13F-HR/A filed by Vanguard Personalized Indexing Management, LLC
Vanguard Personalized Indexing Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-11, with 896 holding rows worth $955,244,000.
- Accession
- 0001420506-21-001024
- Filer
- CIK 1767306
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 896 entries on the cover page, a total value of $955,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $955,244,000 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 | 292,894 | $40,115,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 144,846 | $39,239,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,975 | $23,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,577 | $18,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,295 | $15,054,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,465 | $10,920,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,851 | $9,652,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 34,558 | $8,080,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,060 | $8,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,761 | $7,473,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,514 | $7,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,694 | $7,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,156 | $6,991,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 41,858 | $6,896,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,860 | $6,702,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,787 | $6,414,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,837 | $6,007,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,386 | $5,971,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,062 | $5,945,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,437 | $5,276,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,328 | $5,231,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,873 | $5,093,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 81,524 | $4,648,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,084 | $4,583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,290 | $4,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 39,976 | $4,503,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,588 | $4,452,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106,512 | $4,392,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,396 | $4,255,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,636 | $4,077,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,554 | $4,044,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,256 | $4,018,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,396 | $3,949,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,307 | $3,927,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,578 | $3,656,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,826 | $3,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,602 | $3,564,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,272 | $3,450,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,202 | $3,377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,571 | $3,366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,713 | $3,352,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 29,946 | $3,348,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,730 | $3,331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,027 | $3,330,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,558 | $3,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,953 | $3,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,094 | $3,196,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,300 | $3,176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,211 | $3,143,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,877 | $3,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,721 | $3,113,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,933 | $3,102,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,142 | $3,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,054 | $2,996,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,230 | $2,971,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,398 | $2,766,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,434 | $2,741,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,745 | $2,739,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,157 | $2,736,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,873 | $2,682,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,960 | $2,672,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,387 | $2,644,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,054 | $2,638,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,428 | $2,602,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,583 | $2,578,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,310 | $2,549,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,074 | $2,503,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,874 | $2,497,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,225 | $2,492,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,067 | $2,490,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,261 | $2,411,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,307 | $2,401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,669 | $2,385,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,967 | $2,377,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,404 | $2,369,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,356 | $2,330,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,225 | $2,327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,654 | $2,322,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,600 | $2,246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,574 | $2,240,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,364 | $2,234,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,365 | $2,207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,828 | $2,172,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,523 | $2,167,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,319 | $2,159,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,342 | $2,154,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,468 | $2,152,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,454 | $2,135,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,939 | $2,095,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,286 | $2,093,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,112 | $2,085,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,076 | $2,079,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,422 | $2,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,351 | $2,056,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,507 | $2,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,133 | $1,982,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,555 | $1,962,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,141 | $1,950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,733 | $1,927,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $1,923,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,485 | $1,907,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,857 | $1,898,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,217 | $1,891,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,156 | $1,871,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,608 | $1,866,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,877 | $1,862,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,646 | $1,845,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,658 | $1,836,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,948 | $1,821,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,371 | $1,804,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,691 | $1,799,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,516 | $1,766,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,582 | $1,739,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,877 | $1,714,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,251 | $1,703,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,722 | $1,702,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,593 | $1,680,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,194 | $1,666,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,670 | $1,665,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 51,111 | $1,640,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,661 | $1,629,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,224 | $1,623,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,667 | $1,622,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,355 | $1,563,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,379 | $1,547,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,917 | $1,538,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,603 | $1,528,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,990 | $1,520,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,075 | $1,514,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,321 | $1,498,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 20,353 | $1,482,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,032 | $1,471,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,927 | $1,467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,145 | $1,465,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,179 | $1,462,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,633 | $1,451,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,281 | $1,444,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,394 | $1,424,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 105,405 | $1,419,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,478 | $1,406,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,660 | $1,397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,045 | $1,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,960 | $1,392,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,326 | $1,391,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 32,344 | $1,383,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 885 | $1,379,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,663 | $1,349,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,132 | $1,313,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,079 | $1,304,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,300 | $1,302,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,229 | $1,293,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,392 | $1,283,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,922 | $1,281,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,241 | $1,270,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,465 | $1,235,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,638 | $1,223,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,966 | $1,197,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,034 | $1,196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,926 | $1,191,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,062 | $1,190,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,725 | $1,175,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,831 | $1,170,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,240 | $1,167,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,115 | $1,163,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,287 | $1,154,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,467 | $1,152,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,234 | $1,151,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,710 | $1,139,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,407 | $1,139,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,871 | $1,133,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,554 | $1,131,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,561 | $1,112,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,947 | $1,102,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,025 | $1,100,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,122 | $1,100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,990 | $1,100,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 502 | $1,098,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,747 | $1,089,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,296 | $1,081,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,737 | $1,080,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,928 | $1,069,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,688 | $1,066,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,564 | $1,064,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,569 | $1,054,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 679 | $1,053,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,394 | $1,052,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,879 | $1,049,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,729 | $1,037,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,832 | $1,036,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 15,257 | $1,029,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,637 | $1,029,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,093 | $1,028,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,520 | $1,025,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,841 | $1,024,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,512 | $1,023,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,955 | $1,020,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,001 | $1,014,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,385 | $1,010,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,264 | $1,010,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,270 | $1,009,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,562 | $1,005,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,954 | $1,001,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,909 | $999,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,893 | $995,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,235 | $994,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,022 | $993,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,503 | $991,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,518 | $990,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,818 | $990,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,383 | $989,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,294 | $979,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,131 | $970,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,510 | $969,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,256 | $968,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,836 | $960,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,262 | $955,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,819 | $946,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,701 | $943,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,316 | $940,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,948 | $937,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 15,772 | $934,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,747 | $934,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,034 | $933,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,985 | $933,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,425 | $926,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,270 | $923,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,390 | $923,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,930 | $920,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,240 | $919,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,775 | $916,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,634 | $912,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 26,779 | $910,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,190 | $904,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,794 | $901,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,862 | $900,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,846 | $899,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,947 | $894,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,954 | $892,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,695 | $890,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,605 | $889,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,739 | $889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,902 | $888,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,013 | $887,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,438 | $886,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,837 | $885,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,826 | $884,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,513 | $883,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,800 | $882,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,431 | $881,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,379 | $880,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,636 | $875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,442 | $874,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,736 | $873,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,427 | $872,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,895 | $870,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,037 | $869,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,527 | $869,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,826 | $868,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,313 | $863,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,755 | $860,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 19,306 | $856,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,387 | $854,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,909 | $845,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,182 | $844,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,392 | $834,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,726 | $834,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 153,288 | $831,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,725 | $831,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,686 | $830,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,235 | $829,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,631 | $818,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,702 | $817,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,016 | $816,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,387 | $813,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,885 | $813,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,226 | $812,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,898 | $810,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,373 | $806,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,886 | $805,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,625 | $803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,919 | $798,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,326 | $798,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,636 | $796,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,549 | $795,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,270 | $795,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,040 | $794,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,614 | $794,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,040 | $793,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,489 | $791,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,127 | $791,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,028 | $790,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,953 | $787,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,487 | $787,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,608 | $784,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,281 | $783,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,326 | $782,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,801 | $782,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 409 | $782,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,402 | $777,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,435 | $776,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,117 | $774,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 12,726 | $770,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,350 | $769,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,975 | $767,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,076 | $766,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,264 | $765,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,766 | $765,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,741 | $764,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,362 | $762,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,130 | $761,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,432 | $761,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,038 | $760,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,259 | $758,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,033 | $755,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,434 | $754,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,115 | $753,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,288 | $751,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 513 | $749,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,292 | $748,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,750 | $744,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,373 | $741,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,103 | $740,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 495 | $739,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,721 | $737,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,276 | $733,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,749 | $733,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,131 | $732,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,888 | $727,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,025 | $726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,293 | $723,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,500 | $717,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,270 | $713,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,780 | $713,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,683 | $712,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,901 | $712,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,706 | $712,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,926 | $710,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,337 | $708,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,087 | $701,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,701 | $700,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,735 | $700,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,236 | $697,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,909 | $694,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,570 | $693,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,914 | $693,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,707 | $690,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,026 | $689,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,490 | $687,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,720 | $684,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 493 | $683,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,989 | $681,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,201 | $680,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,513 | $674,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,976 | $669,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,840 | $668,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,069 | $668,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,555 | $667,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,476 | $666,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 20,689 | $666,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,488 | $665,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,521 | $665,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,658 | $663,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,402 | $662,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,731 | $661,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,266 | $659,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,710 | $658,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,734 | $655,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,876 | $654,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,146 | $650,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,370 | $649,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,427 | $648,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,390 | $642,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,628 | $639,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,214 | $638,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,123 | $636,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,083 | $635,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,130 | $634,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,581 | $632,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,414 | $632,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,373 | $632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,573 | $631,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,557 | $630,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,374 | $630,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,324 | $629,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,079 | $626,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,603 | $620,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,440 | $620,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,816 | $617,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,257 | $616,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 13,386 | $615,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 42,118 | $614,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,345 | $613,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,773 | $613,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,905 | $613,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,327 | $611,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,831 | $609,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,979 | $608,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,553 | $604,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,830 | $602,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,517 | $599,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,366 | $598,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,770 | $598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,857 | $597,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,718 | $596,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,866 | $594,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,364 | $594,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,152 | $594,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,632 | $590,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,299 | $585,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,120 | $585,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,613 | $582,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,514 | $581,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,624 | $581,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,622 | $580,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 16,429 | $579,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,444 | $572,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,532 | $571,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,778 | $570,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 13,624 | $570,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,867 | $569,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,230 | $568,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,572 | $567,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,526 | $567,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,248 | $563,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,909 | $563,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,668 | $562,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,844 | $561,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,017 | $560,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,990 | $560,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,248 | $559,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,063 | $558,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,024 | $558,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,595 | $558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,610 | $556,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,858 | $556,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,198 | $555,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,827 | $553,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,035 | $552,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,467 | $552,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,118 | $551,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,116 | $547,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,376 | $543,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,881 | $543,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,565 | $541,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,603 | $539,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,735 | $539,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,866 | $539,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,485 | $537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,856 | $536,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,686 | $534,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,549 | $531,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,050 | $529,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 65,727 | $529,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,066 | $529,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,735 | $528,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,861 | $525,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,222 | $524,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,728 | $523,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,774 | $522,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,231 | $519,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 27,934 | $518,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,056 | $517,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,191 | $515,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,534 | $515,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,034 | $515,000 | thousands by filing date | |
| RH | 74967X103 | COM | 757 | $514,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,944 | $513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,177 | $511,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,867 | $510,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,521 | $508,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,692 | $508,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,487 | $506,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,254 | $506,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,595 | $505,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 315 | $504,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46,586 | $498,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,751 | $498,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 52,583 | $497,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,670 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,944 | $497,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,411 | $496,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,934 | $495,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,931 | $494,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,363 | $493,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,310 | $493,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,359 | $492,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,882 | $490,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,130 | $489,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,055 | $489,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,109 | $488,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,297 | $488,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,211 | $488,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,896 | $487,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,032 | $487,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,558 | $487,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,555 | $485,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,866 | $485,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,436 | $483,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,146 | $482,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,135 | $481,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000902 | superseded | 2021-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001024 | this filing | 2021-08-11 | acceptance time not in the bulk data set |