13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 729 holding rows worth $234,870,000.
- Accession
- 0001540142-21-000004
- Filer
- CIK 1540142
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 959 entries on the cover page, a total value of $234,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,870,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGW&K Investment Management, LLC028-04145
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
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 Mid-Cap Growth ETF | 922908538 | SHS | 82 | $18,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 950 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 322 | $18,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 10,000 | $18,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 48 | $17,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 130 | $17,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 304 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 415 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 310 | $16,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 435 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,101 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $15,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 842 | $15,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 26 | $15,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $15,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 508 | $14,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 225 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 128 | $13,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 73 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 573 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 100 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 151 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 297 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 253 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,081 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $12,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46 | $11,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 155 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 78 | $11,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $11,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 73 | $10,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 69 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 274 | $10,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 190 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 110 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 120 | $10,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 110 | $10,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 235 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 56 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 116 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $9,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $9,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 66 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 49 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 77 | $9,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 1,000 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 138 | $8,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 75 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 219 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 137 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78 | $8,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 200 | $8,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 800 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 86 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 114 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 115 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 94 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 84 | $7,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 26 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 90 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 50 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 636 | $7,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 300 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 218 | $7,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 80 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 100 | $7,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 165 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 103 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 259 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 590 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 24 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 234 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 91 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 88 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 140 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 200 | $5,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 36 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 96 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 194 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 86 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 70 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 43 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 32 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 31 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 25 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 133 | $4,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 300 | $4,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 17 | $4,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 91 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 29 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 94 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 82 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 67 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 268 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26 | $3,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 98 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 80 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 50 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 33 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 46 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 49 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 33 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29 | $2,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 90 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45 | $2,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 25 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 37 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 81 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 135 | $2,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 36 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 52 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 88 | $1,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4 | $1,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12 | $1,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 14 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-21-000004 | this filing | 2021-04-23 | acceptance time not in the bulk data set |