13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-16, with 319 holding rows worth $89,933,000.
- Accession
- 0001536141-21-000005
- Filer
- CIK 1536141
- Filed
- 2021-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 319 entries on the cover page, a total value of $89,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,933,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,400 | $2,039,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,469 | $1,653,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,354 | $1,567,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,527 | $1,503,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,885 | $1,384,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,044 | $1,353,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,274 | $1,283,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,450 | $1,179,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,481 | $1,119,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,684 | $1,110,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,134 | $1,108,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,375 | $1,065,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72,169 | $1,052,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,712 | $957,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,511 | $932,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,727 | $910,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,897 | $895,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,324 | $877,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,883 | $858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328 | $822,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,750 | $807,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,316 | $806,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,860 | $787,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 27,137 | $786,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,839 | $768,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,401 | $751,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,923 | $745,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,201 | $737,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,732 | $732,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,515 | $727,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,433 | $721,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,461 | $719,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,187 | $712,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,967 | $694,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,715 | $678,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,721 | $650,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,815 | $648,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,887 | $644,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,963 | $636,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,813 | $634,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,132 | $630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,026 | $625,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,617 | $617,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,686 | $607,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,203 | $605,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,045 | $595,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,599 | $575,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,019 | $561,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,071 | $553,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,451 | $544,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,099 | $523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,942 | $521,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,172 | $519,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,640 | $516,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,696 | $505,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,202 | $499,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,703 | $493,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,778 | $484,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,877 | $473,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 723 | $470,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,912 | $466,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,441 | $459,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,697 | $458,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,895 | $455,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,658 | $440,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,942 | $426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192 | $420,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,855 | $418,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,388 | $412,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,897 | $411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,993 | $402,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,468 | $397,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,325 | $395,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,854 | $363,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,688 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,986 | $357,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,716 | $352,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,672 | $344,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,086 | $344,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,482 | $336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,273 | $334,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 959 | $332,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,880 | $331,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,305 | $331,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,232 | $331,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 902 | $329,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,122 | $329,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,731 | $329,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,566 | $329,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,825 | $328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 806 | $323,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,805 | $317,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,203 | $315,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,749 | $314,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,403 | $313,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,119 | $311,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,787 | $311,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,099 | $309,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,040 | $307,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,911 | $301,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,636 | $294,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,824 | $293,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,922 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,065 | $289,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,546 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,243 | $281,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,357 | $281,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,258 | $280,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,729 | $279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,430 | $278,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,268 | $274,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 757 | $274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 978 | $272,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,108 | $272,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,266 | $270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,365 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,719 | $265,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,069 | $264,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,594 | $256,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,580 | $256,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,817 | $252,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,257 | $252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,547 | $251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,083 | $242,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 803 | $241,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,661 | $240,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 936 | $240,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,307 | $236,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,473 | $236,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,089 | $235,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,874 | $233,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,644 | $230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,012 | $223,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,871 | $219,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,812 | $219,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 914 | $218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,399 | $213,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 733 | $212,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,336 | $211,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,527 | $211,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,184 | $210,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,592 | $207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 652 | $207,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,551 | $205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,890 | $205,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,198 | $200,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 907 | $199,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 967 | $199,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 385 | $197,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,712 | $197,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,333 | $191,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,746 | $189,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,872 | $189,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,414 | $188,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 898 | $184,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,144 | $183,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 379 | $181,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,832 | $181,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,936 | $180,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,319 | $180,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 768 | $177,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 909 | $176,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,947 | $176,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,292 | $175,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 956 | $174,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,325 | $172,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 705 | $171,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,951 | $168,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,740 | $166,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,449 | $166,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,740 | $165,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,639 | $163,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,832 | $163,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 831 | $160,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,094 | $159,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,176 | $157,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 337 | $156,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,213 | $155,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,271 | $155,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 622 | $155,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,031 | $154,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,134 | $151,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,677 | $150,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,581 | $149,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,697 | $147,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,316 | $146,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,963 | $144,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 758 | $142,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,372 | $139,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,060 | $135,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,947 | $133,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 929 | $132,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 480 | $132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,615 | $131,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,132 | $130,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,209 | $127,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,606 | $125,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 457 | $125,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 670 | $125,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203 | $124,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,149 | $123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 474 | $120,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 730 | $119,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 686 | $118,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,014 | $118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 806 | $118,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,965 | $117,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 964 | $114,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 745 | $112,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,507 | $112,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 894 | $111,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,260 | $109,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 460 | $108,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 617 | $104,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,215 | $103,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,168 | $99,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,130 | $99,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 808 | $97,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 216 | $96,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,666 | $93,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 337 | $92,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 597 | $92,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 784 | $85,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,001 | $85,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 648 | $85,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 343 | $82,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 333 | $80,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 603 | $80,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 555 | $80,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 266 | $78,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 759 | $78,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,071 | $77,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,680 | $77,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 193 | $76,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 833 | $74,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,339 | $74,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 227 | $73,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,071 | $72,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,924 | $72,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,517 | $71,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 365 | $70,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 473 | $69,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 210 | $68,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 308 | $67,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,288 | $66,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,040 | $65,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 508 | $64,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,090 | $64,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,838 | $63,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,276 | $62,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,598 | $61,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 331 | $58,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 414 | $57,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 423 | $56,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,314 | $55,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 170 | $54,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,331 | $54,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 450 | $53,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 142 | $52,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 351 | $51,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 439 | $49,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 329 | $46,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 420 | $46,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 793 | $45,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 199 | $45,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 299 | $45,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,246 | $44,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,860 | $44,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 506 | $43,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 997 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 489 | $41,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 498 | $40,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 725 | $40,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 383 | $39,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 246 | $39,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 885 | $36,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,081 | $36,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 262 | $35,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 492 | $34,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 115 | $34,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 561 | $34,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 183 | $34,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 180 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 220 | $33,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 312 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 270 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65 | $27,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 266 | $26,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 500 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48 | $25,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 269 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 551 | $22,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 531 | $22,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 237 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 121 | $20,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 172 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 197 | $19,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 40 | $18,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 276 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 75 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 67 | $16,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 119 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24 | $14,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 174 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 54 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 74 | $7,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 112 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 29 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 56 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 23 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-21-000005 | this filing | 2021-07-16 | acceptance time not in the bulk data set |