13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 460 holding rows worth $547,603,000.
- Accession
- 0001633366-21-000003
- Filer
- CIK 1633366
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 460 entries on the cover page, a total value of $547,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,603,000 with VALUE read as thousands by filing date, 13F file number 028-16838. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 176,799 | $42,969,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 764,432 | $38,450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 233,111 | $35,328,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 475,070 | $32,870,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 244,742 | $30,715,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 567,376 | $28,664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 66,242 | $26,353,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 515,072 | $26,155,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 332,045 | $21,619,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 541,182 | $14,147,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 547,428 | $13,604,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 533,010 | $13,570,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 81,803 | $11,554,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 120,516 | $11,109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,099 | $9,841,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 294,043 | $8,595,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,649 | $8,333,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,169 | $7,957,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 506,812 | $7,602,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63,236 | $7,382,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,276 | $6,630,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,866 | $6,115,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 188,567 | $4,976,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,079 | $4,270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,099 | $4,119,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,887 | $4,114,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,515 | $3,861,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,378 | $3,546,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,871 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,759 | $3,236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,358 | $3,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,356 | $2,797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,128 | $2,760,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,619 | $2,513,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,666 | $2,470,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,552 | $2,463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,131 | $2,418,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,344 | $2,349,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 28,197 | $2,304,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,785 | $2,251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,070 | $2,229,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,580 | $2,205,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,948 | $2,201,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,196 | $2,132,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,936 | $2,126,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,834 | $1,936,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,837 | $1,924,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,165 | $1,908,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,030 | $1,848,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,907 | $1,803,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,250 | $1,777,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 13,378 | $1,759,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,935 | $1,757,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,142 | $1,743,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,495 | $1,694,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,047 | $1,587,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,255 | $1,541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,308 | $1,541,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,475 | $1,527,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,541 | $1,465,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,292 | $1,428,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,707 | $1,420,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,036 | $1,414,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 21,272 | $1,407,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,291 | $1,364,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,498 | $1,335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,475 | $1,331,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,852 | $1,282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 20,067 | $1,282,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,054 | $1,218,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,634 | $1,199,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536 | $1,109,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,150 | $917,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,176 | $912,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,550 | $912,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,260 | $912,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,196 | $870,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,237 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,012 | $777,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,361 | $753,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,629 | $738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,789 | $713,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,336 | $689,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 16,960 | $651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,406 | $645,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,965 | $537,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,781 | $506,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,912 | $497,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 718 | $480,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,988 | $437,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,109 | $413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,341 | $387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,859 | $381,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,399 | $349,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 664 | $316,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,917 | $315,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,908 | $308,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 810 | $286,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,439 | $277,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,508 | $274,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,527 | $273,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,025 | $261,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 84 | $260,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,838 | $260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 695 | $247,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,943 | $229,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 703 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $213,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,416 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,445 | $206,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,308 | $203,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 609 | $199,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,094 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,460 | $188,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,907 | $184,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 821 | $182,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,000 | $174,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,403 | $173,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 835 | $173,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 923 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,797 | $171,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,266 | $165,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,323 | $163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,143 | $162,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,143 | $149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $148,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,004 | $147,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,451 | $142,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 9,829 | $137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,488 | $129,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,677 | $127,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,000 | $125,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 376 | $120,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 753 | $119,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,036 | $119,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,757 | $114,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,035 | $114,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,503 | $111,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,042 | $109,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 613 | $104,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,386 | $102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,299 | $92,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 765 | $92,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 604 | $91,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 480 | $90,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 928 | $88,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 931 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,062 | $84,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,008 | $81,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $79,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 2,428 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 465 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,276 | $74,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,409 | $71,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 188 | $71,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,263 | $68,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 527 | $68,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,621 | $68,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 330 | $67,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 700 | $62,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 160 | $60,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,520 | $60,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 972 | $59,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 4,375 | $59,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 508 | $58,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 3,624 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 257 | $56,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,803 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 252 | $55,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 803 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 687 | $52,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 527 | $51,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 376 | $50,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 243 | $46,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $46,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,125 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $44,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 398 | $43,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 172 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 673 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 410 | $40,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187 | $39,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 270 | $38,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 566 | $35,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,285 | $35,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 633 | $34,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 446 | $34,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 490 | $34,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 141 | $33,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 365 | $32,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 223 | $31,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 521 | $31,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 372 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 175 | $30,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 400 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 408 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 804 | $29,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 106 | $28,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 422 | $27,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 174 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 625 | $27,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 237 | $27,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 953 | $26,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 923 | $26,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 2,000 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 120 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 113 | $25,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 494 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 105 | $24,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 305 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 697 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70 | $24,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 368 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 114 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 296 | $22,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 314 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100 | $21,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 1,443 | $21,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 104 | $19,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 94 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162 | $19,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 1,250 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 270 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 204 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 242 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 182 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 182 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 561 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 231 | $13,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 340 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $12,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 188 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71 | $12,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 63 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 269 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 213 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 199 | $11,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 166 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 119 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 117 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $9,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 350 | $9,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 152 | $8,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 77 | $8,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 126 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 98 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 159 | $8,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 171 | $8,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 712 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 72 | $7,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 32 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $7,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 69 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 56 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 86 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 81 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 112 | $6,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 145 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125 | $5,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 500 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 14 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 36 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $3,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,000 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27 | $2,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9 | $2,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 33 | $2,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 40 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12 | $2,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 40 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 15 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 20 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 27 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set |