13F-HR filed by Seven Springs Wealth Group, LLC
Seven Springs Wealth Group, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-01, with 270 holding rows worth $193,485,000.
- Accession
- 0001606587-21-000137
- Filer
- CIK 1803898
- 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, 270 entries on the cover page, a total value of $193,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,485,000 with VALUE read as thousands by filing date, 13F file number 028-20174. 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 231,036 | $48,097,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 417,885 | $23,055,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 431,839 | $19,355,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 325,232 | $16,297,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 224,209 | $11,327,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 99,889 | $11,001,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 268,791 | $9,072,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 165,201 | $6,220,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,517 | $4,941,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,120 | $4,393,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,001 | $4,246,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 49,495 | $3,420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,357 | $3,137,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,111 | $2,550,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 19,852 | $1,357,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,856 | $1,281,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,485 | $1,262,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,662 | $1,159,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,364 | $1,104,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 65,319 | $1,071,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,506 | $931,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,925 | $880,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,192 | $868,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,142 | $763,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,208 | $696,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $696,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,817 | $689,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,331 | $682,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,431 | $624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,622 | $569,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,140 | $556,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,224 | $554,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,840 | $553,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,978 | $517,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,412 | $502,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,850 | $458,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $437,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,629 | $412,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,713 | $389,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,736 | $387,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,446 | $337,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,923 | $309,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,572 | $306,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,854 | $253,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $246,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,061 | $239,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,029 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,911 | $196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,800 | $194,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,200 | $188,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,000 | $185,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,992 | $184,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 640 | $169,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 735 | $158,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,632 | $158,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,664 | $155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,716 | $142,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $132,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,296 | $131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,203 | $130,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,019 | $124,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,287 | $118,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,800 | $116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,994 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,470 | $106,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 251 | $89,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,800 | $76,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,960 | $74,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 334 | $74,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,036 | $74,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 407 | $74,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,038 | $65,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,537 | $63,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 243 | $57,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 482 | $52,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 405 | $52,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 475 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,452 | $51,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 390 | $50,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 808 | $47,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,594 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 240 | $37,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 718 | $36,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 1,026 | $36,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 302 | $33,000 | thousands by filing date | |
| IJH | 464287507 | COM | 145 | $33,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 525 | $32,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 861 | $32,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 125 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 218 | $29,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 737 | $27,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $24,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 512 | $23,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 71 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 59 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 655 | $20,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 240 | $20,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 85 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87 | $19,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10 | $18,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 106 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 95 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68 | $17,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 72 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 250 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 168 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87 | $15,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $14,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107 | $13,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 346 | $12,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 250 | $12,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $11,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 150 | $11,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 190 | $10,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 108 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 820 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 145 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 86 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 39 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 17 | $6,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 325 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 58 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 29 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 36 | $5,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,099 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 77 | $4,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 40 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 32 | $3,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135 | $3,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16 | $2,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 21 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22 | $2,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 39 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 230 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8 | $1,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 24 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 33 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11 | $1,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 31 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1 | $1,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3 | $1,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 21 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $1,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5 | $1,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 111 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 16 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30 | $1,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 47 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13 | $1,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 38 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GODADDY INC CL A | 380237107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSPERITY INC | 45778Q107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW | 422806208 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLUEBIRD BIO INC | 09609G100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOCKWAVE MED INC | 82489T104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INARI MED INC | 45332Y109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000137 | this filing | 2021-02-01 | acceptance time not in the bulk data set |