13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 851 holding rows worth $671,740,000.
- Accession
- 0001787274-22-000003
- Filer
- CIK 1787274
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 893 entries on the cover page, a total value of $671,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,741,000 with VALUE read as thousands by filing date, 13F file number 028-21269. 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 70 | $8,000 | thousands by filing date | |
| Sig Combibloc Grou CHF0.01 | OBD5GN602 | Common Stock | 294 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105 | $7,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 30 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 511 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 193 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 375 | $6,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27 | $6,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 135 | $5,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 31 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 82 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 88 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 228 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 55 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50 | $5,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 82 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68 | $4,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 329 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30 | $4,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 136 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 22 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 34 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 6 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 40 | $3,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 34 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 69 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 245 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 50 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $3,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 19 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21 | $3,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 81 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 176 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 98 | $3,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 26 | $3,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 3,500 | $3,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 150 | $3,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 30 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $2,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $2,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20 | $2,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 95 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 35 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 110 | $2,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 54 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128 | $2,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $2,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 80 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 115 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 44 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8 | $2,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 12 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8 | $2,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31 | $2,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 22 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 25 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $2,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 17 | $2,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 124 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 42 | $2,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 59 | $2,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 32 | $2,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 12 | $2,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 126 | $2,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 60 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 56 | $2,000 | thousands by filing date | |
| ARCH CAPITAL GROUP LTD | 03939A404 | Pref | 83 | $2,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 17 | $2,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 33 | $2,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 83 | $2,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 34 | $2,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 28 | $2,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 35 | $2,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 113 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 5 | $2,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 29 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 50 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 60 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19 | $1,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 65 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $1,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $1,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21 | $1,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5 | $1,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5 | $1,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 50 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 32 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 21 | $1,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 42 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 17 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 31 | $1,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 31 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 34 | $1,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 44 | $1,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 33 | $1,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 45 | $1,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 17 | $1,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 7 | $1,000 | thousands by filing date | |
| KNORRBREMSE UNSP ADR | 499180107 | COM | 36 | $1,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 49 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41 | $1,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 30 | $1,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 63 | $1,000 | thousands by filing date | |
| Anr Inc RTS | 03634H118 | Warrant | 95,527 | $1,000 | thousands by filing date | |
| CHINA FEIHE LTD UNSPONSORED ADS | 16892L100 | ADR | 56 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTO LABS INC | 743713109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANOS MED INC | 05350V106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Arca Continental SAB de CV | P0448R103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-22-000003 | this filing | 2022-02-10 | acceptance time not in the bulk data set |