13F-HR filed by Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-05, with 223 holding rows worth $218,033,000.
- Accession
- 0001437749-21-010821
- Filer
- CIK 1767989
- Filed
- 2021-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 223 entries on the cover page, a total value of $218,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,033,000 with VALUE read as thousands by filing date, 13F file number 028-19245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAstor Investor Management 028-16121
- included managerDana Investment Advisors 028-13023
- included managerState Street Global Advisors 028-18135
- included managerFederated Strategic Value 028-04375
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 FTSE Developed Markets ETF | 921943858 | SHS | 425,411 | $20,892,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 80,007 | $20,565,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 130,095 | $17,102,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 282,383 | $16,130,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 169,290 | $13,914,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,982 | $11,132,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 110,696 | $10,059,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 302,122 | $7,913,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 80,219 | $7,873,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 147,275 | $7,860,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 82,088 | $7,284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 138,515 | $7,210,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 113,916 | $6,009,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,984 | $5,777,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,231 | $4,701,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 85,695 | $4,686,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 41,495 | $4,169,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 92,849 | $4,021,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,497 | $3,330,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,546 | $3,322,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,982 | $2,603,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,878 | $2,424,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 67,074 | $1,961,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,275 | $1,653,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,319 | $1,552,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,758 | $1,241,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,145 | $1,219,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 24,582 | $1,185,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,308 | $921,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,542 | $911,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,421 | $903,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,043 | $549,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,497 | $543,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,922 | $492,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,707 | $469,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,453 | $459,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,699 | $458,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,282 | $435,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,670 | $431,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,643 | $420,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,737 | $403,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,154 | $400,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,552 | $369,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,454 | $348,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,072 | $348,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 11,240 | $339,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 774 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 710 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,164 | $293,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 973 | $287,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,317 | $285,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,833 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,997 | $261,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,741 | $224,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,715 | $207,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 6,043 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,563 | $171,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 4,168 | $170,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,294 | $168,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,433 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,132 | $152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 940 | $150,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 5,624 | $146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,162 | $142,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,046 | $137,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,032 | $130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 503 | $119,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57 | $118,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,100 | $116,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,509 | $115,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,050 | $110,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 897 | $108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,139 | $108,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 156 | $93,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29 | $90,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 950 | $86,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 959 | $85,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 511 | $85,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 910 | $84,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,087 | $82,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,274 | $82,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,080 | $80,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,035 | $80,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 518 | $79,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $79,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 799 | $78,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 552 | $77,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,413 | $76,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,602 | $76,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 418 | $76,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,619 | $76,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 552 | $76,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,184 | $75,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,343 | $75,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 238 | $75,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 485 | $75,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 648 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 789 | $75,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 538 | $74,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 697 | $73,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 387 | $73,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 272 | $73,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 237 | $72,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,449 | $72,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 593 | $71,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,224 | $71,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 558 | $70,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 438 | $70,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145 | $69,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 505 | $69,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 206 | $68,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,036 | $67,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276 | $67,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 292 | $67,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,270 | $66,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 333 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,100 | $65,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 891 | $64,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,767 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,388 | $64,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 795 | $64,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 214 | $63,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300 | $62,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,334 | $62,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,595 | $62,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,342 | $62,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 390 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 480 | $62,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 639 | $61,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,755 | $61,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 969 | $60,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,651 | $60,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $58,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 766 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 308 | $57,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,810 | $55,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 561 | $54,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 253 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 318 | $54,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 141 | $53,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 945 | $53,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 573 | $53,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 651 | $51,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 587 | $51,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 299 | $51,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,049 | $48,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 778 | $46,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 318 | $45,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 356 | $43,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 767 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 360 | $42,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 286 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 292 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 470 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 421 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 359 | $38,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 152 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 199 | $35,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 253 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 547 | $34,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 437 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 530 | $32,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 705 | $32,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,068 | $31,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,262 | $30,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 545 | $29,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 664 | $28,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 145 | $28,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 465 | $26,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,258 | $26,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 165 | $22,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 375 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 100 | $21,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 381 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 308 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129 | $18,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 66 | $16,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 173 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 181 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35 | $8,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 717 | $8,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $5,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33 | $3,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 62 | $3,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 51 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 34 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 28 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 78 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21 | $2,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 38 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6 | $1,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 55 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8 | $1,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 22 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 41 | $1,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-21-010821 | this filing | 2021-05-05 | acceptance time not in the bulk data set |