13F-HR filed by tru Independence LLC
tru Independence LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-09, with 775 holding rows worth $55,083,354,000.
- Accession
- 0001785445-21-000001
- Filer
- CIK 1785445
- Filed
- 2021-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 808 entries on the cover page, a total value of $55,083,354,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,083,354,000 with VALUE read as thousands by filing date, 13F file number 028-20289. 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 151 | $39,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 220 | $39,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 564 | $38,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 591 | $37,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 306 | $37,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,450 | $37,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,313 | $37,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 795 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 700 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 278 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 468 | $33,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,020 | $33,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 94 | $32,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,450 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 416 | $31,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 139 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 210 | $29,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 308 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 919 | $28,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 895 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 610 | $26,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 353 | $26,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,055 | $26,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 455 | $25,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 357 | $24,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 371 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282 | $24,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 395 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,220 | $24,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1 | $24,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 94 | $23,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100 | $23,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 437 | $22,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 41 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,620 | $21,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 46 | $20,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 120 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 435 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,055 | $20,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 909 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 705 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 890 | $19,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,295 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 134 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 155 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 246 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 540 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 782 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 92 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 354 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 372 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 905 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 250 | $15,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 123 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 194 | $14,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 704 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31 | $14,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 150 | $14,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1 | $14,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 54 | $13,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 155 | $13,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 190 | $13,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 36 | $12,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 369 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 56 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 112 | $12,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 67 | $12,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 396 | $11,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $11,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,116 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 353 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 222 | $10,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $9,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,310 | $9,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 315 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 82 | $9,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 352 | $8,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 84 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 113 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 55 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 185 | $7,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99 | $7,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 88 | $7,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 326 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47 | $6,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 143 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 298 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1 | $6,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 100 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 165 | $5,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 159 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 189 | $5,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 124 | $5,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 99 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 65 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 92 | $4,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 17 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 55 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 421 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22 | $2,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11 | $2,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 73 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 33 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 196 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 154 | $2,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 125 | $2,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 62 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106 | $1,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 28 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 25 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 31 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 40 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 27 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24 | $1,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 24 | $1,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 22 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 58 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9 | $1,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 32 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 29 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 9 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 50 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11 | $1,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 115 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 14 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12 | $1,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14 | $1,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 23 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12 | $1,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 40 | $1,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALARA INC | 05338G106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sino Clean Energy Inc | 82936G200 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785445-21-000001 | this filing | 2021-03-09 | acceptance time not in the bulk data set |