13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-29, with 137 holding rows worth $58,118,000.
- Accession
- 0001128074-22-000002
- Filer
- CIK 1128074
- Filed
- 2022-04-29
- 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, 137 entries on the cover page, a total value of $58,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,118,000 with VALUE read as thousands by filing date, 13F file number 028-05935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 136,023 | $6,966,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,364 | $4,246,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,173 | $3,847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,758 | $2,486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,568 | $2,312,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 101,509 | $2,126,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,153 | $2,122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,909 | $2,106,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,954 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,137 | $1,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,362 | $1,111,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 20,558 | $1,089,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 361 | $1,008,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,400 | $866,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,509 | $799,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,305 | $788,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,372 | $736,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,950 | $727,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,517 | $723,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,421 | $665,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,053 | $660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,137 | $655,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,609 | $650,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,311 | $646,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,376 | $639,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,816 | $619,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,660 | $615,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 981 | $611,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,987 | $610,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,972 | $610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,471 | $604,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,247 | $593,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,359 | $572,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,635 | $572,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,534 | $558,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,086 | $540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,211 | $539,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,482 | $536,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,479 | $527,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,754 | $522,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,302 | $499,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15,355 | $490,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,429 | $485,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,573 | $482,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,074 | $480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,721 | $480,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,345 | $479,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,816 | $479,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,406 | $477,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,154 | $461,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,924 | $447,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,282 | $196,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,267 | $193,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,230 | $183,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,908 | $162,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 538 | $135,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 4,332 | $134,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 574 | $115,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,159 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,224 | $101,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,535 | $93,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,582 | $91,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 419 | $84,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,374 | $69,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,749 | $44,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 319 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 744 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 323 | $33,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262 | $32,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452 | $32,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 323 | $27,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 283 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 418 | $26,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 273 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 663 | $25,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 84 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 391 | $25,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 504 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 340 | $23,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 95 | $23,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 389 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 139 | $22,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 300 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 162 | $21,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 149 | $21,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 211 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 199 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 72 | $20,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 386 | $20,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 215 | $20,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $20,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16 | $17,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 264 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $15,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 245 | $11,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 435 | $11,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 669 | $10,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 368 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $8,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 327 | $8,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360 | $8,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 273 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 253 | $7,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 107 | $7,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 650 | $7,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 198 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 977 | $7,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 795 | $7,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 512 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 55 | $6,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 115 | $6,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 476 | $6,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 50 | $6,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 91 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 253 | $6,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 104 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 442 | $6,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 270 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 164 | $5,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 121 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97 | $5,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 114 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 563 | $5,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 114 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 186 | $5,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 65 | $4,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 119 | $4,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 198 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-22-000002 | this filing | 2022-04-29 | acceptance time not in the bulk data set |