13F-HR filed by GREENLEAF TRUST
GREENLEAF TRUST filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-27, with 755 holding rows worth $8,376,890,000.
- Accession
- 0001162170-22-000004
- Filer
- CIK 1162170
- Filed
- 2022-04-27
- 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, 755 entries on the cover page, a total value of $8,376,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,376,890,000 with VALUE read as thousands by filing date, 13F file number 028-10142. 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,077 | $381,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,868 | $381,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 49,076 | $381,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,808 | $380,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 980 | $377,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,870 | $376,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 868 | $376,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,990 | $375,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,704 | $375,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,730 | $369,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,356 | $369,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,777 | $368,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,239 | $368,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,928 | $368,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,182 | $366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,869 | $366,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,293 | $366,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,281 | $365,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,663 | $364,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,728 | $364,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 936 | $364,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,514 | $363,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,397 | $362,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,207 | $361,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,124 | $361,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,445 | $361,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,332 | $361,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,251 | $361,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,283 | $359,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,943 | $355,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,057 | $355,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,426 | $353,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,024 | $353,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,582 | $351,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,549 | $351,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 21,799 | $351,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,168 | $351,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,577 | $349,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,022 | $349,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,310 | $346,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 778 | $346,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 732 | $346,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 14,777 | $344,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,628 | $344,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,225 | $343,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,866 | $343,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,036 | $342,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,447 | $342,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 983 | $341,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,053 | $341,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,852 | $341,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,749 | $340,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,360 | $339,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,631 | $338,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,221 | $337,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,735 | $336,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,082 | $336,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,887 | $336,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,410 | $335,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,398 | $335,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,024 | $335,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,934 | $334,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,491 | $332,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,710 | $332,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,046 | $330,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,087 | $328,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,862 | $324,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,832 | $323,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,590 | $320,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,574 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,107 | $320,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,138 | $318,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 215 | $317,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 29,016 | $316,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,569 | $315,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,282 | $314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,644 | $313,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 12,897 | $312,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,514 | $311,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,053 | $311,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,448 | $310,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,621 | $308,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 19,940 | $308,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,520 | $307,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,291 | $306,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,425 | $303,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,648 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,025 | $302,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,833 | $301,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,409 | $301,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 737 | $300,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,512 | $300,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,512 | $299,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,587 | $299,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,980 | $299,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,281 | $299,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,753 | $297,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,574 | $296,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,625 | $296,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,859 | $296,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,743 | $295,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,002 | $294,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,271 | $293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,030 | $293,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,761 | $292,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,551 | $292,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,341 | $290,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,953 | $290,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,655 | $289,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,585 | $289,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,192 | $287,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,093 | $287,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 18,020 | $286,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,188 | $285,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 12,028 | $285,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 815 | $282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,797 | $282,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,066 | $281,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,208 | $275,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,880 | $274,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 933 | $274,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,667 | $273,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,826 | $271,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $271,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 89,212 | $269,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,384 | $268,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,821 | $268,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,207 | $267,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,771 | $267,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,970 | $264,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,611 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,755 | $263,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,254 | $263,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,215 | $263,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,374 | $263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,458 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,388 | $263,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,675 | $261,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,655 | $261,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,551 | $259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,225 | $259,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,347 | $258,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,745 | $258,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,112 | $258,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,547 | $258,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,557 | $258,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,088 | $253,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,226 | $253,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,228 | $252,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,304 | $250,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 376 | $250,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 444 | $250,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,759 | $249,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,714 | $249,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,099 | $248,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,584 | $248,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,873 | $248,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,352 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,991 | $247,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 714 | $247,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,794 | $247,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 591 | $247,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 846 | $246,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,556 | $244,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,953 | $244,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,303 | $244,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,207 | $244,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,480 | $242,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,431 | $242,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,750 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,074 | $240,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,318 | $239,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,337 | $239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,102 | $238,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,489 | $236,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,940 | $233,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,471 | $233,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,018 | $233,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,408 | $232,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,333 | $232,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,345 | $232,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,820 | $231,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,984 | $229,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,465 | $229,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,645 | $228,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,018 | $228,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,027 | $226,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,901 | $226,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,549 | $226,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,932 | $225,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,910 | $225,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,839 | $224,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,204 | $224,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,780 | $222,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,534 | $222,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,402 | $221,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,792 | $220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,377 | $220,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,967 | $220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,859 | $219,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 615 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 850 | $217,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,753 | $216,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,414 | $216,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,405 | $216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,750 | $216,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,326 | $215,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 147 | $215,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,803 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,674 | $214,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,701 | $214,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,478 | $214,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 638 | $213,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,321 | $212,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,458 | $212,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,506 | $212,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 36,455 | $211,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,625 | $211,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,107 | $210,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,121 | $209,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 9,510 | $209,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,039 | $207,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,910 | $205,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 992 | $204,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,964 | $204,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,438 | $203,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,000 | $203,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,742 | $202,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,776 | $201,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,151 | $200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,016 | $200,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,855 | $194,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,404 | $186,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,681 | $183,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 45,637 | $181,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 65,580 | $169,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 28,769 | $168,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,744 | $145,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,539 | $140,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 11,000 | $139,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,315 | $133,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 109,913 | $126,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 130,000 | $108,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,191 | $104,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,420 | $102,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,822 | $99,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 15,057 | $82,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,278 | $80,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 10,067 | $78,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,102 | $77,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,478 | $67,000 | thousands by filing date | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 10,200 | $67,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 10,241 | $58,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,885 | $33,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 11,418 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162170-22-000004 | this filing | 2022-04-27 | acceptance time not in the bulk data set |