13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-18, with 287 holding rows worth $87,481,000.
- Accession
- 0001536141-21-000006
- Filer
- CIK 1536141
- Filed
- 2021-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 287 entries on the cover page, a total value of $87,481,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,481,000 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,980 | $1,905,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,373 | $1,399,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,452 | $1,323,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,741 | $1,267,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,218 | $1,263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,068 | $1,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 460 | $1,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,277 | $1,210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,858 | $1,111,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,878 | $1,108,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 605 | $1,100,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,310 | $1,095,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,892 | $1,034,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,440 | $1,004,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,690 | $973,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,487 | $957,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,961 | $951,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,988 | $943,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,914 | $942,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,106 | $937,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,812 | $843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,850 | $811,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,685 | $809,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,136 | $778,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,269 | $765,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,363 | $756,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,177 | $755,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,218 | $737,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,522 | $726,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,667 | $688,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,174 | $681,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,708 | $680,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,551 | $680,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 791 | $663,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 974 | $648,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,167 | $648,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,901 | $641,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,207 | $622,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,799 | $594,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,111 | $594,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,228 | $592,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,245 | $587,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,836 | $580,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,553 | $578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,695 | $573,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,259 | $572,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,289 | $570,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,946 | $568,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,676 | $553,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,931 | $544,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,141 | $543,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,779 | $541,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,961 | $539,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,258 | $537,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,174 | $533,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,475 | $527,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,348 | $510,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,168 | $503,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,225 | $501,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,218 | $494,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,295 | $488,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,648 | $482,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,785 | $466,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,577 | $461,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,959 | $455,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 456 | $453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,694 | $452,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,977 | $451,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,959 | $437,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,536 | $437,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,357 | $436,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,871 | $435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,204 | $434,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,103 | $428,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,062 | $424,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,325 | $422,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,091 | $412,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,381 | $410,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,302 | $399,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,355 | $398,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 693 | $395,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,290 | $393,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,347 | $388,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,655 | $362,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,401 | $361,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,060 | $358,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,541 | $358,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,807 | $357,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,897 | $348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,795 | $347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,747 | $341,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,232 | $336,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,220 | $333,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 834 | $332,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,260 | $328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,262 | $326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,627 | $317,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,169 | $316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 925 | $314,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,099 | $314,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,841 | $308,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,363 | $307,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,385 | $306,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,869 | $303,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,588 | $301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,471 | $301,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 493 | $300,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,058 | $299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,074 | $296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,106 | $294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,112 | $293,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,474 | $292,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,276 | $291,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,911 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,426 | $285,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,246 | $282,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,177 | $282,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,939 | $277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,093 | $275,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 753 | $267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,174 | $267,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,254 | $265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,823 | $255,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,066 | $253,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,467 | $253,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,153 | $251,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,419 | $248,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,478 | $247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,656 | $246,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,643 | $236,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,074 | $234,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 567 | $229,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,613 | $228,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,233 | $228,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,360 | $226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,931 | $222,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 643 | $221,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,602 | $220,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,283 | $212,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,114 | $210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,901 | $210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,661 | $210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 534 | $209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,720 | $206,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 151 | $205,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,322 | $198,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,619 | $197,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 745 | $191,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,670 | $191,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 634 | $187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,634 | $184,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,961 | $181,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,435 | $178,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,902 | $177,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,683 | $173,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 13,134 | $172,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,132 | $169,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,393 | $169,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,993 | $167,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 975 | $167,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,712 | $167,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 590 | $165,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364 | $164,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 676 | $164,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,652 | $163,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,777 | $163,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,222 | $159,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,919 | $158,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,639 | $154,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 449 | $148,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 606 | $145,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 760 | $145,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,482 | $141,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 795 | $141,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,701 | $139,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 688 | $138,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,256 | $138,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,048 | $138,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,562 | $137,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,028 | $136,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 663 | $133,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 294 | $131,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 756 | $128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,180 | $127,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 608 | $126,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,250 | $125,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,181 | $120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,124 | $120,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 904 | $118,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,110 | $117,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,430 | $116,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,766 | $114,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,196 | $113,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 468 | $112,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,529 | $112,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 812 | $111,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 279 | $110,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 608 | $103,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 552 | $102,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 360 | $101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 601 | $97,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,647 | $97,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,902 | $91,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,748 | $89,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 156 | $89,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 923 | $88,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,663 | $88,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 478 | $87,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 828 | $87,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,558 | $86,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 594 | $84,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,840 | $84,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 713 | $81,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $80,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 187 | $79,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 369 | $78,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 846 | $77,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,731 | $77,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,343 | $75,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 262 | $74,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 168 | $71,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $69,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 581 | $69,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 664 | $68,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 310 | $68,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 992 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,378 | $63,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 415 | $63,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,151 | $63,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,179 | $61,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 610 | $61,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 726 | $61,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 276 | $58,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,600 | $54,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 135 | $53,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 610 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 809 | $50,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,732 | $49,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 596 | $48,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 458 | $48,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,495 | $47,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 597 | $47,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 656 | $45,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,103 | $45,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 139 | $45,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 347 | $42,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 408 | $41,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 711 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 193 | $37,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 172 | $36,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 86 | $36,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 300 | $35,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 344 | $35,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 157 | $34,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 244 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 384 | $34,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,185 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 457 | $32,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 193 | $32,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 469 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,020 | $30,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 472 | $29,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 244 | $26,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 974 | $25,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 474 | $24,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 624 | $22,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 114 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 348 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 331 | $20,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 214 | $18,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 134 | $17,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 276 | $17,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 453 | $16,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107 | $15,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 134 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 199 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 184 | $11,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 45 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 101 | $8,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 151 | $8,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 49 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 82 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 50 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-21-000006 | this filing | 2021-10-18 | acceptance time not in the bulk data set |