13F-HR filed by Systematic Alpha Investments, LLC
Systematic Alpha Investments, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 512 holding rows worth $2,282,937,000.
- Accession
- 0001806755-21-000005
- Filer
- CIK 1806755
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 512 entries on the cover page, a total value of $2,282,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,282,937,000 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 | 1,132,444 | $478,073,000 | thousands by filing date | |
| Vanguard European Stock Index Fund Insti Plus | 922042627 | MF | 1,232,597 | $201,702,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 894,868 | $127,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 566,844 | $84,913,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 245,702 | $81,480,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 279,303 | $71,155,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 353,000 | $57,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,430 | $45,687,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 320,128 | $43,745,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 132,382 | $41,588,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,375 | $38,361,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 410,682 | $36,161,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 82,300 | $35,731,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 215,208 | $34,623,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 193,425 | $31,257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,586 | $30,528,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 314,148 | $30,374,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,320 | $27,999,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,323 | $26,396,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 95,442 | $24,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,070 | $23,967,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 149,216 | $23,909,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,001 | $23,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,938 | $23,539,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 93,348 | $22,534,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 59,876 | $20,090,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 226,152 | $19,200,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 424,515 | $18,568,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 217,000 | $18,382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 280,504 | $17,616,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 314,568 | $17,606,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 296,292 | $17,303,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,859 | $17,074,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 308,920 | $16,370,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 126,941 | $15,699,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,644 | $15,381,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 233,937 | $14,848,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 250,808 | $14,289,000 | thousands by filing date | |
| VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES | 922042502 | FUND | 370,655 | $13,573,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 99,234 | $12,398,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 134,215 | $11,926,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,370 | $11,651,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,761 | $11,570,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,285 | $11,270,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 370,108 | $11,096,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 215,388 | $10,554,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 254,920 | $10,263,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 172,300 | $9,713,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,025 | $9,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 82,853 | $9,531,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 212,638 | $9,379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,777 | $8,511,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,596 | $8,462,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,000 | $8,254,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 130,188 | $8,193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 147,881 | $7,923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,004 | $7,136,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,613 | $6,566,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 120,000 | $6,551,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,889 | $6,137,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 147,601 | $5,950,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,000 | $5,853,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,120 | $5,281,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 277,906 | $5,100,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,624 | $4,682,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,356 | $3,911,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,000 | $3,768,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,701 | $3,560,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,266 | $3,288,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 67,508 | $3,226,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 126,193 | $3,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 24,040 | $3,007,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,030 | $3,000,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,342 | $2,972,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 20,500 | $2,525,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,700 | $2,196,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,846 | $2,184,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,038 | $2,078,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 120,982 | $2,066,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 46,600 | $2,062,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 53,157 | $2,005,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,091 | $1,935,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 275,000 | $1,909,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,528 | $1,887,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,000 | $1,870,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 8,715 | $1,862,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,326 | $1,781,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,400 | $1,712,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,340 | $1,707,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,854 | $1,701,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 33,165 | $1,680,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,920 | $1,642,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 41,067 | $1,509,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,738 | $1,496,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,367 | $1,452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,629 | $1,404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,270 | $1,380,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 25,789 | $1,347,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,320,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,013 | $1,288,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 800 | $1,195,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,500 | $1,175,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,610 | $1,173,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,961 | $1,172,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,100 | $1,171,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,000 | $1,145,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,214 | $1,116,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,470 | $1,055,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,200 | $1,053,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,209 | $1,020,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,901 | $976,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,381 | $964,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,040 | $964,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,247 | $870,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,328 | $867,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 10,600 | $845,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,000 | $837,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,645 | $836,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,811 | $813,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,237 | $811,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,800 | $802,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,198 | $785,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 25,600 | $742,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,751 | $741,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,743 | $737,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,337 | $732,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,961 | $731,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,370 | $716,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 52,731 | $704,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,615 | $701,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,072 | $697,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,597 | $695,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,000 | $692,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,425 | $691,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,053 | $684,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,709 | $680,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,243 | $679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,028 | $657,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 28,500 | $649,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $635,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 918 | $620,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,170 | $617,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,704 | $609,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,912 | $600,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,680 | $598,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,456 | $597,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,960 | $592,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,460 | $582,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,580 | $582,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,700 | $562,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,028 | $550,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,000 | $546,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,400 | $532,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,400 | $530,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,712 | $512,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,400 | $500,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,764 | $497,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,939 | $494,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,633 | $484,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,350 | $472,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 917 | $472,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,620 | $465,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,776 | $452,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,263 | $447,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 696 | $441,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,134 | $437,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,800 | $429,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 16,830 | $428,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,098 | $426,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,620 | $420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,315 | $416,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,710 | $416,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,345 | $415,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,980 | $411,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,918 | $398,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $397,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,700 | $388,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,346 | $386,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,666 | $386,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,720 | $377,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,205 | $376,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,035 | $374,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,798 | $374,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,320 | $371,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,740 | $371,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,626 | $369,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,700 | $364,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,438 | $351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,169 | $346,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,816 | $345,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,610 | $343,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,601 | $340,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 9,550 | $339,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 543 | $338,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 9,360 | $333,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,100 | $333,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,210 | $328,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,708 | $327,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,670 | $320,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,300 | $316,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,798 | $311,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,493 | $302,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $302,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $301,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,547 | $289,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,909 | $287,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,043 | $287,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,200 | $283,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,020 | $281,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,950 | $279,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,800 | $276,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,000 | $273,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,789 | $266,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,600 | $258,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $255,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,288 | $254,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 544 | $251,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,124 | $243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,300 | $239,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,093 | $235,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,800 | $231,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 230 | $217,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 452 | $214,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 903 | $211,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,003 | $210,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,875 | $206,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,380 | $199,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 581 | $198,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,800 | $198,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,562 | $191,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,710 | $190,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,776 | $188,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,847 | $187,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 738 | $185,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,180 | $185,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,860 | $183,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 574 | $182,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 38,300 | $181,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 388 | $180,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 564 | $180,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 516 | $178,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,456 | $174,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,803 | $172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,904 | $170,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 416 | $168,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,900 | $166,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,100 | $164,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,800 | $155,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,934 | $154,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $153,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,398 | $153,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 8,480 | $152,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,258 | $151,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,680 | $150,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,600 | $147,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 82 | $146,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,200 | $142,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,218 | $141,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,173 | $140,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 338 | $140,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 954 | $138,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 959 | $137,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,500 | $135,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,877 | $130,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 901 | $125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 760 | $125,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 651 | $122,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,257 | $119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,000 | $119,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,810 | $118,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 779 | $111,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,200 | $110,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 608 | $109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,479 | $107,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,120 | $107,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,126 | $106,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,500 | $102,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,500 | $99,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 943 | $96,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 388 | $93,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 932 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,000 | $92,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 135 | $90,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 614 | $90,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 965 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,600 | $88,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 104 | $87,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,643 | $84,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,516 | $82,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,460 | $82,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 729 | $80,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 220 | $79,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 400 | $72,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 480 | $71,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,000 | $71,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 537 | $70,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 700 | $69,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 202 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 290 | $63,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 700 | $62,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,698 | $61,000 | thousands by filing date | |
| LOCALIZA RENT A CAR SPN ADR | 53956W300 | COM | 7,100 | $57,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 629 | $56,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $55,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 614 | $55,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 310 | $55,000 | thousands by filing date | |
| BB SEGURIDADE PARTI SPON ADR | 05541J103 | COM | 14,000 | $55,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 700 | $54,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,162 | $53,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,100 | $53,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 680 | $52,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 535 | $49,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 300 | $49,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 7,141 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 700 | $47,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 532 | $45,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,000 | $44,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 550 | $42,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,118 | $41,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,200 | $38,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,101 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 678 | $36,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,700 | $36,000 | 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 | |
| Caterpillar Inc. | 149123101 | COM | 157 | $32,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 232 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350 | $30,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 211 | $30,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 382 | $30,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,316 | $29,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 532 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 362 | $28,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 653 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 252 | $26,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 390 | $25,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 141 | $25,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 287 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 841 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 91 | $23,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 425 | $22,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 75 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 529 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 750 | $22,000 | thousands by filing date | |
| TECHNIP ENERGIES ADR - SPON | 87854Y109 | COM | 1,432 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 174 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 181 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 217 | $20,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 675 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 432 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 336 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29 | $19,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54 | $18,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 78 | $18,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $18,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 610 | $18,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 152 | $17,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 109 | $17,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $17,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 88 | $17,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 140 | $17,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71 | $16,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 702 | $16,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,080 | $16,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 582 | $15,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 117 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 60 | $15,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 319 | $15,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,353 | $14,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 158 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 193 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 158 | $14,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 229 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182 | $13,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 192 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 120 | $12,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $12,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $12,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 106 | $12,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 155 | $12,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 211 | $12,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 325 | $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 | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 59 | $11,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75 | $11,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 475 | $11,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 228 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55 | $11,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 215 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71 | $10,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 78 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 24 | $10,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 123 | $10,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 234 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47 | $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 | |
| GARTNERINC | 366651107 | STOK | 26 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 122 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72 | $9,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 47 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 72 | $9,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 74 | $9,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 25 | $9,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 116 | $9,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 460 | $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 | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 457 | $8,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 180 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 138 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108 | $7,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 563 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44 | $7,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 208 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 177 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 100 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 165 | $6,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $6,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33 | $6,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 82 | $6,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 164 | $5,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69 | $5,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 191 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 100 | $5,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 270 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 107 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24 | $4,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 115 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 44 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $3,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $3,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277 | $3,000 | thousands by filing date | |
| ANTA SPORTS PRODUCTS | 03662P107 | Common Stock | 7 | $3,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 29 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 37 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12 | $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 | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116 | $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 | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 60 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amgen Inc. | 031162100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 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. |
| HERSHEY CO COM | 427866108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001806755-21-000005 | this filing | 2021-11-10 | acceptance time not in the bulk data set |