $1,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,810 | $1,465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,987 | $1,415,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,606 | $1,349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,854 | $1,349,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,737 | $1,310,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 88,100 | $1,309,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,018 | $1,286,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,919 | $1,271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,755 | $1,260,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,174 | $1,241,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 14,364 | $1,240,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,509 | $1,235,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,711 | $1,235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,551 | $1,227,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,537 | $1,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,595 | $1,155,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,027 | $1,150,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,342 | $1,147,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28,812 | $1,141,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,269 | $1,133,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,019 | $1,111,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,351 | $1,070,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,478 | $1,056,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,682 | $1,051,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 19,710 | $1,042,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,231 | $1,036,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,162 | $1,020,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,192 | $1,015,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,494 | $1,000,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,508 | $995,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,573 | $987,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,790 | $986,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,220 | $983,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 114,460 | $965,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,996 | $962,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 38,891 | $952,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,592 | $951,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,461 | $946,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,448 | $934,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,116 | $927,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,524 | $914,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,775 | $911,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,247 | $909,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,195 | $904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,154 | $901,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 14,306 | $891,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 19,204 | $883,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,518 | $866,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56,987 | $849,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,482 | $845,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,411 | $833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,828 | $830,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,726 | $826,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,942 | $819,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,877 | $818,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,483 | $816,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,948 | $816,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 96,061 | $811,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,972 | $810,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,143 | $801,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,274 | $801,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,761 | $791,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,292 | $782,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,056 | $776,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,393 | $771,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,015 | $771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,303 | $765,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,616 | $763,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,932 | $760,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 167,890 | $744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,639 | $739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,836 | $735,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 57,937 | $730,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,102 | $729,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,367 | $729,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 326 | $726,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,489 | $725,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,054 | $722,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 25,773 | $721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,533 | $720,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,690 | $716,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $714,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,258 | $713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,636 | $709,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,055 | $703,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,790 | $700,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,968 | $699,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,948 | $696,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 868 | $695,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,604 | $692,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,035 | $689,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,474 | $682,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,713 | $679,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 9,663 | $670,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,207 | $668,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,137 | $665,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,326 | $665,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,396 | $663,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,254 | $658,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,694 | $648,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,876 | $638,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,894 | $633,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,632 | $629,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,678 | $627,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,041 | $619,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,222 | $618,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,879 | $618,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,426 | $615,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,290 | $610,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,322 | $610,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,085 | $609,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 21,499 | $607,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,101 | $603,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,449 | $600,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,179 | $593,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 806 | $592,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 231,676 | $591,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,548 | $588,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,821 | $586,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,478 | $579,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 102,246 | $578,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,196 | $578,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,983 | $576,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,528 | $576,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,048 | $566,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,149 | $566,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 336 | $563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,724 | $560,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,926 | $560,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,512 | $556,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,925 | $555,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,422 | $554,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,199 | $553,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,947 | $550,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,265 | $545,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,060 | $543,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,811 | $540,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 92,265 | $539,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,417 | $527,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,416 | $524,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,427 | $523,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,283 | $522,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,973 | $522,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,260 | $517,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,597 | $515,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,385 | $514,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,344 | $508,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,384 | $507,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,861 | $506,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,159 | $505,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,335 | $505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,497 | $504,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,188 | $501,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,865 | $496,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,446 | $494,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,068 | $489,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,611 | $489,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,506 | $486,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,001 | $484,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,564 | $481,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,849 | $480,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,418 | $477,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,676 | $477,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,902 | $477,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,709 | $475,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,379 | $473,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,854 | $468,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,690 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,380 | $464,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,055 | $463,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 35,841 | $459,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,352 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,198 | $455,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 66,090 | $455,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,340 | $448,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,965 | $446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,800 | $445,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,546 | $444,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,890 | $441,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,212 | $441,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,986 | $438,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,248 | $432,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,460 | $429,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,408 | $428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,794 | $426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,616 | $426,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,211 | $421,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,902 | $420,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,400 | $419,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,872 | $417,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,733 | $410,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 9,577 | $408,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,784 | $406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,679 | $402,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,204 | $401,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,789 | $401,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,125 | $400,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,254 | $400,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,007 | $399,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,052 | $399,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,282 | $399,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 796 | $398,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,745 | $397,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 348 | $397,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,218 | $395,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,227 | $395,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,132 | $393,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,877 | $392,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,141 | $391,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,512 | $390,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,368 | $388,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,660 | $388,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,500 | $387,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,116 | $379,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,896 | $379,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,631 | $378,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,473 | $378,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,090 | $378,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 39,737 | $375,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,061 | $375,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,105 | $374,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,177 | $374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,365 | $372,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,630 | $370,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,680 | $370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,209 | $368,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,876 | $367,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 22,323 | $367,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 981 | $363,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,625 | $363,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,667 | $360,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,313 | $359,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,728 | $356,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,468 | $356,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,996 | $356,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,528 | $355,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,464 | $353,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 8,645 | $352,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,555 | $352,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 658 | $352,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,488 | $351,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,832 | $351,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,531 | $351,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,131 | $350,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 985 | $350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,229 | $350,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,917 | $350,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,306 | $345,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,717 | $343,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,908 | $342,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 909 | $341,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,318 | $341,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,256 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,602 | $340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,875 | $338,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 747 | $338,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,523 | $338,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,957 | $336,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,972 | $336,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,902 | $334,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,964 | $334,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,566 | $333,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,006 | $331,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,409 | $330,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,694 | $329,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,551 | $328,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,743 | $327,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,872 | $327,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 235 | $326,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,050 | $325,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,344 | $324,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,785 | $324,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,123 | $323,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,142 | $322,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,761 | $321,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,513 | $320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,570 | $319,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,170 | $319,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,414 | $319,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,254 | $318,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 918 | $318,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,455 | $317,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,237 | $315,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 972 | $315,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,800 | $314,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 508 | $314,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 141 | $314,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,189 | $313,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,533 | $312,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,747 | $312,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,347 | $312,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,402 | $311,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,610 | $311,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,118 | $310,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,620 | $308,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,107 | $307,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,717 | $307,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,348 | $305,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,948 | $305,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,206 | $303,000 | thousands by filing date | |
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| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,143 | $301,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,412 | $301,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,757 | $299,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 74,102 | $299,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,243 | $298,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,987 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 5,945 | $298,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,594 | $296,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,968 | $294,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 804 | $294,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,155 | $294,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,070 | $294,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,048 | $293,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 645 | $292,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,933 | $291,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,214 | $290,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,183 | $290,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,859 | $290,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,997 | $288,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,422 | $288,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,314 | $288,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,747 | $287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,703 | $284,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,885 | $282,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 641 | $280,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,539 | $279,000 | thousands by filing date | |
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| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,741 | $278,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,308 | $278,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 234 | $277,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,446 | $275,000 | thousands by filing date | |
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| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,780 | $269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,617 | $269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,071 | $269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 87,530 | $267,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 648 | $265,000 | thousands by filing date | |
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| BOYDGAMINGCORP | 103304101 | STOK | 6,100 | $262,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,340 | $260,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 956 | $260,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,924 | $260,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,789 | $259,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,685 | $258,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 483 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,836 | $256,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,617 | $256,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,344 | $254,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,898 | $252,000 | thousands by filing date | |
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| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,634 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,589 | $251,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,333 | $251,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 2,174 | $250,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,997 | $250,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,642 | $250,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 3,951 | $246,000 | thousands by filing date | |
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| FASTENAL CO COM | 311900104 | Stock | 4,945 | $241,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,996 | $240,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,140 | $239,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,199 | $239,000 | thousands by filing date | |
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| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $238,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 703 | $237,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,615 | $237,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,291 | $235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,556 | $235,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,219 | $233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 943 | $233,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 58,606 | $232,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 799 | $229,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,167 | $228,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,346 | $227,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,448 | $226,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,055 | $225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,849 | $224,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,492 | $222,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,708 | $222,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,318 | $221,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,735 | $220,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,429 | $219,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,260 | $219,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,990 | $218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,076 | $218,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,070 | $218,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,908 | $218,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,649 | $217,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,154 | $216,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,154 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,536 | $216,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,955 | $216,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,466 | $215,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,199 | $215,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,961 | $214,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,616 | $213,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 866 | $213,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,944 | $213,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,126 | $213,000 | thousands by filing date | |
| RH | 74967X103 | COM | 476 | $213,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,609 | $212,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,417 | $210,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,050 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,224 | $210,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,200 | $210,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 361 | $210,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 920 | $209,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 735 | $208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,053 | $207,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,063 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,143 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000024 | superseded | 2021-01-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000026 | this filing | 2021-01-20 | acceptance time not in the bulk data set |