13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-18, with 279 holding rows worth $88,132,000.
- Accession
- 0001536141-22-000001
- Filer
- CIK 1536141
- Filed
- 2022-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 279 entries on the cover page, a total value of $88,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,132,000 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 4,713 | $1,793,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,552 | $1,618,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,888 | $1,536,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,188 | $1,436,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,167 | $1,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 439 | $1,270,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,663 | $1,238,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,015 | $1,214,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,752 | $1,155,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,389 | $1,127,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,472 | $1,125,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,491 | $1,101,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,260 | $992,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,780 | $956,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,239 | $939,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,831 | $919,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,375 | $889,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,696 | $883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,659 | $850,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,827 | $835,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,290 | $815,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,175 | $806,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 97,041 | $799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,348 | $790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,083 | $770,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,163 | $726,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,913 | $715,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,710 | $714,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,961 | $708,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,306 | $705,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,528 | $674,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,246 | $661,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,117 | $651,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,036 | $648,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,807 | $641,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,115 | $617,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,461 | $615,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 20,648 | $611,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,878 | $599,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,386 | $593,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 643 | $589,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,269 | $580,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,669 | $574,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,467 | $561,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,430 | $554,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,458 | $552,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,209 | $548,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,076 | $542,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,666 | $532,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,763 | $530,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,253 | $529,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,765 | $527,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,522 | $526,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 38,355 | $519,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,886 | $518,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,390 | $512,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,927 | $510,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,061 | $509,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,176 | $509,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,686 | $507,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,664 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,644 | $504,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 592 | $501,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,640 | $495,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,215 | $483,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,719 | $478,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,160 | $465,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,390 | $462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,897 | $455,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,846 | $442,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,629 | $439,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,184 | $438,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,361 | $429,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,182 | $421,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,446 | $420,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,239 | $418,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,570 | $412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,232 | $411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,533 | $401,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,000 | $399,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,656 | $397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,382 | $391,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,170 | $389,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,102 | $378,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,219 | $377,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,562 | $372,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,738 | $369,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,176 | $365,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 109 | $363,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,342 | $358,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,553 | $356,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,717 | $355,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,438 | $353,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,362 | $350,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,422 | $350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,724 | $346,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,741 | $337,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,730 | $334,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,452 | $332,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,668 | $331,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,098 | $329,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,358 | $327,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,279 | $325,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,920 | $321,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,258 | $319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,036 | $318,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,727 | $316,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,686 | $310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,389 | $303,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,330 | $302,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,816 | $300,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,834 | $294,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,563 | $294,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,648 | $289,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,494 | $289,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $285,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 439 | $282,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,080 | $282,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,331 | $275,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 866 | $263,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,192 | $263,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,960 | $261,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,303 | $253,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,377 | $252,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,792 | $251,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 944 | $246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,034 | $242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,303 | $242,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,862 | $240,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 27,275 | $238,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,660 | $236,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,732 | $230,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,588 | $230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,177 | $229,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,111 | $229,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,608 | $224,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,686 | $221,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,245 | $220,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,016 | $219,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,155 | $216,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,039 | $216,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,721 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,361 | $210,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,439 | $208,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,311 | $204,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,067 | $203,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,366 | $200,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,728 | $200,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 840 | $191,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,399 | $190,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,245 | $190,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,599 | $188,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,614 | $184,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,928 | $183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,648 | $181,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,074 | $180,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,707 | $173,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,659 | $173,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 823 | $172,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,935 | $168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,111 | $166,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 950 | $164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,543 | $162,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 386 | $160,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,738 | $160,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,649 | $159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,172 | $158,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,636 | $156,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,465 | $156,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,097 | $151,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,725 | $149,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,030 | $148,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,065 | $145,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,849 | $143,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 910 | $142,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 399 | $141,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 645 | $141,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,997 | $141,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,187 | $138,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,869 | $137,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,142 | $137,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 198 | $134,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 729 | $133,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 794 | $132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,547 | $132,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 961 | $131,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 374 | $130,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 570 | $128,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 824 | $128,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,756 | $128,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 418 | $126,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,651 | $126,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,464 | $126,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,487 | $125,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,084 | $125,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,349 | $125,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,451 | $123,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,819 | $118,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,182 | $117,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,762 | $114,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 487 | $113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 626 | $107,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 503 | $104,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,491 | $103,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,084 | $103,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,184 | $102,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163 | $97,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 241 | $97,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,654 | $95,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 494 | $92,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,650 | $91,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,627 | $85,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 193 | $83,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 894 | $81,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,433 | $81,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 288 | $80,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 240 | $79,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 556 | $77,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 860 | $76,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,604 | $74,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 608 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 436 | $70,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 609 | $66,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $66,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,161 | $65,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,496 | $64,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 402 | $61,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 441 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 99 | $60,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 453 | $59,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 856 | $58,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 268 | $58,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 497 | $57,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 943 | $57,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,687 | $57,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 558 | $57,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 278 | $56,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 628 | $55,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 546 | $55,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,784 | $54,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 165 | $52,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 763 | $52,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,197 | $52,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 158 | $50,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,107 | $50,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 180 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 517 | $40,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 91 | $40,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 84 | $37,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 349 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 410 | $36,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 95 | $31,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 446 | $30,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 189 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 483 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 420 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 330 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 502 | $28,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 270 | $22,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 292 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 940 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 249 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275 | $18,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 644 | $16,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78 | $15,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 146 | $15,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 56 | $12,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $11,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 104 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 106 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 241 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22 | $5,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 36 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-22-000001 | this filing | 2022-01-18 | acceptance time not in the bulk data set |