13F-HR filed by One Wealth Advisors, LLC
One Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 215 holding rows worth $341,079,000.
- Accession
- 0001766564-21-000005
- Filer
- CIK 1725297
- Filed
- 2021-11-15
- 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, 215 entries on the cover page, a total value of $341,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,079,000 with VALUE read as thousands by filing date, 13F file number 028-18550. 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 | 100,684 | $27,591,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 261,305 | $25,728,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,798 | $20,913,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 364,423 | $18,400,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 323,043 | $16,301,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 132,756 | $13,369,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 195,537 | $9,943,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 92,843 | $9,885,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 96,028 | $9,667,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,973 | $8,157,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 158,785 | $7,941,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,977 | $7,623,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 146,336 | $7,256,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 273,092 | $7,245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,437 | $6,933,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 124,148 | $6,338,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 43,674 | $4,723,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 127,852 | $4,618,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 135,570 | $4,082,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 38,170 | $3,865,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,583 | $3,762,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 71,608 | $3,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 92,113 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,997 | $3,369,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,887 | $3,188,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 40,101 | $3,146,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,726 | $2,538,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 31,718 | $2,486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,977 | $2,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,592 | $2,140,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 54,789 | $2,137,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 33,880 | $2,120,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 77,956 | $2,025,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 25,572 | $1,733,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,987 | $1,654,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,267 | $1,587,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,553 | $1,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 539 | $1,441,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,420 | $1,426,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,664 | $1,290,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,760 | $1,276,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,538 | $1,224,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,811 | $1,203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,279 | $1,148,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,194 | $989,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,171 | $925,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,847 | $902,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,608 | $902,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,832 | $890,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,660 | $866,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 33,520 | $862,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,685 | $853,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,919 | $847,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,643 | $814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,224 | $811,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,570 | $779,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,422 | $778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,823 | $775,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 26,780 | $750,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,136 | $727,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,786 | $725,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,242 | $722,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 11,747 | $715,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,314 | $710,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 12,421 | $685,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,873 | $673,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 12,776 | $673,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,195 | $667,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,819 | $647,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,131 | $624,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 14,628 | $602,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,276 | $601,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 219 | $584,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 25,855 | $584,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,156 | $579,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,192 | $567,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 6,350 | $567,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 9,553 | $566,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,930 | $564,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,403 | $557,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,264 | $556,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,320 | $545,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,927 | $545,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,860 | $543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 165 | $542,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,240 | $540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,376 | $528,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 15,815 | $528,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,882 | $524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,273 | $520,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,896 | $517,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,561 | $507,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,196 | $507,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,961 | $500,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 14,604 | $489,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,242 | $485,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,626 | $481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,854 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,703 | $479,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,176 | $468,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,182 | $462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,209 | $460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,070 | $459,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,052 | $447,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 5,847 | $440,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,848 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,998 | $425,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,802 | $418,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,132 | $411,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,398 | $400,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,719 | $399,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 43,783 | $388,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,216 | $387,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,586 | $385,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 13,466 | $383,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,041 | $379,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,030 | $373,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,568 | $371,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,094 | $371,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 3,873 | $371,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,223 | $364,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,131 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,867 | $360,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,512 | $354,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,275 | $352,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,274 | $343,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,468 | $341,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,714 | $340,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,637 | $340,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,373 | $336,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,618 | $332,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,927 | $327,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,017 | $326,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,304 | $324,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 7,166 | $323,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 752 | $320,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,078 | $320,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $318,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000 | $316,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,601 | $312,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,318 | $311,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 762 | $311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,489 | $309,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 18,439 | $308,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,868 | $307,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 14,681 | $305,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,402 | $304,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 45,926 | $303,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 9,132 | $301,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,718 | $299,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,786 | $299,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,346 | $296,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 17,114 | $294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,964 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,500 | $288,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 7,662 | $288,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 14,535 | $288,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,454 | $286,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,255 | $285,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 15,472 | $284,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,583 | $278,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,059 | $276,000 | thousands by filing date | |
| 1SPC PHARM ADR | 12591J207 | COM | 56,710 | $272,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,966 | $270,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,120 | $268,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,350 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,294 | $264,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 455 | $260,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,699 | $259,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,513 | $256,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 211 | $255,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,702 | $249,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,614 | $247,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,130 | $246,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,549 | $243,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,582 | $243,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 3,171 | $241,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,436 | $238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,389 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,563 | $235,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 172 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,758 | $233,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 9,558 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 811 | $230,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 212 | $227,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,462 | $227,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,371 | $225,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,897 | $225,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,266 | $221,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 787 | $221,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,439 | $219,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 182 | $218,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,966 | $217,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,462 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,540 | $213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 340 | $211,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,055 | $208,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,260 | $208,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 993 | $207,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,323 | $203,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 684 | $201,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 966 | $200,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,544 | $194,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 68,440 | $189,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,964 | $188,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,276 | $177,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 10,972 | $150,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,230 | $132,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 17,459 | $125,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,008 | $117,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,045 | $117,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 10,384 | $69,000 | thousands by filing date | |
| Asia Cement (China) Holdings Corp | G0539C106 | Common Stock | 10,500 | $8,000 | thousands by filing date | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 64,790 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766564-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |