13F-HR filed by BESSEMER GROUP INC
BESSEMER GROUP INC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,501 holding rows worth $41,734,074,000.
- Accession
- 0001567619-21-009856
- Filer
- CIK 1054074
- Filed
- 2021-05-13
- 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, 4,212 entries on the cover page, a total value of $41,734,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,734,074,000 with VALUE read as thousands by filing date, 13F file number 028-07806. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBESSEMER INVESTMENT MANAGEMENT LLC028-10255
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER TRUST CO028-00587
- included managerBESSEMER TRUST Co NATIONAL ASSOCIATION028-00563
- included managerBessemer Trust Co of California, N.A.028-11457
- included managerBessemer Trust CO of Delaware, N.A.028-11458
- included managerBESSEMER TRUST Co OF FLORIDA028-01102
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 |
|---|---|---|---|---|---|---|
| VISTRA CORP COM | 92840M102 | Stock | 34,447 | $609,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,152 | $602,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,271 | $600,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,217 | $596,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,259 | $589,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,317 | $587,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,380 | $586,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,961 | $586,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,928 | $582,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,728 | $578,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,186 | $576,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,140 | $572,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,022 | $569,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,890 | $568,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,234 | $567,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,467 | $567,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,032 | $566,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,137 | $566,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 40,372 | $564,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,129 | $560,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,802 | $555,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,953 | $552,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,992 | $551,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,692 | $550,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,756 | $546,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,008 | $542,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,659 | $541,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,484 | $536,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 939 | $536,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,545 | $533,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,858 | $533,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,097 | $532,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,400 | $519,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,415 | $518,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,123 | $517,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,757 | $517,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,615 | $514,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,100 | $513,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,691 | $510,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,629 | $506,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,646 | $505,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,919 | $498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,286 | $492,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,603 | $485,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,065 | $483,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,650 | $481,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,142 | $476,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,872 | $472,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,558 | $472,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 12,763 | $472,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,522 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,125 | $470,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,880 | $470,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,688 | $468,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,032 | $464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,623 | $463,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,800 | $462,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,727 | $461,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 7,969 | $461,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,725 | $458,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,369 | $458,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,612 | $456,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,592 | $454,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,941 | $453,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,717 | $453,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,232 | $453,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,456 | $451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 886 | $450,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,444 | $448,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,507 | $446,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 754 | $443,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,508 | $441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,161 | $441,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,557 | $440,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,722 | $438,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,506 | $437,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,638 | $434,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,358 | $432,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,256 | $430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,950 | $430,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,087 | $430,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,401 | $425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,514 | $423,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,034 | $422,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,099 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,912 | $416,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,306 | $414,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,632 | $412,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,482 | $412,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,073 | $410,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,494 | $409,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,104 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 7,845 | $409,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,732 | $407,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,500 | $406,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,354 | $403,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,391 | $403,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,968 | $401,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,402 | $395,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,206 | $395,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,560 | $394,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,500 | $391,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,854 | $391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5,573 | $387,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,202 | $386,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,511 | $385,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,392 | $382,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,236 | $381,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,483 | $379,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,500 | $379,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,550 | $376,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 8,519 | $373,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,963 | $371,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,088 | $371,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,076 | $369,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,819 | $367,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,044 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,577 | $365,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,647 | $361,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,401 | $360,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,764 | $359,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,832 | $358,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,161 | $357,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,825 | $356,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,899 | $356,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,357 | $354,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,150 | $352,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,680 | $351,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,132 | $349,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,649 | $341,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,034 | $341,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,843 | $340,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,880 | $338,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,402 | $336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,238 | $334,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,256 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,562 | $331,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,957 | $330,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,231 | $330,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,701 | $330,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,743 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,879 | $328,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,043 | $327,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,458 | $326,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,780 | $326,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,448 | $323,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,370 | $321,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,422 | $321,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,283 | $320,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,606 | $319,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,900 | $318,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,199 | $316,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,000 | $316,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,741 | $316,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,027 | $316,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,877 | $315,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,816 | $315,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,004 | $314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,709 | $312,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,247 | $311,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,911 | $311,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,882 | $310,000 | thousands by filing date | |
| SHENZHOU INTERNATI UNSP ADR | 82322R109 | COM | 14,897 | $309,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,417 | $308,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,311 | $306,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,135 | $304,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,900 | $303,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,723 | $302,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,768 | $301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,249 | $300,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,876 | $299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,857 | $299,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,976 | $298,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,104 | $297,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $296,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,969 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,875 | $292,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 30,942 | $292,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,819 | $291,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,156 | $290,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 13,500 | $288,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,287 | $287,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,422 | $286,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,490 | $285,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,595 | $284,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,429 | $283,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,965 | $282,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,584 | $281,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,076 | $280,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,774 | $279,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,500 | $274,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,646 | $272,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,391 | $271,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,112 | $269,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,636 | $269,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,169 | $268,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,683 | $267,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,213 | $267,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,568 | $266,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,848 | $261,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,165 | $259,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,414 | $259,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,913 | $259,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 750 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,250 | $255,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,538 | $255,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,433 | $251,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,782 | $249,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,747 | $246,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,976 | $246,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,046 | $245,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,010 | $245,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,712 | $244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 660 | $243,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,641 | $243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,209 | $242,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,609 | $242,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,795 | $241,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,807 | $240,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,090 | $240,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,375 | $239,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,161 | $238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,390 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,723 | $233,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,447 | $232,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,189 | $229,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,002 | $219,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,724 | $218,000 | thousands by filing date | |
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| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,390 | $187,000 | thousands by filing date | |
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| XILINX INC | 983919101 | COM | 1,377 | $170,000 | thousands by filing date | |
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| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,064 | $165,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 1,463 | $162,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 1,803 | $159,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 6,345 | $153,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,236 | $153,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,037 | $152,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,730 | $152,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 26,941 | $150,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 3,237 | $149,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 3,787 | $148,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,915 | $148,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,750 | $148,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,094 | $147,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,605 | $146,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 14,592 | $146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,382 | $145,000 | thousands by filing date | |
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| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,372 | $144,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,113 | $143,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 576 | $143,000 | thousands by filing date | |
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| HESS CORP | 42809H107 | COM | 2,004 | $142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,090 | $141,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,526 | $140,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 2,642 | $138,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 12,859 | $137,000 | thousands by filing date | |
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| VARIAN MED SYS INC | 92220P105 | COM | 769 | $135,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,308 | $134,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 640 | $134,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,924 | $133,000 | thousands by filing date | |
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| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,354 | $132,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,893 | $132,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,782 | $132,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,000 | $132,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 11,990 | $131,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 5,000 | $131,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,356 | $130,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,059 | $130,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,134 | $128,000 | thousands by filing date | |
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| ISHARES TR | 464287556 | ISHARES BIOTECH | 832 | $125,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,678 | $124,000 | thousands by filing date | |
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| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,867 | $122,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 702 | $118,000 | thousands by filing date | |
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| ASTEC INDS INC | 046224101 | COM | 1,500 | $113,000 | thousands by filing date | |
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| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,332 | $68,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 4,500 | $68,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,855 | $68,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 4,155 | $68,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,227 | $67,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,604 | $67,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,472 | $66,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 386 | $66,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,931 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,406 | $66,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,592 | $66,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 284 | $65,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 665 | $65,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,000 | $64,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,159 | $63,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,706 | $63,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 758 | $62,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,390 | $62,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 991 | $62,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,265 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 630 | $61,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 500 | $61,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,739 | $60,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,215 | $60,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 275 | $60,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 818 | $60,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 484 | $60,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,030 | $60,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 424 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,000 | $58,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 300 | $58,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 1,263 | $58,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,719 | $56,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 265 | $56,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 120 | $55,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $55,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,208 | $55,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,000 | $55,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 783 | $55,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,040 | $54,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,708 | $54,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 896 | $54,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,287 | $53,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 990 | $53,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 700 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,347 | $52,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-009856 | this filing | 2021-05-13 | acceptance time not in the bulk data set |