13F-HR filed by Altshuler Shaham Ltd
Altshuler Shaham Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 448 holding rows worth $6,684,104,000.
- Accession
- 0001213900-22-046077
- Filer
- CIK 1324290
- Filed
- 2022-08-10
- 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, 482 entries on the cover page, a total value of $6,684,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,684,108,000 with VALUE read as thousands by filing date, 13F file number 028-18756. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAltshuler Shaham Mutual Funds Management Ltd.
- included managerAltshuler Shaham Provident & Pension Funds Ltd.
- included managerAltshuler Shaham Owl, Limited Partnership
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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,668,869 | $669,599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,842,735 | $556,902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,688,892 | $547,808,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,105,464 | $546,033,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,562,147 | $413,720,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 44,870,913 | $406,303,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,816,286 | $405,461,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,524,673 | $396,913,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,609,001 | $392,518,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,788,332 | $319,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142,287 | $310,080,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,132,512 | $258,505,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,402,047 | $197,965,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,517,266 | $184,469,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,620,114 | $133,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 919,469 | $125,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 474,576 | $121,885,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,443,667 | $115,414,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 943,225 | $114,866,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 982,830 | $85,408,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 271,640 | $76,241,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 985,615 | $64,607,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 433,464 | $22,446,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,891,245 | $20,990,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 569,116 | $14,228,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 135,283 | $11,062,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 356,119 | $6,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,327 | $5,339,000 | thousands by filing date | call |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,853 | $5,040,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 15,358 | $4,521,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 48,546 | $4,240,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,739,927 | $4,164,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 11,349 | $3,968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 133,576 | $3,908,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 857,994 | $3,895,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,345 | $3,735,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 754,161 | $3,552,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,307,794 | $3,309,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 42,641 | $3,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,337 | $3,235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 214,000 | $3,231,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,900 | $2,998,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,500 | $2,980,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47,200 | $2,910,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 7,240 | $2,731,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,052 | $2,583,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,725 | $2,568,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 192,300 | $2,552,000 | thousands by filing date | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,102 | $2,382,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,797 | $2,232,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,485 | $2,129,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 61,700 | $2,114,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 64,680 | $2,089,000 | thousands by filing date | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,874 | $2,036,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,771 | $2,008,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 377,840 | $1,901,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,318 | $1,678,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,733 | $1,658,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,341 | $1,613,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 606 | $1,541,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,145 | $1,538,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,270 | $1,529,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,000 | $1,523,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,000 | $1,496,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,090 | $1,491,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,144 | $1,470,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,861 | $1,417,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,400 | $1,384,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,175 | $1,325,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,000 | $1,278,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,156 | $1,259,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,508 | $1,234,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,722 | $1,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,454 | $1,202,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,044 | $1,154,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,650 | $1,121,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,779 | $1,064,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,147 | $996,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,074 | $941,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,771 | $931,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,858 | $899,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 17,084 | $894,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,507 | $892,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 32,000 | $863,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,276 | $854,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,292 | $847,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,237 | $824,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,204 | $803,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,597 | $723,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,211 | $716,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,040 | $704,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,480 | $688,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,022 | $663,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,821 | $659,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,273 | $636,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,826 | $630,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,296 | $607,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,442 | $606,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,582 | $598,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,906 | $596,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,563 | $590,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 35,748 | $590,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 44,000 | $583,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,061 | $581,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 129,000 | $581,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,161 | $576,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,751 | $569,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,319 | $479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,300 | $466,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,816 | $464,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 865 | $464,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,560 | $436,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 19,900 | $407,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,109 | $347,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 54,100 | $315,000 | thousands by filing date | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 1,077,661 | $291,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,240 | $289,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,000 | $278,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,564 | $274,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 4,300 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,500 | $266,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,060 | $258,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,900 | $255,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 39,500 | $249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 816 | $230,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,487 | $228,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,267 | $211,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 966 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,236 | $205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,452 | $197,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,023 | $192,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,313 | $189,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,801 | $187,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 569 | $186,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,933 | $178,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 395 | $170,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,144 | $162,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,135 | $153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,949 | $146,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,127 | $146,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,011 | $144,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,596 | $140,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,301 | $136,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,806 | $136,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 832 | $136,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 772 | $135,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,396 | $135,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,029 | $134,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,200 | $134,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,189 | $133,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 477 | $131,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 848 | $131,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,283 | $130,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,904 | $130,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,243 | $129,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,039 | $129,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,416 | $129,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,298 | $128,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,809 | $128,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,215 | $127,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,453 | $127,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,269 | $127,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,334 | $125,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,530 | $125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,691 | $124,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,062 | $124,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,903 | $124,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,184 | $122,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,828 | $122,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,845 | $119,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,800 | $119,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,691 | $119,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,807 | $119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,906 | $118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,373 | $118,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,719 | $118,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,171 | $117,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,039 | $112,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,506 | $112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,435 | $109,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,009 | $105,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,694 | $102,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,144 | $94,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 404 | $89,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,042 | $87,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,443 | $77,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 22,200 | $77,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 509 | $76,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,459 | $75,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 979 | $74,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,502 | $73,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 298 | $70,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 714 | $70,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,355 | $70,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 180 | $69,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 372 | $68,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,508 | $67,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,081 | $67,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 923 | $67,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,264 | $66,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 199 | $66,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 364 | $66,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 956 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 264 | $65,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,482 | $65,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,639 | $65,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,667 | $64,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 583 | $63,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 252 | $62,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,803 | $61,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,141 | $61,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 557 | $60,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 467 | $60,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $60,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 668 | $60,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 826 | $59,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 827 | $59,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 872 | $59,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 610 | $59,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 425 | $58,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 282 | $58,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,647 | $57,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,111 | $56,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,506 | $56,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,912 | $56,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,068 | $56,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 200 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 889 | $55,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 392 | $55,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 797 | $55,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 272 | $54,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 479 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 676 | $54,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 532 | $54,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 415 | $54,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,392 | $54,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 224 | $54,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 416 | $53,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,086 | $53,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 501 | $53,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,546 | $53,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228 | $53,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 814 | $53,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,807 | $53,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 832 | $53,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,585 | $53,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,753 | $52,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,342 | $52,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,242 | $52,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,869 | $51,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,876 | $51,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 750 | $51,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 609 | $50,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 927 | $50,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 365 | $50,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 4,906 | $50,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $50,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 319 | $49,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 285 | $49,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 467 | $49,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,022 | $49,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,073 | $49,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,720 | $49,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 835 | $48,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 808 | $47,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 834 | $46,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 550 | $46,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,116 | $46,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,377 | $46,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 413 | $45,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 901 | $45,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 309 | $44,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89 | $43,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,707 | $43,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,190 | $40,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 348 | $40,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 134 | $38,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 256 | $38,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 604 | $38,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 639 | $38,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 92 | $37,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 175 | $37,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 838 | $37,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,074 | $36,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 457 | $36,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,450 | $36,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 240 | $36,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,500 | $36,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 501 | $36,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,875 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 127 | $35,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 229 | $35,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 526 | $35,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 774 | $35,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 264 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 219 | $35,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 656 | $35,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 794 | $34,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,571 | $34,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 258 | $34,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 471 | $34,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,585 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 359 | $33,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 990 | $33,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,350 | $33,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 379 | $33,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 956 | $33,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,364 | $32,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 834 | $31,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 642 | $31,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 478 | $31,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 742 | $31,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,672 | $31,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 707 | $30,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 515 | $30,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,205 | $30,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 625 | $30,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,283 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 301 | $29,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $29,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 168 | $29,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 589 | $29,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120 | $29,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $29,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61 | $29,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,416 | $29,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 847 | $29,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 738 | $28,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109 | $28,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 542 | $28,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,028 | $28,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 212 | $28,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 157 | $28,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 771 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 119 | $28,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 930 | $28,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 784 | $28,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,874 | $28,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 939 | $28,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,836 | $28,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 171 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 303 | $27,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 138 | $27,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,042 | $27,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 974 | $27,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 66 | $27,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 476 | $27,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 469 | $27,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 227 | $27,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 459 | $27,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,296 | $27,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 617 | $27,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,428 | $27,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 292 | $26,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 81 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 470 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 245 | $26,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 283 | $26,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 478 | $26,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 353 | $26,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 476 | $26,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 342 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 403 | $26,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 668 | $26,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 170 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 127 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 119 | $25,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 291 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 250 | $25,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 261 | $25,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 266 | $25,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 119 | $25,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 319 | $25,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 470 | $25,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 197 | $25,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,114 | $25,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,076 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 231 | $24,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $24,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 254 | $24,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 316 | $24,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 134 | $24,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 456 | $24,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 306 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 194 | $24,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 241 | $24,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 642 | $24,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 136 | $23,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,268 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 635 | $21,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 623 | $21,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 300 | $20,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 320 | $19,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,000 | $18,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 347 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 75 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 227 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 20 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 49 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 43 | $5,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 99 | $5,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32 | $5,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 109 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 58 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 113 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58 | $5,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 820 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29 | $4,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 42 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 256 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104 | $4,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 77 | $4,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 83 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 64 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143 | $4,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 83 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 46 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18 | $4,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 147 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 468 | $3,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 227 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-22-046077 | this filing | 2022-08-10 | acceptance time not in the bulk data set |