13F-HR filed by Corus Family Wealth Advisors
Corus Family Wealth Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 1,596 holding rows worth $104,704,000.
- Accession
- 0000870156-22-000050
- Filer
- CIK 1894830
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,596 entries on the cover page, a total value of $104,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,704,000 with VALUE read as thousands by filing date, 13F file number 028-21519. 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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 553,355 | $51,777,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 152,279 | $21,045,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 394,852 | $8,782,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 47,806 | $1,863,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 52,768 | $1,359,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,009 | $1,044,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30,889 | $659,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 31,871 | $611,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,620 | $580,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,497 | $567,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,116 | $561,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,527 | $545,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,642 | $522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,284 | $472,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,409 | $469,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,010 | $431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,335 | $421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,514 | $411,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,191 | $393,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,182 | $328,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,698 | $292,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 13,634 | $276,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,033 | $274,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,636 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,891 | $254,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,071 | $238,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,620 | $219,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,622 | $219,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,085 | $218,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,763 | $209,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,212 | $193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,220 | $189,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,359 | $188,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 717 | $167,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 831 | $133,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,239 | $130,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,968 | $130,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 989 | $128,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,879 | $121,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 975 | $115,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 651 | $106,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,106 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,772 | $102,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 6,263 | $102,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,102 | $101,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,399 | $97,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 920 | $93,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,810 | $90,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 791 | $85,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 771 | $81,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 697 | $79,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,413 | $79,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,766 | $78,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 891 | $77,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,997 | $75,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 964 | $74,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,535 | $72,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 616 | $68,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 764 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 814 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 472 | $64,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 389 | $63,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,411 | $59,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 197 | $58,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 184 | $49,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 682 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 144 | $47,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 578 | $45,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,349 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,444 | $44,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 250 | $44,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,655 | $43,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 926 | $41,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 953 | $40,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 355 | $40,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,382 | $40,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 752 | $37,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 135 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 364 | $35,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362 | $35,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71 | $34,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,616 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81 | $31,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 531 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $31,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,915 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 293 | $28,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 97 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 330 | $27,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 357 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 508 | $25,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103 | $24,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,146 | $24,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 716 | $24,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 164 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 236 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135 | $23,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 154 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 47 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $21,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 987 | $21,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 107 | $20,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 212 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38 | $19,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 408 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 253 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 157 | $18,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 204 | $18,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 581 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 569 | $18,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 459 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 395 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71 | $17,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 175 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 234 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 97 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62 | $16,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57 | $16,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 372 | $16,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 207 | $16,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 358 | $16,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 323 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 368 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 349 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 896 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132 | $15,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 341 | $15,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 751 | $15,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84 | $14,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 80 | $14,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 171 | $14,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 360 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 170 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 224 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 127 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 218 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 204 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 234 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 166 | $14,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47 | $13,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 136 | $13,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $13,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 45 | $13,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 142 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 244 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 433 | $13,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 150 | $12,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 134 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 197 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 43 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 94 | $12,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 153 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 304 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 18 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 93 | $12,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 213 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 130 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 422 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 136 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 172 | $11,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 130 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 85 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169 | $11,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 331 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 53 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 199 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 62 | $11,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 75 | $11,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 241 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 179 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 177 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 320 | $11,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 99 | $11,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 249 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 67 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 137 | $10,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 729 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 125 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 55 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 78 | $9,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 181 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 681 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 205 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 225 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 97 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 198 | $9,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 164 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 103 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 107 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94 | $9,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 284 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115 | $8,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 27 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 73 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 53 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 230 | $8,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 30 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 48 | $8,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $8,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 120 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 51 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20 | $8,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $8,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 65 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $8,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 87 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 127 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 477 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 38 | $8,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 167 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 264 | $8,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $8,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 60 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 96 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 332 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 85 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 246 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 33 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93 | $7,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 53 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187 | $7,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 182 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241 | $7,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 85 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 181 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 142 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 228 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 202 | $7,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 51 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 109 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 270 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 78 | $7,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29 | $7,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 237 | $7,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 57 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 50 | $7,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 32 | $7,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 29 | $7,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 233 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39 | $7,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 291 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 671 | $7,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 548 | $7,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 40 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 60 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 87 | $6,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,495 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 90 | $6,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 72 | $6,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 53 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 499 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105 | $6,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 98 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 143 | $6,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58 | $6,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 112 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88 | $6,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 28 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43 | $6,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 120 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 219 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80 | $6,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 113 | $6,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 49 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 33 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 252 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 95 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 70 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 72 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 234 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 535 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 78 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 448 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 137 | $6,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 202 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73 | $6,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 131 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 152 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 368 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 105 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 28 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 41 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 183 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 163 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 175 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 460 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43 | $5,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 100 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,259 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 89 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 229 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44 | $5,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81 | $5,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 85 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 46 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 146 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 253 | $5,000 | thousands by filing date | |
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| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 233 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 271 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 99 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 148 | $5,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,068 | $5,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 71 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 89 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 52 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 116 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 154 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 137 | $5,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 138 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 58 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 44 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 114 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 42 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31 | $5,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 198 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 70 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 223 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 54 | $5,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 184 | $5,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 91 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 50 | $4,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 23 | $4,000 | thousands by filing date | |
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| INGERSOLL RAND INC COM | 45687V106 | Stock | 95 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 102 | $4,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 53 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 43 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 30 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38 | $4,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 164 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 148 | $4,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 10 | $4,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 69 | $4,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 42 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30 | $4,000 | thousands by filing date | |
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| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 218 | $4,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 90 | $4,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30 | $4,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 334 | $4,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 150 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 113 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 73 | $4,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 40 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 46 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 291 | $4,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 129 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000050 | this filing | 2022-10-21 | acceptance time not in the bulk data set |