13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 317 holding rows worth $2,201,645,000.
- Accession
- 0001806755-21-000004
- Filer
- CIK 1806755
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 317 entries on the cover page, a total value of $2,201,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,201,645,000 with VALUE read as thousands by filing date, 13F file number 028-21138. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,119,138 | $455,467,000 | thousands by filing date | |
| Vanguard European Stock Index Fund Insti Plus | 922042627 | MF | 1,278,914 | $211,136,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 892,210 | $125,971,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 566,844 | $82,532,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $75,258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,482 | $70,316,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $56,762,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,128 | $44,197,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,430 | $42,219,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 130,682 | $38,826,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,375 | $37,773,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82,300 | $33,935,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $33,189,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,586 | $31,051,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $30,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $29,871,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 504,884 | $28,011,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 294,986 | $27,584,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,050 | $26,742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $24,967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $23,604,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,976 | $22,429,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $22,411,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $21,932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,936 | $21,919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $20,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $20,457,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $20,109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $19,964,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $19,259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95,392 | $19,017,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $17,655,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $17,493,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 280,471 | $17,313,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $17,052,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $15,332,000 | thousands by filing date | |
| VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES | 922042502 | FUND | 370,655 | $13,696,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 234,093 | $13,568,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $13,228,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $13,203,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,963 | $11,880,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,190 | $11,762,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 215,388 | $11,618,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $11,285,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,370 | $11,231,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $10,230,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $9,852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $9,787,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,777 | $9,430,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,025 | $9,180,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 236,220 | $9,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,753 | $8,642,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $8,443,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $8,311,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $7,275,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,889 | $6,720,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,804 | $6,658,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 120,000 | $6,574,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,500 | $5,945,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $5,815,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $5,250,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,124 | $5,051,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,036 | $4,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $3,803,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $3,722,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,100 | $3,621,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $3,620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,326 | $3,533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,040 | $3,399,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $3,259,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $3,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,017 | $2,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,508 | $2,797,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $2,615,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,500 | $2,547,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,345 | $2,439,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $2,230,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,700 | $2,186,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,869 | $2,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,553 | $2,036,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,032,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,340 | $2,014,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,956,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,754 | $1,847,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $1,763,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,165 | $1,713,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,982 | $1,672,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,091 | $1,639,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,920 | $1,534,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,854 | $1,516,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,460,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,700 | $1,421,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,528 | $1,419,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $1,395,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $1,390,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $1,354,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,280 | $1,329,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,610 | $1,313,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,725 | $1,294,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,961 | $1,288,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,068 | $1,246,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,381 | $1,089,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $1,048,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,041,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,040 | $972,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,209 | $918,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,677 | $870,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,645 | $813,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,328 | $802,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $797,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,237 | $774,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,600 | $749,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $728,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,751 | $706,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 909 | $697,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,600 | $697,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,743 | $680,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,961 | $671,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,460 | $660,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,028 | $658,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 28,500 | $656,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $652,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,960 | $636,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,198 | $636,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,072 | $622,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,700 | $617,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,337 | $613,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $603,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,680 | $587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $572,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,170 | $541,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,456 | $541,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,939 | $522,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,800 | $521,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,874 | $516,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $512,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,620 | $489,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,350 | $467,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,800 | $453,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,710 | $452,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 917 | $444,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,345 | $430,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,181 | $402,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,830 | $393,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,320 | $392,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,658 | $387,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $383,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,000 | $378,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $376,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,210 | $375,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,720 | $375,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,205 | $372,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $366,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,700 | $366,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,620 | $365,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $347,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,626 | $346,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,360 | $339,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,300 | $324,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,800 | $315,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,100 | $314,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $312,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,798 | $305,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $299,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,800 | $294,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,400 | $289,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $287,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,200 | $282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $273,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 543 | $271,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $242,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,800 | $236,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,300 | $232,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,710 | $230,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,600 | $226,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,321 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,124 | $223,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $215,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 452 | $196,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,480 | $173,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,200 | $172,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,015 | $166,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 388 | $161,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,900 | $161,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 84 | $157,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 809 | $153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,961 | $143,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,500 | $132,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,810 | $128,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,398 | $127,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 630 | $125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 651 | $123,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,257 | $121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 779 | $114,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,680 | $114,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $111,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 480 | $111,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,000 | $111,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,100 | $111,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,500 | $111,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 901 | $108,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,800 | $108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 960 | $107,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,681 | $98,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 700 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,600 | $88,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $86,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 943 | $82,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,120 | $78,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 7,100 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 707 | $75,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,460 | $73,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 376 | $69,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $64,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $64,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 290 | $63,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,200 | $60,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 629 | $59,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 14,000 | $58,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $56,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,141 | $54,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 680 | $53,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $52,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $50,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,316 | $49,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,700 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $46,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $44,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 532 | $38,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,118 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $35,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 457 | $33,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 382 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350 | $30,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653 | $30,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 287 | $29,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 532 | $27,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 362 | $26,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $25,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 211 | $25,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 232 | $24,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 390 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 425 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 750 | $22,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 140 | $22,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54 | $20,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174 | $20,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 141 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 181 | $19,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217 | $19,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $19,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $16,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 319 | $15,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 158 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229 | $14,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,353 | $13,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $13,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 117 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 192 | $13,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 610 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 333 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 475 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 325 | $12,000 | thousands by filing date | |
| IJH | 464287507 | COM | 41 | $11,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75 | $11,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 228 | $11,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 234 | $11,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 136 | $10,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 158 | $10,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 900 | $10,000 | thousands by filing date | |
| Chow Tai Fook Jewellery Group Limited Unsponsored ADR | 17044P106 | ADR | 500 | $10,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $9,000 | thousands by filing date | |
| JPMorgan U.S. Large Cap Core Plus Fund Class R6 | 48129C603 | MF_O | 304 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 61 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $6,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 191 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 72 | $5,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 270 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $4,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 120 | $4,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 7 | $4,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $2,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 17 | $2,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 72 | $2,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 158 | $2,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 181 | $1,000 | thousands by filing date | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 8 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 60 | $1,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-21-000004 | this filing | 2021-08-12 | acceptance time not in the bulk data set |