13F-HR filed by MassMutual Private Wealth & Trust, FSB
MassMutual Private Wealth & Trust, FSB filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-07, with 1,733 holding rows worth $2,203,668,000.
- Accession
- 0000950123-22-010073
- Filer
- CIK 1103653
- Filed
- 2022-10-07
- 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, 1,733 entries on the cover page, a total value of $2,203,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,203,668,000 with VALUE read as thousands by filing date, 13F file number 028-15866. 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 169 | $37,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 427 | $36,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,155 | $36,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 975 | $36,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,139 | $36,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 391 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 183 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,116 | $34,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,247 | $34,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 907 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 503 | $34,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 828 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 928 | $33,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421 | $33,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 960 | $33,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 252 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 417 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 654 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 546 | $32,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 294 | $31,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 376 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 215 | $31,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,145 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 484 | $30,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 587 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 356 | $30,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 92 | $30,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 105 | $29,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222 | $29,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 114 | $29,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 263 | $28,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 183 | $28,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 332 | $28,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 206 | $28,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 494 | $27,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 280 | $27,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 590 | $27,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75 | $27,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,020 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 326 | $26,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 398 | $26,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,226 | $26,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 963 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 317 | $26,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 620 | $26,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 966 | $25,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 600 | $25,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 377 | $25,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,000 | $25,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 448 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,062 | $25,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 800 | $25,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 559 | $24,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 188 | $24,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 239 | $24,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 495 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 519 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $23,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,500 | $23,000 | thousands by filing date | |
| FT UT10178CBS33FCSA | 30327P594 | Closed-end Fund | 2,476 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 162 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 120 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83 | $22,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 514 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 461 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 710 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 106 | $21,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 480 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 644 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 718 | $21,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 343 | $21,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 19 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 845 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 575 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 117 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100 | $21,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 282 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 347 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 413 | $20,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 111 | $20,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 181 | $20,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 195 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 101 | $19,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 526 | $19,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 502 | $19,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 288 | $19,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 392 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 264 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 820 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $19,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85 | $19,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 375 | $18,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267 | $18,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 289 | $18,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73 | $18,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 312 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 227 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 736 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 391 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 167 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 278 | $18,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 56 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,065 | $17,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 197 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 71 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 450 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 175 | $17,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 558 | $17,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 274 | $17,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 201 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 242 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 185 | $17,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 308 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 456 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 98 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 51 | $17,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 573 | $17,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78 | $17,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 160 | $17,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 163 | $17,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,488 | $17,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 569 | $17,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,905 | $17,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 155 | $16,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,148 | $16,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 261 | $16,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136 | $16,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 350 | $16,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 101 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 147 | $16,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 133 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 270 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 157 | $16,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 171 | $16,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 139 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 554 | $15,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 517 | $15,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 258 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 108 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 151 | $15,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 127 | $15,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 86 | $15,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 348 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 731 | $15,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 167 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 167 | $15,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 111 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67 | $15,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 136 | $15,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 243 | $15,000 | thousands by filing date | |
| NOVA ROYALTY CORP F | 669809105 | FOREIGN CANADIAN | 13,000 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 593 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 442 | $14,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 101 | $14,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 183 | $14,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 563 | $14,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 403 | $14,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 401 | $14,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 129 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $14,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 173 | $14,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,100 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 594 | $14,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 1,000 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69 | $13,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $13,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 140 | $13,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 250 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 140 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 68 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 204 | $13,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,133 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 715 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 173 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 120 | $13,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 630 | $13,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 104 | $13,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 213 | $13,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 129 | $13,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 105 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102 | $12,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 354 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 79 | $12,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42 | $12,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 163 | $12,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 189 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 93 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 793 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 142 | $12,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 442 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 131 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,161 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100 | $12,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 101 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 146 | $12,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 457 | $12,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 105 | $12,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,005 | $12,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 165 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 160 | $11,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $11,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 185 | $11,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 675 | $11,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 256 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201 | $11,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 459 | $11,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $11,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $11,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51 | $11,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95 | $11,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90 | $11,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 135 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 86 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 170 | $11,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 153 | $11,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 430 | $11,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 167 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 131 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 212 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 163 | $11,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 917 | $11,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 289 | $11,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 345 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105 | $11,000 | thousands by filing date | |
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| BARRICK GOLD CORP | 067901108 | COM | 709 | $11,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39 | $11,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 136 | $9,000 | thousands by filing date | |
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| NULL | 25381D206 | NULL | 10,000 | $7,000 | thousands by filing date | |
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| APTARGROUP INC COM | 038336103 | Stock | 41 | $4,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 137 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 86 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14 | $4,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 93 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42 | $4,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 84 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 94 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 234 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 157 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010073 | this filing | 2022-10-07 | acceptance time not in the bulk data set |