13F-HR filed by CHILDRESS CAPITAL ADVISORS, LLC
CHILDRESS CAPITAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-03-09, with 1,081 holding rows worth $171,181,000.
- Accession
- 0001849561-21-000001
- Filer
- CIK 1849561
- Filed
- 2021-03-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,081 entries on the cover page, a total value of $171,181,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,181,000 with VALUE read as thousands by filing date, 13F file number 028-21104. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 58,011 | $21,727,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 411,431 | $18,599,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 423,801 | $13,672,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 274,783 | $11,280,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,107 | $8,612,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,411 | $6,527,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 108,990 | $6,360,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,002,364 | $6,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,731 | $3,027,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,514 | $2,792,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,398 | $2,698,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 390,292 | $2,615,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 69,623 | $2,182,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 564 | $1,847,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 89,052 | $1,745,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 41,750 | $1,703,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,200 | $1,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 879 | $1,544,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 51,944 | $1,386,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,721 | $1,134,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 37,994 | $1,002,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,156 | $967,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,453 | $919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,045 | $897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,420 | $793,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,591 | $788,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,786 | $753,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,671 | $734,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,040 | $716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,097 | $713,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,692 | $707,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,900 | $703,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,860 | $636,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,144 | $615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,288 | $608,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,288 | $600,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,336 | $574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,651 | $544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,810 | $530,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,255 | $507,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,452 | $498,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,172 | $493,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,537 | $462,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 909 | $457,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 963 | $455,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,979 | $449,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,204 | $445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,560 | $435,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 818 | $429,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,993 | $424,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,009 | $412,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 553 | $402,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,062 | $389,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 881 | $386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,190 | $372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,141 | $361,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,263 | $357,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,279 | $353,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,151 | $347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,609 | $342,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,462 | $336,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,345 | $334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,246 | $328,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,356 | $321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,767 | $311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,488 | $310,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,042 | $309,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,063 | $306,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 835 | $300,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,502 | $298,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,761 | $297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,624 | $297,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,264 | $293,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,315 | $293,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,104 | $281,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,537 | $277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,763 | $275,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,273 | $271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,946 | $270,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 703 | $265,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,200 | $257,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,257 | $248,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,987 | $247,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 454 | $245,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 682 | $242,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,049 | $233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,899 | $233,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,372 | $217,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,959 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,586 | $214,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,220 | $211,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,734 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 981 | $210,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,068 | $209,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,026 | $205,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,578 | $201,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,095 | $197,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 367 | $196,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,223 | $195,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,313 | $194,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,925 | $188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,027 | $187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,125 | $183,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,387 | $180,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,266 | $177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 784 | $176,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,061 | $176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,209 | $174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,653 | $167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 599 | $160,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,342 | $157,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 217 | $155,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 678 | $151,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,642 | $150,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 937 | $144,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 754 | $143,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,187 | $139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,480 | $138,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,618 | $133,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,221 | $131,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,481 | $131,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,112 | $130,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,764 | $130,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,659 | $128,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 699 | $127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 363 | $126,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 788 | $125,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 757 | $124,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,030 | $123,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $123,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,459 | $122,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 685 | $121,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 120 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,356 | $117,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 673 | $116,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,009 | $115,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 433 | $115,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 311 | $114,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 773 | $109,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,817 | $108,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,438 | $108,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,067 | $107,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 420 | $105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412 | $103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,711 | $103,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,703 | $103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,925 | $102,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 268 | $102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,195 | $102,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 482 | $100,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 698 | $100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 402 | $96,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $94,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,342 | $94,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 171 | $94,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 376 | $94,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 914 | $93,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,547 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 4,300 | $90,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,518 | $89,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 348 | $89,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,308 | $88,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,342 | $87,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 858 | $86,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,653 | $86,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 115 | $85,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,362 | $85,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,921 | $85,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,022 | $83,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 589 | $83,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,197 | $82,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,854 | $82,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $81,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 299 | $80,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 654 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,009 | $78,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205 | $76,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,260 | $75,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 315 | $74,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 357 | $74,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 341 | $72,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 838 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,704 | $72,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 229 | $70,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 510 | $69,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 905 | $68,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 573 | $68,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 349 | $68,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,355 | $68,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 416 | $66,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $64,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,070 | $63,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,321 | $63,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 369 | $61,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 2,395 | $61,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 279 | $60,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $59,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 645 | $59,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 289 | $59,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,628 | $59,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 407 | $59,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 203 | $59,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,176 | $59,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 829 | $59,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 175 | $58,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,704 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 167 | $57,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 685 | $57,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 267 | $56,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 416 | $55,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 975 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 589 | $54,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 319 | $54,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,114 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 449 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 353 | $53,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 576 | $53,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 799 | $52,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 144 | $52,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,119 | $51,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 480 | $51,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 112 | $50,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 822 | $50,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,358 | $49,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210 | $49,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 420 | $48,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 60 | $48,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 170 | $48,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 493 | $48,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 216 | $47,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 602 | $47,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 171 | $46,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M201 | UNIT 99/99/9999 | 1,000 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,000 | $45,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 493 | $44,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 326 | $44,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 479 | $44,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 279 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 904 | $42,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 180 | $42,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150 | $41,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 274 | $40,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $40,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 153 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 846 | $38,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 375 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 135 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 336 | $37,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 240 | $37,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 236 | $36,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 330 | $36,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 796 | $36,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 426 | $36,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 352 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,224 | $35,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 335 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 508 | $35,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,168 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 456 | $34,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 226 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 432 | $34,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 490 | $33,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 203 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 401 | $33,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 947 | $33,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 192 | $33,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80 | $33,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 664 | $32,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $32,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 145 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 225 | $32,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 155 | $32,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,509 | $31,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 543 | $31,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 267 | $31,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 125 | $30,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 413 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 478 | $30,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 272 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 85 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 290 | $30,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 518 | $29,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 372 | $29,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,066 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $29,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 237 | $29,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 725 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 212 | $28,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 279 | $28,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,000 | $28,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 246 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 651 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,500 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,064 | $27,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 315 | $27,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 180 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 210 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 226 | $27,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 346 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 221 | $26,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 266 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 632 | $26,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 324 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 210 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 408 | $26,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 520 | $26,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 500 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 184 | $26,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25 | $25,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,019 | $25,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 455 | $25,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,700 | $25,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,770 | $25,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 308 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 750 | $24,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 909 | $24,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 596 | $24,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 144 | $24,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,672 | $24,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,827 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65 | $23,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 113 | $23,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $23,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 546 | $23,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 383 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 253 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230 | $23,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 103 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168 | $23,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 253 | $23,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 626 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 542 | $23,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 755 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 118 | $22,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 101 | $22,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 375 | $22,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 764 | $22,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215 | $21,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 347 | $21,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 402 | $21,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 557 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 136 | $21,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 575 | $21,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 272 | $21,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122 | $20,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 398 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140 | $20,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 340 | $20,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 371 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 235 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 214 | $20,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 98 | $20,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 425 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 774 | $20,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 464 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 74 | $19,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 86 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147 | $19,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 763 | $19,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 319 | $19,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 82 | $19,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 192 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 625 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 307 | $19,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 148 | $19,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 430 | $19,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 267 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 186 | $18,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 234 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 313 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 138 | $18,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 561 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 193 | $18,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 173 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 699 | $18,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102 | $18,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 953 | $18,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 2,000 | $18,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 465 | $17,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 443 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 338 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 82 | $17,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 229 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 367 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,065 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 116 | $17,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 46 | $17,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 306 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 110 | $17,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 360 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35 | $16,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 299 | $16,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 327 | $16,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,601 | $16,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 119 | $16,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 61 | $16,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 59 | $16,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 103 | $16,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 92 | $16,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 203 | $16,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 227 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 603 | $16,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 144 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 577 | $16,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 423 | $16,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 290 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 428 | $15,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 399 | $15,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 343 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 431 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 157 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 112 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 57 | $15,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 220 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 148 | $15,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 370 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 377 | $15,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 172 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 412 | $14,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 45 | $14,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 57 | $14,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 301 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 268 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 606 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89 | $14,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 283 | $14,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 876 | $14,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 142 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 730 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 120 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 272 | $14,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 212 | $14,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92 | $14,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 58 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 658 | $14,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 189 | $14,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 62 | $14,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 87 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 234 | $14,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58 | $14,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,449 | $14,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 185 | $14,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 101 | $13,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 53 | $13,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 163 | $13,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 247 | $13,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 72 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65 | $13,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 185 | $13,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,070 | $13,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 602 | $13,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 231 | $13,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 208 | $13,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,435 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,992 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 65 | $13,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 99 | $13,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 910 | $13,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 284 | $13,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 423 | $12,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 323 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 60 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $12,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104 | $12,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 171 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 976 | $12,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 65 | $12,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 928 | $12,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 108 | $12,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 302 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 636 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 37 | $12,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 329 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 241 | $12,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 119 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001849561-21-000001 | this filing | 2021-03-09 | acceptance time not in the bulk data set |