13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 199 holding rows worth $853,622,000.
- Accession
- 0001567619-22-002373
- Filer
- CIK 1170152
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 199 entries on the cover page, a total value of $853,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $853,622,000 with VALUE read as thousands by filing date, 13F file number 028-10174. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,783 | $27,487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 67,549 | $22,718,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,476 | $22,636,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,204 | $22,265,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,307 | $21,169,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 400,819 | $20,602,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 391,403 | $19,684,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,280,497 | $17,991,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 107,664 | $16,942,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 180,005 | $14,669,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,614 | $14,162,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,748 | $13,933,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 128,001 | $13,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 493,326 | $13,394,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,386 | $13,154,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 125,544 | $12,323,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,742 | $12,202,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,613 | $11,395,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,931 | $11,315,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 504,093 | $10,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,615 | $10,408,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 87,981 | $9,542,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 271,233 | $9,442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,294 | $9,407,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 185,350 | $9,403,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,552 | $9,069,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,929 | $9,002,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 49,700 | $8,877,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 58,556 | $8,472,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,157 | $7,841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,919 | $7,709,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,446 | $7,706,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 134,360 | $7,680,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 111,043 | $7,437,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 408,134 | $7,293,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 248,757 | $7,032,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,086 | $6,936,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,663 | $6,877,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 58,584 | $6,805,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 38,655 | $6,733,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,182 | $6,701,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 110,376 | $6,626,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,547 | $6,548,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 52,798 | $6,515,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 89,578 | $6,485,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 47,515 | $6,455,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 89,455 | $6,299,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,865 | $6,269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,282 | $6,129,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 49,700 | $5,684,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,922 | $5,357,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,592 | $5,321,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,367 | $5,268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,331 | $5,182,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 47,495 | $5,063,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 46,681 | $5,005,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40,742 | $4,812,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,952 | $4,778,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,511 | $4,777,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 50,488 | $4,752,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,927 | $4,622,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,093 | $4,607,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 90,654 | $4,563,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 169,724 | $4,469,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 56,343 | $4,414,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100,335 | $4,355,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 40,979 | $4,334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,343 | $4,304,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 90,107 | $4,290,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,275 | $4,277,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,102 | $4,226,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 55,505 | $4,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 121,346 | $4,197,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 31,884 | $4,196,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 36,129 | $4,175,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,666 | $4,166,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 35,574 | $4,157,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,417 | $4,132,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 97,676 | $4,104,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,051 | $4,068,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 23,305 | $4,052,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,812 | $4,043,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 390,723 | $3,813,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 141,706 | $3,810,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,607 | $3,660,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 148,098 | $3,655,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,225 | $3,617,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 71,304 | $3,568,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,275 | $3,477,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 209,436 | $3,439,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,510 | $3,434,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 74,518 | $3,333,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,628 | $3,307,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,924 | $3,304,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 127,277 | $3,221,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,714 | $3,169,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87,700 | $3,166,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 98,869 | $3,147,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 48,464 | $3,135,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,729 | $3,122,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31,146 | $3,119,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,555 | $3,108,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34,693 | $3,070,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,043 | $3,023,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,020 | $2,995,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 26,022 | $2,993,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 67,828 | $2,897,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 60,193 | $2,886,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 46,648 | $2,810,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 29,324 | $2,793,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 56,538 | $2,716,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,486 | $2,646,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,681 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,492 | $2,608,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,825 | $2,561,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,465 | $2,490,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35,549 | $2,481,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,455 | $1,719,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,362 | $1,649,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 49,654 | $1,573,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,919 | $1,497,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,854 | $1,401,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 8,621 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,837 | $1,114,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,519 | $1,092,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 67,546 | $1,025,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 9,201 | $1,014,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,340 | $881,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,657 | $757,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,369 | $735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,301 | $716,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,924 | $657,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,389 | $650,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,311 | $591,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,871 | $576,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,220 | $533,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,320 | $531,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,399 | $523,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,738 | $523,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,374 | $518,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,681 | $513,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,342 | $503,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,241 | $485,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,208 | $481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,042 | $472,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,229 | $464,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,910 | $441,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,434 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,353 | $430,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,072 | $429,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,464 | $421,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,870 | $419,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,490 | $401,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,638 | $398,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,837 | $394,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,933 | $389,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,837 | $384,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 34,243 | $372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,231 | $370,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,418 | $362,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,487 | $362,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,042 | $359,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,453 | $358,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,370 | $352,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,201 | $351,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,930 | $345,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 838 | $312,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,150 | $302,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,697 | $300,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 116,109 | $296,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 18,722 | $284,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,604 | $282,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,256 | $279,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,149 | $277,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,061 | $276,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,346 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,470 | $271,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 872 | $270,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,890 | $269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,433 | $261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,628 | $259,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,360 | $259,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,288 | $256,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,075 | $252,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,223 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,282 | $249,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 952 | $245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,880 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,655 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 5,172 | $241,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,171 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,882 | $230,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,559 | $224,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,269 | $217,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,760 | $214,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,758 | $210,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,098 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,077 | $209,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,447 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002373 | this filing | 2022-02-03 | acceptance time not in the bulk data set |