13F-HR filed by CVA Family Office, LLC
CVA Family Office, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-14, with 791 holding rows worth $263,489,000.
- Accession
- 0001802084-21-000002
- Filer
- CIK 1802084
- Filed
- 2021-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 792 entries on the cover page, a total value of $263,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,489,000 with VALUE read as thousands by filing date, 13F file number 028-20166. 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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90 | $12,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 140 | $12,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115 | $11,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 763 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 500 | $11,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 730 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 125 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 110 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 145 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $11,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $11,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 29 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 175 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116 | $10,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 310 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $10,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 210 | $10,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 120 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 323 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 77 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 405 | $10,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 30 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 89 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 120 | $9,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 105 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72 | $9,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 250 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 100 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $8,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 225 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 80 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 80 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 160 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 135 | $8,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 85 | $8,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 65 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 212 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 61 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 230 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 150 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 180 | $8,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $7,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 45 | $7,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 196 | $7,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 97 | $7,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23 | $7,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 275 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 75 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 23 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30 | $7,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 45 | $7,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $7,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 40 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 55 | $7,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 65 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 141 | $7,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 67 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 105 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 55 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 200 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 45 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 45 | $6,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 200 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80 | $6,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 118 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 105 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150 | $6,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 253 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $6,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 125 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 164 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 55 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 44 | $6,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 155 | $6,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 200 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210 | $5,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 205 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 155 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 175 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 105 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25 | $5,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 265 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 95 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 235 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 170 | $5,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 266 | $5,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 230 | $5,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 47 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10 | $5,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 105 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 65 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 110 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 400 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 80 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 180 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 70 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55 | $4,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 45 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 170 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 40 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $4,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 92 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 185 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 127 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 150 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 40 | $4,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 55 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 330 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 175 | $4,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40 | $4,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 325 | $4,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 85 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 70 | $3,000 | thousands by filing date | |
| MGC | 921910873 | COM | 20 | $3,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 15 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 115 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 60 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 90 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35 | $3,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 20 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 140 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 105 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 80 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 40 | $3,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 15 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10 | $3,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 45 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50 | $2,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 25 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 55 | $2,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 55 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $2,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 49 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 35 | $2,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 54 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 45 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 40 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 55 | $2,000 | thousands by filing date | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 500 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25 | $1,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 30 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 50 | $1,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 20 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 50 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 94 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $1,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 42 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 20 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20 | $1,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 20 | $1,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 10 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15 | $1,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 60 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AYTU BIOPHARMA INC | 054754874 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AULT GLOBAL HOLDINGS INC | 05150X104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802084-21-000002 | this filing | 2021-04-14 | acceptance time not in the bulk data set |