13F-HR filed by Vigilant Capital Management, LLC
Vigilant Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 786 holding rows worth $1,248,581,000.
- Accession
- 0001425845-21-000011
- Filer
- CIK 1425845
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 786 entries on the cover page, a total value of $1,248,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,248,581,000 with VALUE read as thousands by filing date, 13F file number 028-12673. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106 | $9,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14 | $9,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 213 | $9,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61 | $9,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 57 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $9,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 176 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 97 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 43 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 232 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $9,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 42 | $9,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,227 | $9,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 68 | $9,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 646 | $9,000 | thousands by filing date | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 418 | $9,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,242 | $9,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 81 | $9,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 481 | $9,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 89 | $9,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 140 | $9,000 | thousands by filing date | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 92 | $9,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 374 | $9,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 207 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 179 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 73 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 67 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 80 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 92 | $8,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 74 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $8,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18 | $8,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 27 | $8,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55 | $8,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 125 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 347 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 72 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 32 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 309 | $8,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97 | $8,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 85 | $8,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 112 | $8,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $8,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 168 | $8,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 59 | $8,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 210 | $8,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 241 | $8,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 487 | $8,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 254 | $8,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 157 | $8,000 | thousands by filing date | |
| DNB BANK ASA SPONSORED | 23341C103 | USD | 361 | $8,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 882 | $8,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 674 | $8,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 252 | $8,000 | thousands by filing date | |
| HEXAGON AB UNSP ADR | 428263107 | COM | 532 | $8,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35 | $7,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 140 | $7,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 659 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 27 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 200 | $7,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 122 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 99 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98 | $7,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 320 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $7,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 79 | $7,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 65 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 122 | $7,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 50 | $7,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 428 | $7,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,791 | $7,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49 | $7,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 50 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 160 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 153 | $7,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 85 | $7,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 516 | $7,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 776 | $7,000 | thousands by filing date | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 41 | $7,000 | thousands by filing date | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 49 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 129 | $7,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 326 | $7,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 112 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 29 | $6,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 232 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 70 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 70 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 406 | $6,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40 | $6,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 121 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $6,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 128 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 45 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 43 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93 | $6,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 62 | $6,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 300 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61 | $6,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 59 | $6,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $6,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 83 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 150 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 148 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 244 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 40 | $6,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 223 | $6,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 420 | $6,000 | thousands by filing date | |
| WEIR GROUP PLC SPONSORED ADR | 94876Q205 | ADR | 531 | $6,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 1,630 | $6,000 | thousands by filing date | |
| STRAUMANN HOLDING AG-UNS ADR | 86317T103 | COM | 67 | $6,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 256 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 86 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 22 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 40 | $5,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 60 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 90 | $5,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 64 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 88 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 310 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 105 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 22 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 45 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 27 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 551 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104 | $5,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 180 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 93 | $5,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 7,000 | $5,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 114 | $5,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 218 | $5,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 301 | $5,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 43 | $5,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 986 | $5,000 | thousands by filing date | |
| MR PRICE GROUP | 62476L207 | Common Stock | 408 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 333 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54 | $5,000 | thousands by filing date | |
| KOSE CORP UNSPONSORED ADR | 500679105 | COM | 229 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 305 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 17 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 43 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 141 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 115 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 168 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 526 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11 | $4,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 157 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 49 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73 | $4,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 50 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 46 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 74 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75 | $4,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 294 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 215 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 165 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 67 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 65 | $4,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 255 | $4,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 278 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 194 | $4,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 312 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 174 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 146 | $4,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 500 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 49 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 75 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 45 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 86 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $3,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 63 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 85 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 53 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 38 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44 | $3,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 196 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 295 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 95 | $3,000 | thousands by filing date | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 145 | $3,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 166 | $3,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 284 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 46 | $3,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 154 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 48 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 486 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 45 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 81 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 113 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 19 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20 | $2,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22 | $2,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 72 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 105 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 60 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24 | $2,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 90 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 37 | $2,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 35 | $2,000 | thousands by filing date | |
| LOJAS RENN | 54146M202 | Common Stock | 266 | $2,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $1,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 50 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001425845-21-000011 | this filing | 2021-10-08 | acceptance time not in the bulk data set |