13F-HR/A filed by MD Financial Management Inc.
MD Financial Management Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-01-14, with 298 holding rows worth $3,948,036,000.
- Accession
- 0001724264-22-000002
- Filer
- CIK 1724264
- Filed
- 2022-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 298 entries on the cover page, a total value of $3,948,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,948,036,000 with VALUE read as thousands by filing date, 13F file number 028-18242. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBank of Nova Scotia 028-11475
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 |
|---|---|---|---|---|---|---|
| Vanguard Real Estate | 922908553 | SHS | 1,575,712 | $160,376,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,445,692 | $158,157,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,944,181 | $157,699,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,353,897 | $145,377,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 663,168 | $145,015,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,155,717 | $132,711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 874,898 | $130,640,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,306,943 | $121,034,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 893,426 | $119,442,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,824,644 | $114,186,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,355,327 | $100,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211,121 | $90,955,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,488,538 | $88,343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 2,890,241 | $86,621,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 774,406 | $84,689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,835,611 | $83,565,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 750,351 | $82,584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,542,648 | $78,328,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,432,699 | $76,349,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 394,628 | $70,816,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 472,967 | $68,259,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 851,868 | $68,243,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 730,329 | $66,635,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,182,006 | $60,696,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 698,194 | $59,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,886,106 | $54,188,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 545,841 | $53,405,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,991 | $52,780,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 472,074 | $48,496,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 290,697 | $47,738,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 927,619 | $47,160,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 827,369 | $47,127,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,236,517 | $46,406,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,149,715 | $44,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,549,078 | $42,429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,068,281 | $37,486,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 923,767 | $35,851,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 645,556 | $35,325,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 565,515 | $33,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 237,459 | $33,600,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 561,576 | $29,252,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,906 | $27,884,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 248,523 | $21,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 360,825 | $20,148,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,798 | $18,433,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 336,194 | $18,294,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 220,878 | $18,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 204,832 | $17,439,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,193 | $17,059,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 395,919 | $15,718,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,200 | $11,429,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 207,500 | $10,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 130,879 | $10,354,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 128,109 | $10,031,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 214,230 | $9,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,875 | $7,686,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,465 | $6,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 243,960 | $6,397,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,179 | $5,830,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,739 | $5,333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,597 | $4,676,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,622 | $4,264,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,997 | $4,158,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,306 | $3,880,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,786 | $3,815,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 33,874 | $3,809,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 151,716 | $3,773,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,397 | $3,743,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,102 | $3,672,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 31,227 | $3,633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,994 | $3,597,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,223 | $3,554,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,531 | $3,539,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,738 | $3,506,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,688 | $3,351,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,649 | $3,326,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,533 | $3,316,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,323 | $3,190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,689 | $3,176,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,594 | $3,105,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,411 | $3,091,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,395 | $3,071,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,357 | $3,056,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,085 | $3,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,841 | $3,053,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,312 | $3,001,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,791 | $2,965,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 56,200 | $2,962,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,437 | $2,903,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15,516 | $2,898,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,104 | $2,898,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,700 | $2,891,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,480 | $2,891,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,125 | $2,885,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,112 | $2,875,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,579 | $2,870,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,162 | $2,860,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,974 | $2,856,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 54,426 | $2,837,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,734 | $2,836,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,269 | $2,807,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,117 | $2,781,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,873 | $2,779,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,860 | $2,770,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,449 | $2,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,063 | $2,724,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,711 | $2,712,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,058 | $2,668,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 35,274 | $2,666,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,271 | $2,656,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,664 | $2,646,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 43,874 | $2,633,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 55,927 | $2,627,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,672 | $2,625,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,070 | $2,613,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,544 | $2,606,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,310 | $2,602,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,287 | $2,598,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,266 | $2,592,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,509 | $2,591,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,686 | $2,573,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,210 | $2,558,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,073 | $2,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,908 | $2,555,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 42,561 | $2,546,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,482 | $2,544,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,644 | $2,534,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,754 | $2,532,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,054 | $2,520,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,629 | $2,477,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,270 | $2,469,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,159 | $2,467,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,663 | $2,458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,892 | $2,452,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,692 | $2,452,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,795 | $2,447,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,329 | $2,438,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 171,383 | $2,427,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 50,409 | $2,413,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,547 | $2,404,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,752 | $2,373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,610 | $2,362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,034 | $2,345,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,562 | $2,345,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 34,351 | $2,339,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,790 | $2,336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,402 | $2,332,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,190 | $2,312,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,492 | $2,292,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,598 | $2,288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 27,785 | $2,285,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,367 | $2,277,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,940 | $2,271,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,830 | $2,244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,416 | $2,238,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,557 | $2,234,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,094 | $2,233,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,800 | $2,231,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,897 | $2,225,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,243 | $2,209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 65,036 | $2,203,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,011 | $2,193,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,222 | $2,179,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,037 | $2,173,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 76,493 | $2,173,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,893 | $2,170,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,466 | $2,168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,526 | $2,166,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 33,205 | $2,122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,807 | $2,115,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,764 | $2,108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,826 | $2,108,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 29,833 | $2,104,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,376 | $2,080,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 21,307 | $2,073,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,319 | $2,065,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 27,808 | $2,053,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,720 | $2,050,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,801 | $2,047,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,205 | $2,046,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,304 | $2,041,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,149 | $2,037,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,598 | $2,036,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,178 | $2,022,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33,100 | $2,016,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,359 | $2,001,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,301 | $1,996,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,736 | $1,991,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,223 | $1,984,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,456 | $1,984,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 38,977 | $1,961,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,994 | $1,947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,597 | $1,940,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,095 | $1,934,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,244 | $1,926,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,055 | $1,921,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,383 | $1,909,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,130 | $1,894,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,451 | $1,892,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,330 | $1,881,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15,872 | $1,851,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 29,566 | $1,848,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,352 | $1,836,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 43,478 | $1,830,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,596 | $1,829,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,185 | $1,820,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,941 | $1,812,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,695 | $1,785,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,876 | $1,784,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,836 | $1,771,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,689 | $1,763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,163 | $1,756,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,836 | $1,753,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,508 | $1,734,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,622 | $1,728,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,404 | $1,714,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,983 | $1,695,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 13,541 | $1,679,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,404 | $1,668,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,463 | $1,659,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,828 | $1,618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,180 | $1,612,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,737 | $1,605,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,436 | $1,598,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,221 | $1,592,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 189,061 | $1,592,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,854 | $1,588,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,955 | $1,580,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,344 | $1,535,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,406 | $1,535,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,036 | $1,528,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,280 | $1,507,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,724 | $1,477,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,139 | $1,469,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,046 | $1,452,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 48,581 | $1,431,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,840 | $1,385,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,758 | $1,376,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 46,050 | $1,370,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,880 | $1,365,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 18,802 | $1,295,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 53,680 | $1,294,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,515 | $1,241,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,639 | $1,178,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,050 | $1,161,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,007 | $1,133,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,967 | $1,119,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 70,116 | $1,106,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,492 | $1,099,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 22,833 | $1,080,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,688 | $1,024,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,261 | $802,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,001 | $791,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,498 | $761,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,171 | $757,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,598 | $668,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,198 | $646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 21,513 | $641,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,640 | $630,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,539 | $501,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,634 | $492,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,238 | $406,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,547 | $392,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,382 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,074 | $176,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 860 | $172,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 383 | $74,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,766 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,095 | $65,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,117 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 245 | $59,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 600 | $51,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,466 | $48,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $38,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 622 | $34,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 105 | $21,000 | thousands by filing date | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 2,686 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71 | $16,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284 | $14,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 105 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 252 | $13,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 200 | $12,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 130 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79 | $11,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 266 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 45 | $9,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48 | $7,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 158 | $7,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 139 | $6,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48 | $5,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 127 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 248 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724264-21-000012 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724264-22-000002 | this filing | 2022-01-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724264-22-000003 | base | 2022-01-19 | acceptance time not in the bulk data set |