13F-HR filed by Gemmer Asset Management LLC
Gemmer Asset Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-28, with 1,459 holding rows worth $606,695,000.
- Accession
- 0001607825-21-000001
- Filer
- CIK 1607825
- Filed
- 2021-01-28
- 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, 1,460 entries on the cover page, a total value of $606,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,695,000 with VALUE read as thousands by filing date, 13F file number 028-16189. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAdvisor Partners
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 |
|---|---|---|---|---|---|---|
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 109 | $17,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 166 | $17,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 239 | $17,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 504 | $17,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 76 | $17,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,554 | $17,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47 | $17,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 245 | $17,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 85 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 81 | $17,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 386 | $17,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 108 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 59 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 166 | $16,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,290 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 137 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 132 | $16,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,009 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 950 | $16,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 216 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 129 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 100 | $16,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 327 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 122 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 138 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 246 | $16,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 190 | $16,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,759 | $16,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $16,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60 | $16,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 80 | $16,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 583 | $16,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 562 | $16,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,792 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 388 | $16,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,218 | $16,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 406 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 864 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 354 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 117 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 467 | $15,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 81 | $15,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 176 | $15,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 145 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 237 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 156 | $15,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,024 | $15,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 189 | $15,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $15,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,020 | $15,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 138 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 174 | $14,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 58 | $14,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 142 | $14,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 258 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 398 | $14,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 108 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 88 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 202 | $14,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 631 | $14,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 572 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 230 | $14,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 255 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,045 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 316 | $14,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 198 | $14,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 425 | $14,000 | thousands by filing date | |
| CIRCUIT CITY STORES INC | 172737108 | EQUITY | 556 | $14,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 503 | $13,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 229 | $13,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 168 | $13,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 259 | $13,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 164 | $13,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26 | $13,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 279 | $13,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141 | $13,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 461 | $13,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 156 | $13,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 210 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 101 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 111 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140 | $13,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,618 | $13,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 118 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 114 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 102 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $13,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 99 | $13,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 450 | $13,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 60 | $13,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 523 | $13,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,598 | $13,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 220 | $13,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 255 | $13,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 200 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC COM | 82966U103 | Stock | 2,000 | $13,000 | thousands by filing date | |
| E O G Resources Inc | 27887W100 | COM | 256 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 178 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 192 | $12,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 348 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75 | $12,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 140 | $12,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 244 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $12,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 104 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,779 | $12,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 93 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 434 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 268 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235 | $12,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 178 | $12,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 68 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 204 | $12,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 240 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 166 | $12,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 113 | $12,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 301 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 423 | $12,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 98 | $12,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 886 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 59 | $12,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,300 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 250 | $12,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 515 | $12,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 325 | $12,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 368 | $12,000 | thousands by filing date | |
| WRIGHT EXPRESS CORP | 98233Q105 | COMMON STOCK | 61 | $12,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 879 | $12,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 654 | $12,000 | thousands by filing date | |
| STANDARD REGISTER CO | 853887107 | COM | 192 | $12,000 | thousands by filing date | |
| Novartis A G Spon Adr | H5820Q176 | ADR | 123 | $12,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 119 | $11,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 311 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 505 | $11,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 220 | $11,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 130 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $11,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 153 | $11,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 133 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,132 | $11,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 148 | $11,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 285 | $11,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 259 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 109 | $11,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 231 | $11,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 140 | $11,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106 | $11,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 208 | $11,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 330 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 500 | $11,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,703 | $11,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 151 | $11,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 191 | $11,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 626 | $11,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 90 | $11,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 91 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 117 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,135 | $11,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 223 | $11,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 285 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 904 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 85 | $11,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 482 | $11,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 756 | $11,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 127 | $11,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 751 | $11,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 279 | $11,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 145 | $10,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122 | $10,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23 | $10,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 463 | $10,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 246 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 865 | $10,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 364 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 241 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 107 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $10,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 308 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 200 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 824 | $10,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 154 | $10,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $10,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 304 | $10,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 346 | $10,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,261 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,286 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 398 | $10,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 382 | $10,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 383 | $10,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 123 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 128 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 192 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 434 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 151 | $10,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 976 | $10,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 675 | $10,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 104 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 135 | $10,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 294 | $10,000 | thousands by filing date | |
| PHILLIPS-VAN HEUSEN CORP | 718592108 | COMMON STOCK | 106 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 229 | $10,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 53 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 109 | $9,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23 | $9,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 238 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 91 | $9,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 765 | $9,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 209 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 52 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 63 | $9,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271 | $9,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 221 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 43 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 116 | $9,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 25 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 182 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89 | $9,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,059 | $9,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 444 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 166 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 79 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 113 | $9,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 187 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 232 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 44 | $9,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 152 | $9,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 185 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 70 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 176 | $9,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 281 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 196 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 286 | $9,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 425 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 567 | $9,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 348 | $9,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 164 | $9,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 237 | $9,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 80 | $8,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $8,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 76 | $8,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 82 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 110 | $8,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 162 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 105 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 180 | $8,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 639 | $8,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 133 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 198 | $8,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $8,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 304 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 361 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39 | $8,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 22 | $8,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 228 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 92 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 97 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 479 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 59 | $8,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 481 | $8,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 118 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 176 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 800 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 228 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $8,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 177 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 273 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 700 | $8,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 79 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 118 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 464 | $8,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 172 | $8,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 37 | $8,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,019 | $8,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 150 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 127 | $8,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 269 | $8,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 130 | $8,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 784 | $8,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 176 | $8,000 | thousands by filing date | |
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| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60 | $8,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 126 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 671 | $8,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 426 | $8,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 26 | $8,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 85 | $8,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 129 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 158 | $7,000 | thousands by filing date | |
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| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 164 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 56 | $7,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 82 | $7,000 | thousands by filing date | |
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| MATSON INC COM | 57686G105 | Stock | 123 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 326 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 57 | $7,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 346 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42 | $7,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 110 | $7,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 101 | $7,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 266 | $7,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $7,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 57 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73 | $7,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226 | $7,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $7,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 93 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $7,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 500 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 117 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 500 | $7,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 109 | $7,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 95 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 88 | $7,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 145 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 106 | $7,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 206 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 173 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 456 | $7,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 170 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 173 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 165 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 36 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 24 | $7,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 152 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 232 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 165 | $7,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 155 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 417 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 855 | $7,000 | thousands by filing date | |
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| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 189 | $7,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 241 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 198 | $7,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 1,950 | $7,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 83 | $7,000 | thousands by filing date | |
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| EXELIXIS INC COM | 30161Q104 | Stock | 322 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139 | $6,000 | thousands by filing date | |
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| COMMERCIAL METALS CO COM | 201723103 | Stock | 290 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34 | $6,000 | thousands by filing date | |
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| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 50 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 71 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271 | $6,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 175 | $6,000 | thousands by filing date | |
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| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 133 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 38 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 149 | $6,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 21 | $6,000 | thousands by filing date | |
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| NEW JERSEY RES CORP | 646025106 | COM | 182 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 473 | $6,000 | thousands by filing date | |
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| WINNEBAGO INDS INC | 974637100 | COM | 101 | $6,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 92 | $6,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 140 | $6,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 95 | $6,000 | thousands by filing date | |
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| FLIR SYS INC | 302445101 | COM | 146 | $6,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 598 | $6,000 | thousands by filing date | |
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| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 327 | $6,000 | thousands by filing date | |
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| CITY HOLDING CO | 177835105 | COMMON STOCK | 93 | $6,000 | thousands by filing date | |
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| NEWS CORP INC | 65248E104 | COMMON STOCK | 344 | $6,000 | thousands by filing date | |
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| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 217 | $6,000 | thousands by filing date | |
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| AMP Ltd | Q0344G101 | COM | 32 | $6,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 116 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $5,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 108 | $5,000 | thousands by filing date | |
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| AMER STATES WTR CO COM | 029899101 | Stock | 64 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 130 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,631 | $5,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 309 | $5,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 265 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 39 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 61 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117 | $5,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60 | $5,000 | thousands by filing date | |
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| KEYCORP COM | 493267108 | Stock | 300 | $5,000 | thousands by filing date | |
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| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60 | $5,000 | thousands by filing date | |
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| NVENT ELEC PLC SHS | G6700G107 | Stock | 194 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $5,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 133 | $5,000 | thousands by filing date | |
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| BLACKBAUD INC COM | 09227Q100 | Stock | 82 | $5,000 | thousands by filing date | |
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| ALBANY INTL CORP | 012348108 | CL A | 68 | $5,000 | thousands by filing date | |
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| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $5,000 | thousands by filing date | |
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| ENPRO INC | 29355X107 | COM | 66 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 127 | $5,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 125 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 65 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 155 | $5,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 112 | $5,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 141 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 416 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001607825-21-000001 | this filing | 2021-01-28 | acceptance time not in the bulk data set |