13F-HR filed by Cordant, Inc.
Cordant, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 386 holding rows worth $164,409,000.
- Accession
- 0001830942-21-000004
- Filer
- CIK 1830942
- Filed
- 2021-10-26
- 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, 386 entries on the cover page, a total value of $164,409,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,409,000 with VALUE read as thousands by filing date, 13F file number 028-20410. 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 Short-Term Treasury ETF | 92206C102 | SHS | 415,167 | $25,495,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 393,782 | $19,882,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,580 | $16,339,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 141,627 | $13,371,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,869 | $12,433,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 214,881 | $10,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,095 | $10,340,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,682 | $9,230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 443,144 | $8,943,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 71,589 | $3,665,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,453 | $3,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,282 | $2,913,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,933 | $2,643,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,509 | $2,236,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,554 | $2,207,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,076 | $1,509,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 17,013 | $1,304,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 24,636 | $1,125,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,844 | $1,040,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 3,141 | $938,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,219 | $907,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,857 | $867,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 12,403 | $829,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,937 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,356 | $774,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,768 | $766,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 24,968 | $761,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,100 | $732,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,885 | $657,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 18,699 | $582,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,781 | $484,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 519 | $435,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 8,500 | $415,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,000 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,894 | $335,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,000 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,163 | $272,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,408 | $243,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,877 | $217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,956 | $214,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 817 | $193,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,358 | $193,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,353 | $189,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 28,775 | $174,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,219 | $146,000 | thousands by filing date | |
| IJH | 464287507 | COM | 551 | $145,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,579 | $135,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,006 | $131,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,672 | $117,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,800 | $110,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 669 | $108,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,014 | $102,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,889 | $102,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 800 | $93,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 642 | $85,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 2,250 | $81,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 559 | $79,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,818 | $77,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 276 | $76,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 415 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 752 | $65,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 430 | $60,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,516 | $60,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 817 | $59,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 580 | $59,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 351 | $55,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110 | $53,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 442 | $42,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,200 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 270 | $36,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 10,820 | $36,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 439 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 286 | $32,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 270 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 508 | $28,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 254 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 145 | $27,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 392 | $23,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 375 | $19,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68 | $14,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 387 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 177 | $13,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 422 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 138 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 40 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 147 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2 | $7,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $7,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 125 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $6,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27 | $6,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15 | $6,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44 | $5,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 33 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37 | $5,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19 | $4,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 37 | $4,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 80 | $3,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 26 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 53 | $3,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6 | $3,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 44 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 43 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 72 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10 | $2,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 55 | $2,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $2,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28 | $2,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 39 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 137 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 137 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 16 | $2,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 14 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 81 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 74 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 41 | $2,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $2,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8 | $2,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 51 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 32 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11 | $2,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16 | $2,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 51 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $2,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 47 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $2,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 35 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 30 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $1,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6 | $1,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24 | $1,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5 | $1,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6 | $1,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8 | $1,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9 | $1,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18 | $1,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8 | $1,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 20 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $1,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7 | $1,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 15 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 20 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10 | $1,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 50 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63 | $1,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64 | $1,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 11 | $1,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $1,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 25 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 152 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 31 | $1,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30 | $1,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 44 | $1,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23 | $1,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 15 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 28 | $1,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9 | $1,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 78 | $1,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3 | $1,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 89 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 63 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $1,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 43 | $1,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $1,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 71 | $1,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19 | $1,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 68 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5 | $1,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 12 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 28 | $1,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 105 | $1,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5 | $1,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 46 | $1,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 11 | $1,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 22 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 29 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 136 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 102 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 22 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 41 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 13 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 76 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 46 | $1,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7 | $1,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 44 | $1,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 134 | $1,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5 | $1,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 16 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 37 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 46 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16 | $1,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 121 | $1,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 29 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 81 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830942-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |