13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-09, with 268 holding rows worth $79,283,000.
- Accession
- 0001536141-21-000003
- Filer
- CIK 1536141
- Filed
- 2021-04-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 268 entries on the cover page, a total value of $79,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,283,000 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 |
|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,305 | $2,031,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 46,826 | $1,779,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,097 | $1,568,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,607 | $1,440,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,112 | $1,216,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,627 | $1,186,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,084 | $1,181,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,432 | $1,100,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,785 | $963,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,634 | $962,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,143 | $961,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,916 | $952,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,708 | $882,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,960 | $882,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,395 | $880,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,982 | $855,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,138 | $839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,769 | $827,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,369 | $826,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,696 | $821,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,830 | $763,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,104 | $719,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,876 | $715,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,308 | $704,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,920 | $693,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,905 | $674,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,703 | $653,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,298 | $641,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,127 | $631,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,979 | $617,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,556 | $605,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,104 | $603,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,356 | $598,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,044 | $594,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,681 | $584,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,007 | $570,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,432 | $564,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,928 | $556,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,872 | $546,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,108 | $542,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,925 | $541,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,363 | $523,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,768 | $521,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,048 | $518,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,110 | $515,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,494 | $513,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,332 | $507,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,317 | $505,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,388 | $502,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,804 | $500,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 239 | $494,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,821 | $493,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,398 | $490,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,852 | $469,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,546 | $458,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,971 | $447,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,287 | $445,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,878 | $443,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,949 | $434,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,610 | $432,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,099 | $427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,193 | $404,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,813 | $402,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,281 | $398,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,313 | $394,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,597 | $389,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,680 | $383,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,531 | $382,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,599 | $382,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,869 | $380,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,902 | $380,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,649 | $372,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,660 | $367,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,502 | $365,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 734 | $362,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,817 | $359,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,721 | $357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 482 | $356,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 742 | $351,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,628 | $351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,382 | $347,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,866 | $343,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,630 | $335,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 980 | $334,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 13,177 | $331,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,190 | $329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 106 | $328,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,884 | $323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,656 | $318,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,696 | $315,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,903 | $314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 11,625 | $312,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,521 | $309,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,133 | $308,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 758 | $304,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,075 | $299,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 765 | $293,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,296 | $292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,352 | $291,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,523 | $290,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $283,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,276 | $283,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,403 | $283,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,604 | $281,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 811 | $277,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,826 | $275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,910 | $274,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,449 | $273,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,247 | $267,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,569 | $266,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,933 | $261,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,874 | $260,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,523 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,164 | $253,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,396 | $252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,147 | $243,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,428 | $238,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 704 | $236,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,083 | $234,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,457 | $230,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,502 | $228,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,267 | $222,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,100 | $222,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,282 | $220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 154 | $219,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,275 | $219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 675 | $215,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,748 | $213,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 920 | $212,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 683 | $211,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,148 | $209,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,188 | $206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,975 | $204,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 896 | $203,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,229 | $203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,040 | $201,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 531 | $199,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,180 | $197,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,796 | $195,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,462 | $193,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 858 | $192,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 881 | $187,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,011 | $187,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,243 | $187,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,848 | $186,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,444 | $185,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,667 | $184,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,150 | $179,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,898 | $175,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 941 | $172,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $168,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 873 | $168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,253 | $167,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,093 | $165,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,059 | $159,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 143 | $158,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,830 | $156,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,112 | $156,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,413 | $153,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,667 | $152,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,873 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,849 | $151,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,098 | $150,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,585 | $147,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,877 | $145,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,063 | $145,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 188 | $139,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 250 | $135,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,400 | $134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 503 | $134,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,014 | $133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,269 | $132,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,446 | $130,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 961 | $129,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 478 | $128,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 279 | $127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,088 | $127,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,300 | $126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,761 | $125,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,133 | $125,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,625 | $119,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,954 | $117,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,849 | $115,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,460 | $112,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,948 | $111,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,588 | $108,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,276 | $104,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 394 | $103,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 378 | $102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 718 | $100,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 586 | $99,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,330 | $99,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 896 | $98,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,222 | $98,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 710 | $96,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,463 | $95,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300 | $93,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,175 | $91,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 578 | $88,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 636 | $86,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,431 | $86,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,938 | $83,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $82,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 789 | $80,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 332 | $77,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 170 | $77,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 258 | $75,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,457 | $74,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,551 | $73,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,022 | $72,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 811 | $72,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,908 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 609 | $70,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 459 | $70,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,775 | $67,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $64,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 756 | $64,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,322 | $63,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 589 | $63,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 493 | $62,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $61,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,767 | $59,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 740 | $56,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 370 | $56,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,442 | $55,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 183 | $51,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 488 | $51,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,001 | $51,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 95 | $50,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,374 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 180 | $50,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 693 | $49,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,097 | $48,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 388 | $45,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,232 | $45,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 321 | $44,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,676 | $43,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,225 | $41,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 239 | $39,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 235 | $39,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $38,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 422 | $38,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,853 | $35,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 47 | $35,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 187 | $34,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 523 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 345 | $33,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 468 | $32,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 991 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62 | $31,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 504 | $30,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 361 | $26,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 732 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 432 | $25,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94 | $24,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 899 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 253 | $23,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 216 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 58 | $21,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 416 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 358 | $16,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 229 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 106 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 79 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 155 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-21-000003 | this filing | 2021-04-09 | acceptance time not in the bulk data set |