13F-HR filed by Legacy Wealth Asset Management, LLC
Legacy Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 325 holding rows worth $280,914,000.
- Accession
- 0001085146-22-001986
- Filer
- CIK 1846151
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 325 entries on the cover page, a total value of $280,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,914,000 with VALUE read as thousands by filing date, 13F file number 028-21126. 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 |
|---|---|---|---|---|---|---|
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,155,457 | $9,950,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,928 | $6,978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 125,084 | $5,041,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 119,163 | $4,285,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 159,537 | $3,890,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,112 | $3,686,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 108,421 | $3,598,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 29,551 | $3,279,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 109,207 | $3,234,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 117,831 | $3,047,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,597 | $2,951,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,546 | $2,545,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 31,666 | $2,512,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,748 | $2,475,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,652 | $2,368,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,755 | $2,197,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,184 | $2,177,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,152 | $2,048,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,057 | $2,042,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,421 | $1,994,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 23,743 | $1,960,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,958 | $1,883,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30,435 | $1,864,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,355 | $1,863,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,620 | $1,851,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,906 | $1,816,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,322 | $1,771,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,120 | $1,727,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 90,017 | $1,705,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,607 | $1,668,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,695 | $1,631,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,821 | $1,604,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,831 | $1,583,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,485 | $1,565,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,450 | $1,564,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,395 | $1,550,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,645 | $1,540,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,530 | $1,529,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,561 | $1,515,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,400 | $1,514,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,214 | $1,502,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,114 | $1,487,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,335 | $1,474,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,511 | $1,473,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 39,944 | $1,454,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,810 | $1,439,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,107 | $1,434,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,745 | $1,424,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,818 | $1,409,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 177,889 | $1,405,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,634 | $1,388,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,413 | $1,387,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 992 | $1,362,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,494 | $1,356,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 72,981 | $1,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,210 | $1,339,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,150 | $1,335,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,034 | $1,306,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,444 | $1,237,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 33,751 | $1,225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,394 | $1,224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,530 | $1,221,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,432 | $1,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,631 | $1,208,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,559 | $1,189,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,642 | $1,186,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,053 | $1,185,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,394 | $1,176,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,213 | $1,173,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,208 | $1,150,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,912 | $1,148,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,312 | $1,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,076 | $1,131,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,007 | $1,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,481 | $1,108,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,613 | $1,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,958 | $1,102,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,933 | $1,089,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,434 | $1,081,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 63,950 | $1,081,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,790 | $1,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,051 | $1,078,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,876 | $1,077,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,304 | $1,075,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,537 | $1,062,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,638 | $1,045,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,570 | $1,040,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,250 | $1,033,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,906 | $1,032,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 438 | $1,029,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,399 | $1,026,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,906 | $1,025,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,651 | $1,017,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,099 | $1,016,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,948 | $1,012,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,050 | $1,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,504 | $994,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,982 | $993,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,688 | $992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,375 | $991,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,664 | $986,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,309 | $979,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,812 | $977,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,910 | $976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,820 | $974,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,274 | $974,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,368 | $973,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,708 | $968,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,319 | $951,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 166,969 | $950,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,414 | $948,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,827 | $946,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,910 | $942,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,676 | $939,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,296 | $937,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,845 | $930,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,792 | $929,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,712 | $917,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,368 | $917,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,954 | $915,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,518 | $910,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,674 | $907,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 18,127 | $900,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,041 | $894,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,777 | $876,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,922 | $875,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,398 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 29,645 | $863,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 5,780 | $859,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,506 | $850,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,177 | $848,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,420 | $845,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,493 | $843,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,606 | $842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,819 | $829,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,525 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 31,588 | $822,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 17,577 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 35,871 | $811,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 9,390 | $775,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 23,070 | $771,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,152 | $771,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,507 | $763,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,783 | $760,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,140 | $755,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,518 | $754,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,516 | $745,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,282 | $738,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,134 | $736,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 24,235 | $729,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,534 | $727,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,971 | $715,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,701 | $714,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 29,771 | $710,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,460 | $708,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,209 | $676,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,993 | $670,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,399 | $668,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,714 | $665,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,059 | $655,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,216 | $652,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,211 | $644,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,348 | $644,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 850 | $630,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 931 | $629,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,543 | $626,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,078 | $620,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,107 | $616,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,228 | $604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,659 | $591,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,224 | $585,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,777 | $583,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,490 | $580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,530 | $579,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,516 | $574,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,568 | $573,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 3,657 | $545,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 15,303 | $542,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,617 | $533,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 888 | $530,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,551 | $528,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,506 | $519,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,892 | $513,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,493 | $512,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,490 | $506,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,408 | $496,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,499 | $496,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,696 | $496,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,537 | $492,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,420 | $481,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,307 | $481,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,582 | $468,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,495 | $464,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 405 | $460,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,683 | $460,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,726 | $450,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,124 | $449,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,145 | $448,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,836 | $448,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,672 | $446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,590 | $444,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,150 | $442,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,311 | $435,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,226 | $435,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,168 | $433,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,766 | $433,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,464 | $430,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,087 | $424,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,148 | $422,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 857 | $416,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,383 | $416,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,194 | $414,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,091 | $410,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,977 | $409,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 43,289 | $395,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,016 | $392,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,561 | $389,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,306 | $388,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 26,273 | $367,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,606 | $364,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,512 | $364,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 47,997 | $364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,698 | $361,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,423 | $360,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,590 | $359,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,489 | $359,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,041 | $358,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 869 | $357,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 23,867 | $353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,195 | $351,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,493 | $349,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,830 | $345,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,392 | $342,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,687 | $340,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,704 | $339,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,714 | $336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,620 | $330,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 774 | $327,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,436 | $325,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 782 | $324,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,508 | $323,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,136 | $323,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,730 | $321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,319 | $319,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,934 | $318,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,721 | $317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,001 | $316,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,851 | $315,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,002 | $311,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,434 | $310,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,371 | $303,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,491 | $300,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,096 | $298,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,049 | $292,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 837 | $290,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,591 | $284,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 589 | $278,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,554 | $276,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,685 | $273,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 34,589 | $270,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,463 | $269,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,668 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 625 | $259,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,362 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,576 | $256,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,324 | $254,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 9,098 | $250,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,587 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,084 | $249,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,429 | $246,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,100 | $237,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,798 | $236,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 675 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,575 | $233,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,138 | $232,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,593 | $231,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,071 | $229,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,188 | $228,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,604 | $227,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,548 | $224,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,487 | $222,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,031 | $221,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,255 | $220,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,504 | $220,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,652 | $220,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,630 | $219,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,909 | $218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,652 | $215,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,340 | $214,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,622 | $211,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 862 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,805 | $209,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,297 | $208,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,084 | $208,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 9,890 | $208,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,900 | $208,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 997 | $205,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,104 | $204,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 5,684 | $202,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,593 | $174,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,010 | $144,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 16,589 | $142,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,743 | $139,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 11,893 | $130,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 12,904 | $121,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,140 | $120,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,074 | $114,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 19,666 | $99,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,193 | $98,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,405 | $95,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 36,032 | $94,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,264 | $94,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,713 | $90,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 13,000 | $89,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,207 | $75,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,950 | $75,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,990 | $74,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,884 | $59,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 12,974 | $56,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 24,177 | $55,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,811 | $50,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 15,080 | $39,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 57,456 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,965 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001986 | this filing | 2022-05-12 | acceptance time not in the bulk data set |