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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 173 | $15,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 332 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 406 | $15,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $15,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 770 | $15,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 772 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 313 | $15,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 85 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 539 | $14,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 188 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 236 | $14,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104 | $14,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 130 | $14,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 980 | $14,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 225 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101 | $14,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 609 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61 | $14,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 297 | $14,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 412 | $14,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,171 | $14,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 91 | $14,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 500 | $14,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 175 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 171 | $13,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 130 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 87 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 520 | $13,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,232 | $13,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234 | $13,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 45 | $13,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 35 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 118 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 190 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 131 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 74 | $13,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 116 | $13,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 706 | $13,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 749 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 426 | $13,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L862 | MERLYN AI SECTOR | 500 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 140 | $12,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133 | $12,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 614 | $12,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 42 | $12,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 335 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 406 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 447 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,010 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 247 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 114 | $11,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 91 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 56 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 293 | $11,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 500 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 341 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 161 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 963 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 81 | $10,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48 | $10,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 76 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 162 | $10,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 393 | $10,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 677 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 291 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 332 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 250 | $9,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 81 | $9,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 155 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 316 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 235 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 101 | $9,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 205 | $9,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 136 | $9,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283 | $9,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 207 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 845 | $9,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 52 | $9,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 227 | $9,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 63 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 154 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 180 | $9,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 200 | $9,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 135 | $9,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 290 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 224 | $9,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 396 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73 | $8,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 291 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 309 | $8,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 155 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 40 | $8,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 216 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109 | $8,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 27 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 118 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 63 | $8,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 317 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 97 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 95 | $8,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 269 | $8,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 102 | $8,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 117 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 260 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 100 | $8,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 74 | $8,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 80 | $8,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 51 | $8,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 42 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 50 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 188 | $7,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 136 | $7,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 547 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96 | $7,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58 | $7,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 621 | $7,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 58 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 107 | $7,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 219 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 164 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 167 | $7,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 429 | $7,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 227 | $7,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 35 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 96 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 311 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 108 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 109 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 313 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42 | $6,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 165 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 33 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 286 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 69 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 155 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 42 | $6,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 133 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 111 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 66 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 102 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 55 | $6,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 50 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 231 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 196 | $6,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 214 | $6,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 772 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 178 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 70 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 239 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 78 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 60 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31 | $5,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 17 | $5,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 634 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58 | $5,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 958 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 70 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 59 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 163 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 82 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 23 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 100 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 46 | $5,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 36 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 43 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 33 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 146 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 779 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 66 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 70 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $4,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 269 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 43 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 121 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 128 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 20 | $4,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 31 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85 | $4,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 81 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 68 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 80 | $4,000 | thousands by filing date | |
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| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 521 | $4,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 159 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 243 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 292 | $4,000 | thousands by filing date | |
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| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 105 | $4,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 810 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20 | $3,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 37 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 123 | $3,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 31 | $3,000 | thousands by filing date | |
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| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15 | $3,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 50 | $3,000 | thousands by filing date | |
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| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 759 | $3,000 | thousands by filing date | |
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| ARQ INC | 00770C101 | COM | 400 | $3,000 | thousands by filing date | |
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| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
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| American Express Company | 025816109 | COM | 13 | $2,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 42 | $2,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 21 | $2,000 | thousands by filing date | |
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| Vanguard Extended Market ETF | 922908652 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18 | $2,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $2,000 | thousands by filing date | |
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| GAMING & LEISURE P COM | 36467J108 | REIT | 53 | $2,000 | thousands by filing date | |
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| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30 | $2,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 149 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 55 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 120 | $2,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 60 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14 | $2,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $2,000 | thousands by filing date | |
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| M.D.C. HOLDINGS INC | 552676108 | COM | 34 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 120 | $2,000 | thousands by filing date | |
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| ROOT INC | 77664L108 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 215 | $2,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 250 | $2,000 | thousands by filing date | |
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| American Tower Corporation | 03027X100 | COM | 4 | $1,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16 | $1,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17 | $1,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 100 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38 | $1,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 33 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 56 | $1,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18 | $1,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5 | $1,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 19 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 26 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8 | $1,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 28 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 28 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 22 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $1,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 240 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 32 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 24 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4 | $1,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 21 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 16 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 21 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18 | $1,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 45 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 46 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 62 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 48 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 12 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 66 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 17 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 53 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 43 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSX Corporation | 126408103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYSCOCORP | 871829107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |