13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-11, with 323 holding rows worth $76,355,000.
- Accession
- 0001536141-21-000001
- Filer
- CIK 1536141
- Filed
- 2021-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 323 entries on the cover page, a total value of $76,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,355,000 with VALUE read as thousands by filing date, 13F file number 028-15378. 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 |
|---|---|---|---|---|---|---|
| FEDEX CORP COM | 31428X106 | Stock | 7,531 | $1,955,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,630 | $1,644,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,895 | $1,399,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,150 | $1,309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,153 | $1,305,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,293 | $1,227,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,955 | $1,207,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,468 | $1,176,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,062 | $1,143,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,371 | $1,085,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,614 | $1,042,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,773 | $1,002,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,782 | $942,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,300 | $920,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,176 | $909,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,890 | $893,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,949 | $879,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 607 | $842,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,066 | $835,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,611 | $803,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,696 | $793,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,270 | $758,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,316 | $744,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,111 | $737,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,661 | $720,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,639 | $632,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,186 | $598,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,218 | $597,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,135 | $593,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,444 | $591,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,435 | $566,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,492 | $562,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,071 | $559,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,646 | $541,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,505 | $527,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,409 | $525,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,125 | $510,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,065 | $509,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,287 | $508,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,608 | $502,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,266 | $501,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,966 | $481,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,749 | $478,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,430 | $474,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,998 | $468,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,520 | $468,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,991 | $465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,746 | $464,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,924 | $461,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,411 | $461,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,511 | $460,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,628 | $459,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,218 | $449,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,084 | $447,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,708 | $447,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 967 | $438,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,769 | $434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 245 | $429,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,067 | $423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,873 | $420,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,210 | $411,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,420 | $405,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,322 | $403,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,444 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,587 | $385,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,967 | $385,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,099 | $382,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,295 | $381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,540 | $380,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,648 | $379,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,329 | $379,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,989 | $376,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,594 | $361,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,797 | $351,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,092 | $350,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,168 | $339,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,365 | $333,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,560 | $330,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,613 | $329,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,183 | $323,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,377 | $320,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $314,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,895 | $314,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,225 | $313,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,349 | $310,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,078 | $307,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,436 | $301,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,530 | $301,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,282 | $297,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,761 | $280,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,826 | $279,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,550 | $276,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,611 | $274,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,050 | $272,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 657 | $270,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,514 | $267,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 979 | $267,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,161 | $259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,005 | $249,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,372 | $248,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 898 | $244,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,147 | $240,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,836 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,483 | $238,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,670 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,836 | $228,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,612 | $222,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,306 | $220,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,323 | $219,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,307 | $215,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,175 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,094 | $207,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,225 | $205,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,352 | $204,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 530 | $203,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,316 | $201,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,993 | $200,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,919 | $197,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,715 | $191,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,361 | $190,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,177 | $186,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,406 | $184,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $181,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 857 | $178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,475 | $174,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 635 | $174,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,010 | $170,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 966 | $169,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,571 | $168,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,624 | $166,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,673 | $164,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 600 | $163,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,065 | $163,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,724 | $163,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,036 | $162,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,597 | $161,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 988 | $157,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,619 | $154,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,654 | $153,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 670 | $152,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 298 | $149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,308 | $148,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,388 | $148,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,530 | $147,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,842 | $146,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 816 | $146,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,566 | $143,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,474 | $142,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 688 | $140,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 193 | $138,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,721 | $137,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,447 | $137,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,038 | $137,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,353 | $137,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,819 | $135,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,326 | $135,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 41 | $134,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,255 | $131,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,562 | $129,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,911 | $128,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,018 | $124,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,021 | $124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 705 | $123,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 948 | $123,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,738 | $122,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $121,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,440 | $120,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,019 | $120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,374 | $119,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,362 | $119,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 7,313 | $119,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,023 | $118,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,927 | $117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 540 | $117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,360 | $115,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 985 | $115,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 264 | $115,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 540 | $115,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,023 | $111,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,492 | $108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 452 | $107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 921 | $105,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,114 | $105,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,408 | $103,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,010 | $101,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 565 | $99,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,254 | $98,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,113 | $96,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 233 | $95,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,447 | $95,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 361 | $93,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,053 | $93,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,212 | $91,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 684 | $91,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 526 | $91,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,309 | $90,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,767 | $89,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,638 | $88,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 242 | $86,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,138 | $83,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,134 | $82,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 860 | $82,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,247 | $81,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 515 | $81,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 237 | $80,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 208 | $79,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,173 | $78,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 947 | $77,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 769 | $77,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,521 | $76,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,065 | $75,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 420 | $75,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 388 | $75,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 586 | $74,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 953 | $74,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 802 | $73,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 758 | $73,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 940 | $72,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 409 | $72,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 194 | $70,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 179 | $69,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,571 | $68,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 272 | $68,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,132 | $68,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,397 | $68,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,132 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,613 | $63,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,618 | $63,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 728 | $62,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 287 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 430 | $61,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 781 | $61,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,205 | $60,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,530 | $59,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 338 | $58,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 401 | $58,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 831 | $57,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 790 | $56,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,023 | $56,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 777 | $55,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $53,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,479 | $53,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 981 | $52,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,051 | $52,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 345 | $52,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,673 | $50,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 520 | $50,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 359 | $48,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,154 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 132 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 139 | $46,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 947 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 385 | $44,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,998 | $41,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 61 | $40,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,098 | $40,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 728 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 266 | $39,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 519 | $38,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 397 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 683 | $37,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 48 | $35,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 711 | $35,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 795 | $34,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 389 | $34,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 572 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 211 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 376 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 290 | $32,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 226 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 440 | $32,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 245 | $31,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 134 | $30,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 465 | $28,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 284 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,188 | $27,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 46 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 702 | $25,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 285 | $25,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 66 | $24,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 807 | $23,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 627 | $23,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $22,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191 | $22,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 428 | $22,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 153 | $21,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,977 | $21,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 356 | $21,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 502 | $21,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 577 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 55 | $20,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 112 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 200 | $19,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 626 | $19,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 373 | $18,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 247 | $16,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 162 | $16,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 196 | $16,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 517 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 159 | $14,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 125 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 84 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 282 | $11,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 47 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 167 | $10,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 237 | $10,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 68 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 44 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 24 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 32 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $6,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 273 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 131 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 26 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 35 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-21-000001 | this filing | 2021-01-11 | acceptance time not in the bulk data set |