13F-HR filed by Regent Peak Wealth Advisors LLC
Regent Peak Wealth Advisors LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,168 holding rows worth $299,964,000.
- Accession
- 0001606587-21-000302
- Filer
- CIK 1803329
- Filed
- 2021-02-12
- 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, 1,168 entries on the cover page, a total value of $299,964,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,964,000 with VALUE read as thousands by filing date, 13F file number 028-20102. 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 |
|---|---|---|---|---|---|---|
| IQVIA HLDGS INC COM | 46266C105 | Stock | 81 | $15,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 217 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 512 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 877 | $15,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 63 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 91 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110 | $14,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 215 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 166 | $14,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $14,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 289 | $14,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 706 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 126 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $14,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 155 | $14,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 265 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 230 | $14,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 97 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $13,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 841 | $13,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 674 | $13,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 612 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 820 | $13,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 408 | $13,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 313 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,950 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $13,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 149 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188 | $12,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 206 | $12,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 89 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 92 | $12,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 196 | $12,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 239 | $12,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 180 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 92 | $11,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 73 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 90 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 84 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 125 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 445 | $11,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 71 | $11,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61 | $11,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 335 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 287 | $11,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 366 | $11,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 421 | $11,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 277 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49 | $10,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 66 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 207 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 273 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 96 | $10,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 118 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 184 | $10,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 136 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 177 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 168 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 317 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 146 | $9,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 28 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 50 | $9,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 123 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 144 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 148 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 39 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120 | $8,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 162 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 154 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 116 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 95 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 263 | $8,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 123 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 88 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 27 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57 | $8,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 85 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71 | $8,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 90 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 60 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 64 | $8,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 48 | $7,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 868 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 183 | $7,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65 | $7,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 293 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $7,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 102 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 622 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 75 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 245 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $7,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 293 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 32 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 90 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 235 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 62 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 414 | $6,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 140 | $6,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 48 | $6,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 214 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 58 | $6,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 75 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 315 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 345 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 60 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 110 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 192 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 150 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 580 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 132 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 64 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55 | $6,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 202 | $6,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 192 | $6,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 118 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 139 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 251 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 989 | $6,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 98 | $6,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 30 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 429 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 87 | $5,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50 | $5,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 24 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 185 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 291 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 332 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 286 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 249 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 88 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34 | $5,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 250 | $5,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 27 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 66 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 119 | $5,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 113 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 222 | $5,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 100 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $4,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 23 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 202 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 84 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 205 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 48 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49 | $4,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 55 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 251 | $4,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 262 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 189 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 113 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 18 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 141 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 56 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 89 | $4,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 109 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 97 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 50 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 34 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 17 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 30 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 56 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 118 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 256 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25 | $4,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 150 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 121 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $3,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 13 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 95 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 332 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 150 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21 | $3,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 83 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 62 | $3,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 45 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 129 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 69 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 168 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 58 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 14 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 64 | $3,000 | thousands by filing date | |
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| POOL CORP COM | 73278L105 | Stock | 8 | $3,000 | thousands by filing date | |
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| GENERAC HLDGS INC | 368736104 | COM | 11 | $3,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58 | $3,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 33 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29 | $3,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 82 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 64 | $3,000 | thousands by filing date | |
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| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 85 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $3,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 78 | $3,000 | thousands by filing date | |
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| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 62 | $3,000 | thousands by filing date | |
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| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 168 | $2,000 | thousands by filing date | |
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| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26 | $2,000 | thousands by filing date | |
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| WENDYS CO COM | 95058W100 | Stock | 83 | $2,000 | thousands by filing date | |
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| MERCURY SYS INC COM | 589378108 | Stock | 25 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160 | $2,000 | thousands by filing date | |
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| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 9 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 20 | $2,000 | thousands by filing date | |
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| DROPBOX INC CL A | 26210C104 | Stock | 104 | $2,000 | thousands by filing date | |
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| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76 | $2,000 | thousands by filing date | |
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| VISTRA CORP COM | 92840M102 | Stock | 125 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 274 | $2,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 41 | $2,000 | thousands by filing date | |
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| MASIMO CORP COM | 574795100 | Stock | 9 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 52 | $2,000 | thousands by filing date | |
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| OVINTIV INC | 69047Q102 | COM | 127 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 113 | $2,000 | thousands by filing date | |
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| SELECTIVE INS GROUP INC | 816300107 | COM | 25 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,000 | thousands by filing date | |
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| COTY INC | 222070203 | COM CL A | 350 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $2,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38 | $2,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 249 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 163 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 157 | $2,000 | thousands by filing date | |
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| DISCOVERY INC | 25470F302 | COM SER C | 89 | $2,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 16 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 149 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 14 | $2,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 100 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 57 | $2,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 4 | $1,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40 | $1,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 62 | $1,000 | thousands by filing date | |
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| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11 | $1,000 | thousands by filing date | |
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| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 57 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 98 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14 | $1,000 | thousands by filing date | |
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| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26 | $1,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 68 | $1,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 74 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 29 | $1,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 37 | $1,000 | thousands by filing date | |
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| VICI PPTYS INC COM | 925652109 | REIT | 51 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 37 | $1,000 | thousands by filing date | |
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| UGI CORP NEW COM | 902681105 | Stock | 16 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 96 | $1,000 | thousands by filing date | |
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| PENUMBRA INC COM | 70975L107 | Stock | 7 | $1,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 22 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 89 | $1,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6 | $1,000 | thousands by filing date | |
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| CAE INC COM | 124765108 | Stock | 42 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9 | $1,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 47 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26 | $1,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 50 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 28 | $1,000 | thousands by filing date | |
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| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13 | $1,000 | thousands by filing date | |
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| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60 | $1,000 | thousands by filing date | |
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| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30 | $1,000 | thousands by filing date | |
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| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6 | $1,000 | thousands by filing date | |
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| FLUOR CORP | 343412102 | COM | 41 | $1,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 42 | $1,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 12 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $1,000 | thousands by filing date | |
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| CALLAWAY GOLF CO | 131193104 | COM | 60 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 116 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 150 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 38 | $1,000 | thousands by filing date | |
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| ORION S.A. | L72967109 | COM | 37 | $1,000 | thousands by filing date | |
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| BED BATH & BEYOND INC | 690370101 | COM | 20 | $1,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 62 | $1,000 | thousands by filing date | |
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| ST JOE CO | 790148100 | COM | 29 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 119 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 30 | $1,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 134 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3 | $1,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 73 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $1,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20 | $1,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000302 | this filing | 2021-02-12 | acceptance time not in the bulk data set |