13F-HR filed by HANSEATIC MANAGEMENT SERVICES INC
HANSEATIC MANAGEMENT SERVICES INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 103 holding rows worth $43,959,000.
- Accession
- 0001128074-22-000003
- Filer
- CIK 1128074
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 105 entries on the cover page, a total value of $43,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,959,000 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 | 189,932 | $9,519,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,001 | $3,620,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,460 | $3,242,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,545 | $1,988,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 40,084 | $1,809,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 64,008 | $1,738,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,763 | $1,613,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 82,045 | $1,592,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,343 | $1,496,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,775 | $744,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,629 | $740,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,879 | $719,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,186 | $690,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,870 | $672,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,523 | $669,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,824 | $614,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,480 | $604,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,921 | $601,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,219 | $583,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,621 | $569,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,747 | $563,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,721 | $549,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,110 | $531,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,723 | $530,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,624 | $530,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,765 | $497,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,662 | $497,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,002 | $495,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,643 | $485,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,394 | $476,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,621 | $462,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,780 | $459,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,588 | $454,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,397 | $450,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,068 | $441,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,299 | $421,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,222 | $415,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,630 | $408,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,919 | $149,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,465 | $136,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 564 | $131,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,374 | $106,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,203 | $103,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,091 | $93,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,923 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 564 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 319 | $38,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 459 | $30,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 262 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 323 | $29,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 452 | $28,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 553 | $25,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 236 | $25,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 429 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 354 | $23,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 425 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 727 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 739 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 163 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 152 | $22,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 218 | $20,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77 | $20,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142 | $19,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 139 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 435 | $10,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 159 | $9,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 245 | $9,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 368 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 650 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $7,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 669 | $7,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 218 | $7,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 95 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 253 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $6,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 97 | $6,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 198 | $6,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 218 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 197 | $6,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 907 | $5,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 125 | $5,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 140 | $5,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 91 | $5,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 43 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 442 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 563 | $5,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 517 | $5,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 360 | $5,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 512 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 44 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 181 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 476 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 155 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 253 | $4,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 977 | $4,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 104 | $3,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 81 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128074-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set |