13F-HR filed by Heritage Wealth Advisors
Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 563 holding rows worth $1,600,067,000.
- Accession
- 0001591122-21-000002
- Filer
- CIK 1591122
- Filed
- 2021-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 563 entries on the cover page, a total value of $1,600,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,067,000 with VALUE read as thousands by filing date, 13F file number 028-15751. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,965,082 | $737,672,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 601,869 | $118,002,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 830,976 | $71,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 290,247 | $38,513,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 476,228 | $32,903,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 595,047 | $30,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 130,647 | $29,059,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 276,577 | $17,159,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175,104 | $16,978,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15,979 | $16,511,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,496 | $16,396,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,555 | $16,326,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,760 | $16,175,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,463 | $15,047,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 103,849 | $14,660,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,082 | $14,492,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 68,439 | $14,250,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 261,023 | $13,678,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,526 | $13,295,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 318,512 | $13,145,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,928 | $12,793,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 163,288 | $12,279,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,482 | $11,356,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 96,110 | $11,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 50,010 | $10,939,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,589 | $10,918,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 149,320 | $10,678,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,057 | $10,374,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 214,744 | $10,293,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 71,398 | $10,292,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 95,036 | $9,397,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 153,644 | $9,202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 196,112 | $9,137,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,881 | $7,433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,036 | $7,286,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,457 | $7,230,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,563 | $6,298,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 74,817 | $6,194,000 | thousands by filing date | |
| IJH | 464287507 | COM | 24,897 | $5,722,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 110,950 | $4,549,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 216,900 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 21,983 | $3,773,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,664 | $3,770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,541 | $3,140,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,781 | $2,994,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 76,795 | $2,951,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,469 | $2,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,590 | $2,787,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,817 | $2,564,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,965 | $2,449,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,117 | $2,422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,777 | $2,272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,354 | $2,222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,708 | $2,193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 51,425 | $2,151,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,024 | $2,136,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,098 | $2,133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,202 | $2,058,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,571 | $2,048,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,266 | $1,954,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,238 | $1,900,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,599 | $1,875,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,138 | $1,790,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,092 | $1,778,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,883 | $1,771,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,469 | $1,599,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,190 | $1,594,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,379 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,848 | $1,521,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,041 | $1,496,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,172 | $1,482,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 663 | $1,477,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,310 | $1,398,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,729 | $1,391,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 400 | $1,391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,396 | $1,377,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 50,000 | $1,353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,161 | $1,275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,019 | $1,227,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,055 | $1,219,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,803 | $1,196,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,160 | $1,187,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,601 | $1,186,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,215 | $1,176,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,398 | $1,091,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,984 | $1,027,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,934 | $1,020,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,171 | $1,014,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,182 | $962,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,618 | $920,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,608 | $896,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,021 | $882,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,479 | $870,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,591 | $860,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,463 | $839,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,145 | $808,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,287 | $805,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,773 | $798,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,707 | $793,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,449 | $781,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,850 | $779,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,262 | $775,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,889 | $772,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,317 | $762,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,180 | $756,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,720 | $736,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,995 | $732,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,877 | $726,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,930 | $721,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,111 | $719,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,123 | $694,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,348 | $692,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 22,735 | $670,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,123 | $645,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,346 | $630,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,979 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,639 | $611,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,449 | $581,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,709 | $570,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,892 | $565,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,245 | $563,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,332 | $547,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,219 | $543,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,744 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,455 | $529,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,340 | $528,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,813 | $527,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,314 | $507,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,253 | $499,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 33,100 | $497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,588 | $492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,230 | $487,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,428 | $469,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,200 | $461,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,874 | $454,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,924 | $451,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,790 | $444,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $443,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200,000 | $440,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,253 | $439,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,746 | $435,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,254 | $429,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,282 | $415,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,205 | $402,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,604 | $399,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,483 | $398,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,792 | $397,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,277 | $396,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 103,201 | $390,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,164 | $382,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,650 | $380,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 56,300 | $380,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,810 | $379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,925 | $376,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $365,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,588 | $353,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,847 | $353,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 36,200 | $348,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,041 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 659 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,812 | $331,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,785 | $325,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,036 | $316,000 | thousands by filing date | |
| Stanley Furniture New | 42834P108 | COM | 583,597 | $311,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,598 | $306,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 27,691 | $299,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,398 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,013 | $290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 350 | $286,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 708 | $278,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,244 | $272,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,789 | $270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,240 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,750 | $265,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,654 | $264,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,125 | $258,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,376 | $256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 621 | $255,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,357 | $252,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,693 | $252,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,214 | $248,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,581 | $245,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,764 | $243,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,899 | $240,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,592 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,929 | $229,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 646 | $222,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 781 | $220,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,533 | $215,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 601 | $213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,525 | $209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,885 | $208,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 595 | $206,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,330 | $205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,594 | $204,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,435 | $203,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214 | $200,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,566 | $200,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 873 | $195,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,504 | $191,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,305 | $188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,498 | $185,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,227 | $184,000 | thousands by filing date | |
| Bay Banks of Virginia Inc | 072035108 | COM | 20,731 | $183,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,730 | $181,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 716 | $181,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 799 | $173,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,686 | $168,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,069 | $166,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 614 | $165,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,243 | $163,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 530 | $162,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,150 | $162,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,918 | $159,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,580 | $159,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,978 | $159,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 669 | $157,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,407 | $155,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 350 | $153,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657 | $152,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,591 | $150,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,783 | $148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,605 | $147,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 4,980 | $147,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 643 | $146,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,155 | $135,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 702 | $133,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,186 | $133,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,110 | $132,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,195 | $131,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 4,666 | $129,000 | thousands by filing date | |
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| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 120 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 90 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 379 | $7,000 | thousands by filing date | |
| Capital One Finl Corp DP Shs P | 14040H824 | PRD | 250 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 250 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 544 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,424 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 28 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $5,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 150 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 101 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 525 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 110 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 245 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 100 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 92 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001591122-21-000002 | this filing | 2021-02-01 | acceptance time not in the bulk data set |