13F-HR filed by Chicago Capital, LLC
Chicago Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-28, with 264 holding rows worth $2,636,561,000.
- Accession
- 0001740053-21-000006
- Filer
- CIK 1740053
- Filed
- 2021-10-28
- 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, 264 entries on the cover page, a total value of $2,636,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,636,561,000 with VALUE read as thousands by filing date, 13F file number 028-18746. 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 |
|---|---|---|---|---|---|---|
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,720,756 | $109,896,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 730,936 | $99,860,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 599,985 | $86,842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 607,971 | $86,028,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 150,077 | $82,071,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,237 | $80,839,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 352,583 | $80,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 349,743 | $77,905,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 354,289 | $71,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 107,406 | $69,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257,926 | $67,115,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,742 | $64,854,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 562,576 | $64,595,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 182,765 | $62,029,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 440,283 | $61,340,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 98,422 | $60,071,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 653,209 | $59,044,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 214,906 | $58,287,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 453,273 | $54,112,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 273,104 | $53,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 116,828 | $52,497,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 457,066 | $51,744,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 162,768 | $51,604,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 154,127 | $50,171,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 390,777 | $46,135,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72,967 | $45,378,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113,658 | $45,228,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 155,368 | $44,772,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,534,612 | $44,508,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 389,273 | $43,719,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 469,104 | $40,371,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 779,127 | $39,697,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 155,626 | $38,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,165 | $35,286,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 107,484 | $32,411,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,565 | $31,230,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 246,931 | $30,869,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 819,738 | $25,576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 242,502 | $24,466,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 202,544 | $22,614,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,865 | $20,154,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 579,097 | $19,782,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 307,704 | $18,099,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 35,100 | $18,091,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,321 | $13,462,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 36,233 | $12,597,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 230,815 | $11,912,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 67,375 | $10,881,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,261 | $10,192,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 118,645 | $9,320,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 216,851 | $7,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,428 | $6,833,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,633 | $6,735,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,810 | $6,399,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,577 | $5,921,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,718 | $5,782,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,830 | $5,337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,037 | $5,178,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 21,832 | $5,044,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,667 | $4,443,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,366 | $4,427,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,097 | $4,325,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 93,465 | $4,061,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 120,014 | $3,892,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,417 | $3,747,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,800 | $3,718,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,533 | $3,425,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 583,792 | $3,404,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 77,318 | $3,325,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 136,799 | $3,289,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,624 | $3,238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,848 | $2,904,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 168,140 | $2,880,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,552 | $2,782,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,071 | $2,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,787 | $2,581,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 183,978 | $2,539,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,461 | $2,437,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,090 | $2,402,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 44,577 | $2,375,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,405 | $2,268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,092 | $2,106,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,877 | $2,093,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 19,963 | $2,057,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,493 | $2,041,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,931 | $1,863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,620 | $1,863,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,627 | $1,831,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,949 | $1,667,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,284 | $1,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,263 | $1,589,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,581 | $1,577,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,627 | $1,549,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,796 | $1,519,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,086 | $1,478,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,136 | $1,470,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 53,963 | $1,458,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,300 | $1,437,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,841 | $1,429,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,023 | $1,357,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,763 | $1,355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,639 | $1,343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,824 | $1,338,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,000 | $1,312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,402 | $1,280,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,478 | $1,245,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,519 | $1,242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,756 | $1,238,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,234,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,794 | $1,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,294 | $1,152,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,014 | $1,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,192 | $1,149,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,509 | $1,068,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,230 | $1,033,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 435 | $1,033,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,540 | $1,025,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,523 | $995,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,673 | $981,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,440 | $981,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,651 | $967,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,265 | $962,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,818 | $951,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,784 | $939,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,083 | $905,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,419 | $902,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,293 | $901,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,629 | $890,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,853 | $874,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,609 | $874,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,068 | $870,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,747 | $864,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,194 | $848,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,063 | $848,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,839 | $843,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,068 | $828,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,844 | $828,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,110 | $812,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,158 | $809,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,070 | $804,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,135 | $794,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,036 | $759,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,660 | $746,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,600 | $743,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 988 | $736,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,771 | $735,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,905 | $717,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,300 | $696,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,984 | $685,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,276 | $681,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,037 | $675,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,345 | $674,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,200 | $669,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,489 | $665,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,700 | $660,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,808 | $647,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,900 | $637,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,775 | $631,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,641 | $626,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,097 | $615,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,941 | $612,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,531 | $612,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,545 | $605,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,792 | $602,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,025 | $593,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 25,029 | $593,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,591 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,344 | $573,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,943 | $571,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,036 | $552,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,423 | $544,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,616 | $536,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,379 | $529,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,712 | $521,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,818 | $515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,173 | $496,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,184 | $489,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $485,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,857 | $471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,360 | $469,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,634 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,865 | $460,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,124 | $456,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,957 | $454,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,068 | $454,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,928 | $453,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,800 | $432,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,152 | $425,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,451 | $425,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,734 | $419,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 24,740 | $417,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 920 | $400,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,184 | $398,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,100 | $397,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,540 | $395,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,987 | $385,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,895 | $380,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,462 | $378,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,541 | $369,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 496 | $361,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,805 | $360,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 934 | $356,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,035 | $345,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,173 | $335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,880 | $333,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,810 | $319,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,500 | $319,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,073 | $312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,551 | $310,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $307,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,443 | $306,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,500 | $294,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 848 | $290,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,923 | $287,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,074 | $285,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,549 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,940 | $274,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,900 | $265,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,220 | $262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,676 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $249,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,249 | $249,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,489 | $247,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,050 | $238,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $237,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 130 | $236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,900 | $232,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,353 | $228,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,341 | $226,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 540 | $223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,145 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,262 | $220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,317 | $219,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 574 | $217,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,640 | $216,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,507 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,600 | $213,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,600 | $211,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,290 | $210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,079 | $209,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,400 | $209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,448 | $207,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,000 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,730 | $205,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 110,560 | $184,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 12,151 | $165,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,079 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,215 | $109,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,735 | $88,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 172 | $35,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 202 | $27,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 235 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 226 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 190 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 258 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 108 | $18,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 40 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 62 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 90 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 90 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 24 | $3,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740053-21-000006 | this filing | 2021-10-28 | acceptance time not in the bulk data set |