13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 254 holding rows worth $74,842,000.
- Accession
- 0001536141-22-000005
- Filer
- CIK 1536141
- Filed
- 2022-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 254 entries on the cover page, a total value of $74,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,842,000 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 29,149 | $1,243,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,357 | $1,105,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,622 | $1,094,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,145 | $1,068,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,077 | $1,063,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,791 | $1,058,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,358 | $1,051,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 78,028 | $1,047,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,675 | $953,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,595 | $931,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,788 | $924,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,574 | $921,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,559 | $920,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,861 | $888,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,423 | $882,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,222 | $878,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,034 | $868,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,664 | $863,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,897 | $859,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,540 | $837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,804 | $821,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,105 | $818,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,408 | $777,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,120 | $772,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,286 | $764,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,562 | $759,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,298 | $753,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,745 | $745,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,922 | $741,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,986 | $738,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,480 | $711,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,948 | $697,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,276 | $682,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,942 | $681,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,015 | $666,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,570 | $665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,959 | $659,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,771 | $658,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,924 | $651,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,867 | $619,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,276 | $608,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,137 | $584,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,800 | $583,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,229 | $551,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,532 | $548,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,393 | $541,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,493 | $524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,023 | $516,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,509 | $498,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,402 | $489,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,195 | $481,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,151 | $481,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,312 | $480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,517 | $472,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,067 | $472,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,986 | $469,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,172 | $463,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,797 | $451,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,706 | $442,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,718 | $441,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,593 | $436,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,219 | $435,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,386 | $433,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,837 | $432,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,163 | $411,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,443 | $406,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,172 | $399,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,944 | $387,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,724 | $370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,826 | $360,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,854 | $359,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,786 | $358,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 31,991 | $356,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,842 | $356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,574 | $350,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,351 | $348,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,448 | $347,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,729 | $341,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,103 | $341,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,930 | $341,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,207 | $335,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,564 | $334,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,294 | $331,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,072 | $326,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,169 | $325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,471 | $325,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,694 | $323,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,991 | $315,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,596 | $314,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,938 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,775 | $304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,500 | $303,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,843 | $297,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,556 | $293,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,636 | $290,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,263 | $290,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,102 | $289,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,702 | $278,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $276,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,417 | $275,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,660 | $270,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,040 | $265,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,276 | $265,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,164 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,714 | $259,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,164 | $258,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,201 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,861 | $248,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,182 | $248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,948 | $248,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,795 | $245,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,626 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 886 | $242,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,564 | $241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,747 | $240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 919 | $236,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 813 | $234,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,046 | $233,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 770 | $227,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,476 | $224,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,166 | $220,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,678 | $219,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,551 | $211,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 766 | $210,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,318 | $200,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 669 | $197,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,785 | $194,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,966 | $184,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,902 | $183,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,841 | $181,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,828 | $177,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,992 | $177,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,845 | $177,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,261 | $176,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,223 | $175,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,522 | $174,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,160 | $173,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,814 | $172,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,886 | $172,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,496 | $163,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 629 | $160,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,395 | $159,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,076 | $156,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,707 | $155,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,887 | $155,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,558 | $155,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,730 | $152,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,351 | $147,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,331 | $146,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,450 | $144,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,449 | $143,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,483 | $143,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,779 | $139,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,268 | $138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,205 | $136,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 516 | $135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 854 | $133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,474 | $133,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,499 | $131,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,855 | $129,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 953 | $127,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,434 | $127,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,430 | $127,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,479 | $122,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 655 | $120,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 943 | $115,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 691 | $110,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,531 | $109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 481 | $109,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,969 | $109,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 441 | $108,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 996 | $107,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,515 | $103,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,620 | $102,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 247 | $95,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,159 | $92,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,618 | $88,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 785 | $88,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 144 | $88,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,590 | $87,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,694 | $85,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,898 | $83,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,087 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 179 | $81,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,457 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 559 | $81,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,193 | $77,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 612 | $76,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 738 | $75,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 221 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $72,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 357 | $69,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,341 | $67,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,740 | $67,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 713 | $66,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 470 | $65,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,115 | $64,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 222 | $62,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 568 | $60,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 737 | $60,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 391 | $60,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 515 | $60,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 528 | $59,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,113 | $58,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 114 | $55,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 173 | $54,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 722 | $51,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,730 | $50,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 638 | $49,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 968 | $49,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 671 | $48,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 156 | $47,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219 | $46,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 701 | $45,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 429 | $45,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 628 | $44,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 376 | $42,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 173 | $41,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 339 | $40,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 872 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 613 | $40,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,278 | $39,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 240 | $37,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 438 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 445 | $33,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 248 | $33,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 284 | $32,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 352 | $32,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,385 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198 | $31,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,875 | $29,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,741 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 507 | $29,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 164 | $28,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 291 | $27,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $26,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 111 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 166 | $25,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 56 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,434 | $22,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 338 | $22,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 491 | $21,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 326 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 352 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 125 | $16,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 118 | $16,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 691 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 194 | $12,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 88 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-22-000005 | this filing | 2022-07-08 | acceptance time not in the bulk data set |