13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-12, with 262 holding rows worth $74,548,000.
- Accession
- 0001536141-22-000002
- Filer
- CIK 1536141
- Filed
- 2022-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 262 entries on the cover page, a total value of $74,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,548,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 9,688 | $1,827,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,068 | $1,550,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,044 | $1,417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,233 | $1,267,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,785 | $1,207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,439 | $1,144,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,474 | $1,113,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,673 | $1,104,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,362 | $1,093,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,627 | $1,048,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,810 | $1,019,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 24,502 | $948,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,436 | $934,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,323 | $917,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,617 | $864,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,819 | $830,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,959 | $787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,684 | $778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,675 | $760,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,396 | $754,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,575 | $754,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,551 | $741,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,933 | $724,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,437 | $715,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,015 | $712,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,693 | $711,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,598 | $711,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,055 | $671,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,082 | $652,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,194 | $651,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,525 | $630,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,917 | $626,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,064 | $625,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,235 | $605,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,634 | $586,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,347 | $570,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,263 | $551,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,257 | $549,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,304 | $548,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,420 | $537,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,808 | $530,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,043 | $517,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,471 | $516,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,492 | $512,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,147 | $506,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,422 | $490,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,054 | $475,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,063 | $468,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,428 | $463,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,519 | $459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,514 | $455,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,364 | $452,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,820 | $451,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 946 | $449,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,332 | $444,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,683 | $443,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,191 | $440,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,332 | $437,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,811 | $425,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,170 | $424,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,368 | $419,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,405 | $410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 826 | $397,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 881 | $394,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,757 | $393,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,232 | $386,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 754 | $385,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,030 | $384,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,702 | $377,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,139 | $374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,253 | $372,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,565 | $368,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,385 | $344,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,240 | $340,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,343 | $334,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,718 | $333,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,432 | $330,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,318 | $327,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,592 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 115 | $321,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,636 | $320,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,928 | $313,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,453 | $307,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,535 | $298,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,133 | $297,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 987 | $296,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,546 | $290,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 833 | $289,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,031 | $286,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 434 | $283,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,066 | $281,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,638 | $280,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,307 | $274,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,733 | $274,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 590 | $269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,681 | $269,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,165 | $269,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,679 | $268,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,145 | $266,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,253 | $266,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,064 | $266,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,991 | $261,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 375 | $257,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 607 | $251,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,376 | $244,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,864 | $244,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,232 | $240,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,878 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,114 | $238,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,658 | $237,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,697 | $233,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 697 | $233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,084 | $232,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,004 | $230,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,369 | $228,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 519 | $226,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,430 | $220,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,832 | $219,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,534 | $213,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,350 | $209,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,763 | $206,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,200 | $206,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 578 | $197,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,422 | $193,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 910 | $191,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 633 | $188,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,249 | $186,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,027 | $186,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,256 | $182,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,802 | $174,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $174,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,920 | $173,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,574 | $172,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,104 | $171,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,278 | $169,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,238 | $168,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,103 | $167,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,165 | $162,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 845 | $162,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,559 | $162,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,245 | $157,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,506 | $157,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,324 | $157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,432 | $156,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,150 | $154,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,231 | $152,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 394 | $152,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,667 | $151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,565 | $151,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,489 | $149,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,468 | $147,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,064 | $146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 674 | $146,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,059 | $141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,606 | $137,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,763 | $136,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,662 | $134,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,051 | $134,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,222 | $134,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,720 | $132,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 547 | $130,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 363 | $129,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 881 | $128,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,575 | $125,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 304 | $124,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,365 | $123,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 681 | $121,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,174 | $120,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,351 | $119,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,316 | $118,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 570 | $117,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 391 | $116,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 663 | $116,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 332 | $115,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,488 | $115,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,867 | $114,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 798 | $114,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 849 | $112,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 359 | $111,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,326 | $110,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,920 | $108,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 762 | $105,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,442 | $105,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 432 | $104,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,432 | $103,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,357 | $101,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 344 | $99,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 186 | $94,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 697 | $92,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,289 | $90,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,582 | $89,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 297 | $87,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 573 | $87,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 273 | $87,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,073 | $84,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 473 | $78,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,894 | $78,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 583 | $78,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 420 | $77,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 320 | $74,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,302 | $73,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,680 | $72,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 747 | $71,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,848 | $70,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 505 | $70,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 394 | $69,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 978 | $68,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,511 | $68,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 322 | $67,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,027 | $66,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238 | $65,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 470 | $65,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 234 | $64,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 905 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 861 | $62,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 430 | $61,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 637 | $58,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 259 | $55,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 118 | $55,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 296 | $54,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 652 | $54,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 293 | $53,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 94 | $52,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,592 | $52,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,154 | $50,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,260 | $48,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 159 | $47,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 279 | $47,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 929 | $46,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 173 | $45,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 362 | $45,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 194 | $41,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,785 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 291 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 245 | $39,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 678 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 499 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 666 | $37,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 265 | $37,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 274 | $36,000 | thousands by filing date | |
| Nielsen Holdings PLC | G6518L109 | SHS EUR | 1,214 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 333 | $32,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 331 | $31,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 238 | $26,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 332 | $26,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 75 | $23,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 179 | $21,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 312 | $20,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 493 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 95 | $15,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 234 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 104 | $10,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 403 | $9,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 89 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 122 | $7,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 13 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-22-000002 | this filing | 2022-04-12 | acceptance time not in the bulk data set |