13F-HR/A filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-10-25, with 1,033 holding rows worth $282,828,000.
- Accession
- 0001598561-21-000006
- Filer
- CIK 1598561
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 1,033 entries on the cover page, a total value of $282,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,828,000 with VALUE read as thousands by filing date, 13F file number 028-17631. 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 | 126,908 | $54,675,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 440,092 | $32,672,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 226,446 | $17,060,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169,237 | $16,941,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 597,483 | $15,881,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121,845 | $13,991,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 241,749 | $12,735,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 103,537 | $10,937,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158,881 | $8,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 73,817 | $5,082,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 87,321 | $4,586,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,124 | $3,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 67,133 | $3,643,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55,747 | $3,006,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,137 | $2,849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 72,506 | $2,807,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,420 | $2,750,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,409 | $2,371,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,529 | $2,300,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 38,191 | $2,060,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,695 | $1,730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $1,545,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,722 | $1,383,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,831 | $1,235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,295 | $1,233,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,677 | $1,195,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,048 | $1,193,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 342 | $1,123,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,845 | $1,027,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,552 | $1,001,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,741 | $946,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,478 | $793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,311 | $784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,607 | $750,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,529 | $731,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,546 | $627,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,469 | $611,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,505 | $594,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,482 | $580,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $546,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,536 | $525,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,629 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,896 | $523,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,791 | $503,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $493,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,769 | $486,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,088 | $436,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,237 | $430,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,781 | $403,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,151 | $395,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 696 | $375,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,889 | $374,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,880 | $370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,329 | $367,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,636 | $364,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 631 | $363,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 10,663 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,239 | $338,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,100 | $325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,654 | $314,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,286 | $296,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,419 | $290,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,653 | $290,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,605 | $285,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 631 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,201 | $283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 359 | $278,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,099 | $270,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,311 | $262,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 960 | $260,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,534 | $260,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 348 | $259,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 33,220 | $258,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,632 | $253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 825 | $251,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,797 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,189 | $249,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,907 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,609 | $247,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,346 | $244,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,208 | $238,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,040 | $238,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 26,765 | $236,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,744 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,501 | $226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 577 | $225,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 756 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,566 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,058 | $213,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,582 | $212,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,182 | $209,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,805 | $201,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 672 | $200,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,542 | $198,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,123 | $194,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,183 | $194,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 836 | $184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,448 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,780 | $182,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 550 | $181,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 694 | $181,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,638 | $181,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,214 | $180,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,598 | $180,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,502 | $180,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,104 | $180,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,105 | $179,000 | thousands by filing date | |
| IJH | 464287507 | COM | 675 | $178,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,100 | $173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,026 | $172,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,269 | $172,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 973 | $169,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,496 | $169,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,023 | $169,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 770 | $168,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,106 | $168,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,427 | $163,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,336 | $161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 979 | $160,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,431 | $160,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,496 | $158,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,222 | $156,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,523 | $155,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 721 | $146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 420 | $146,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 508 | $145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,573 | $144,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,414 | $142,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,805 | $142,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,207 | $141,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 994 | $141,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,349 | $139,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,816 | $138,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 895 | $136,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,580 | $134,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,341 | $134,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 613 | $130,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 461 | $130,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 182 | $128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,799 | $127,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,808 | $126,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,956 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,230 | $125,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 713 | $125,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 471 | $125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 502 | $123,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,271 | $123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,502 | $123,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 284 | $122,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,377 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,591 | $120,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,971 | $119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,740 | $118,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,501 | $117,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 734 | $114,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,723 | $112,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 678 | $111,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 27 | $111,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 677 | $107,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,381 | $107,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 14,487 | $105,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,484 | $105,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 450 | $104,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,374 | $103,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,977 | $103,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,443 | $103,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 6,715 | $103,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 423 | $102,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,017 | $102,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 173 | $102,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,162 | $102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 165 | $101,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,917 | $101,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,111 | $98,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 342 | $97,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,198 | $97,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,615 | $96,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 321 | $96,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,944 | $96,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,249 | $95,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,229 | $95,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,091 | $94,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 439 | $93,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 460 | $92,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 636 | $92,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,685 | $91,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 811 | $90,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 181 | $88,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,774 | $86,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,350 | $85,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 149 | $85,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 715 | $85,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 657 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,425 | $85,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,277 | $85,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,202 | $84,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 217 | $84,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 661 | $83,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,339 | $83,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 602 | $83,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 844 | $82,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 538 | $82,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,834 | $81,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 624 | $81,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 973 | $81,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,681 | $81,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,545 | $80,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 436 | $80,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,519 | $79,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 567 | $79,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 644 | $78,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,309 | $78,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 644 | $77,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 177 | $75,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 939 | $75,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 290 | $74,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,406 | $74,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,634 | $73,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 6,826 | $73,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 169 | $72,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 463 | $72,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 641 | $72,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 12,500 | $72,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,300 | $71,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 399 | $71,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,474 | $71,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 683 | $70,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $70,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 771 | $69,000 | thousands by filing date | |
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| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 158 | $18,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 443 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 140 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157 | $17,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 109 | $17,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 361 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 84 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 272 | $17,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 64 | $17,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 147 | $17,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 71 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 49 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 193 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,772 | $16,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289 | $16,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 331 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54 | $16,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 172 | $16,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 875 | $16,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 149 | $15,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 261 | $15,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 113 | $15,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-21-000005 | superseded | 2021-10-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001598561-21-000006 | this filing | 2021-10-25 | acceptance time not in the bulk data set |