13F-HR filed by Sierra Capital LLC
Sierra Capital LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 733 holding rows worth $552,607,000 by the sum of the rows.
- Accession
- 0001787274-22-000007
- Filer
- CIK 1787274
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 775 entries on the cover page, a total value of $522,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,607,000 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 cover page states a total of $522,607,000, 5% less than the sum of the rows, $552,607,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 82 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 68 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 29 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 52 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 50 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 85 | $3,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 228 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95 | $3,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50 | $3,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10 | $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 | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 52 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 91 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 32 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 50 | $3,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 10 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 25 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 72 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $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 | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 100 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 25 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 31 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $3,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 78 | $3,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39 | $3,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 161 | $3,000 | thousands by filing date | |
| China Res Enterprise Ltd | 16940R109 | USD | 176 | $3,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS LTD | G7498P127 | SNP | 167 | $3,000 | thousands by filing date | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 50 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 181 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 40 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 52 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 19 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 45 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20 | $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 | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 75 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 80 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117 | $2,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $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 | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 29 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $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 | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $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 | |
| 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 | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 30 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 47 | $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 | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 30 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 32 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 50 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 25 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 40 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 13 | $2,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 91 | $2,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 62 | $2,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 42 | $2,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 142 | $2,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 111 | $2,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 51 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 23 | $2,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 53 | $2,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 59 | $2,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 23 | $2,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 115 | $2,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 9 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 11 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $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 | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10 | $1,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 31 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19 | $1,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13 | $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 | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 26 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14 | $1,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 115 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 89 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 15 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 43 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10 | $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 | |
| AMCOR PLC | G0250X107 | ORD | 58 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 329 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 128 | $1,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 39 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 45 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19 | $1,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 24 | $1,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 25 | $1,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 14 | $1,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 21 | $1,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 24 | $1,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 16 | $1,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 33 | $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 | |
| HUSQVARNA AB ADR | 448103101 | COM | 69 | $1,000 | thousands by filing date | |
| KUEHNE AND NAGEL INTL UNSP ADR | 501187108 | COM | 15 | $1,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 202 | $1,000 | thousands by filing date | |
| KOITO MANUFACTURING | 500275102 | Common Stock | 33 | $1,000 | thousands by filing date | |
| TRAVIS PERKINS PLC-ADR | 89455F307 | COM | 63 | $1,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 18 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15 | $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. |
| QORVO INC COM | 74736K101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10 | $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. |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 51 | $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. |
| Anr Inc RTS | 03634H118 | Warrant | 95,527 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001787274-22-000007 | this filing | 2022-08-04 | acceptance time not in the bulk data set |