13F-HR filed by NuWave Investment Management, LLC
NuWave Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 269 holding rows worth $87,241,000.
- Accession
- 0001536141-22-000007
- Filer
- CIK 1536141
- Filed
- 2022-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 269 entries on the cover page, a total value of $87,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,241,000 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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 15,936 | $1,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,451 | $1,558,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,595 | $1,537,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,006 | $1,232,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,270 | $1,216,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,497 | $1,166,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,172 | $1,108,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,564 | $1,081,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,657 | $1,055,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,219 | $1,002,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,001 | $916,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,922 | $897,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,565 | $887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,229 | $855,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,169 | $844,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,573 | $834,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,197 | $807,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,244 | $763,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,376 | $757,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,555 | $756,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,780 | $737,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,435 | $737,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,479 | $712,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12,503 | $711,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,911 | $708,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,827 | $706,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,949 | $706,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,529 | $701,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,427 | $697,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,929 | $687,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 92,641 | $674,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 17,871 | $658,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,114 | $656,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,699 | $653,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,485 | $652,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,510 | $650,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,022 | $649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,280 | $649,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 427 | $642,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,955 | $627,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,571 | $625,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,255 | $614,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 51,607 | $612,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 47,784 | $593,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,649 | $587,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,931 | $570,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9,568 | $569,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,230 | $563,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,951 | $561,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,515 | $552,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,473 | $551,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,571 | $550,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,258 | $546,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,628 | $544,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,879 | $525,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,671 | $522,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,780 | $515,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,702 | $511,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,445 | $503,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,916 | $494,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,431 | $490,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,796 | $475,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,061 | $474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,944 | $469,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,211 | $462,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,743 | $457,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,842 | $451,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,719 | $450,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,966 | $445,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,900 | $439,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,954 | $437,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,539 | $433,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 856 | $432,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,548 | $420,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 12,845 | $418,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,677 | $411,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 20,155 | $409,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,724 | $407,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,440 | $400,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,914 | $396,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,916 | $395,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,148 | $392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,630 | $390,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,725 | $386,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,996 | $383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,708 | $376,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,321 | $376,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,330 | $371,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,560 | $369,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,149 | $366,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,594 | $358,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,471 | $352,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,518 | $351,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,450 | $349,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,683 | $345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,550 | $343,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,763 | $343,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,831 | $342,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 926 | $339,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 933 | $338,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,816 | $329,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,905 | $324,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,128 | $324,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,078 | $321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,608 | $317,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,485 | $315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,544 | $312,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,825 | $311,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,139 | $310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,120 | $308,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,279 | $303,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,437 | $300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,652 | $293,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,128 | $290,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,914 | $289,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,166 | $288,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,294 | $287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,978 | $284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,892 | $283,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,051 | $281,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,380 | $274,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,601 | $274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,330 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,831 | $265,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,921 | $264,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,458 | $263,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,682 | $258,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,113 | $258,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,976 | $258,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,206 | $254,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,830 | $252,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,126 | $249,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,229 | $249,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,780 | $247,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,908 | $247,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,263 | $246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,121 | $244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,419 | $244,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 623 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,656 | $238,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,858 | $236,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,832 | $227,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,392 | $225,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 987 | $223,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 814 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,532 | $215,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,206 | $213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,541 | $210,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,257 | $207,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 569 | $205,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,582 | $203,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,517 | $203,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,292 | $200,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,720 | $199,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,407 | $198,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,980 | $194,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 408 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 743 | $192,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,171 | $191,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 815 | $190,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,340 | $188,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,489 | $187,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,133 | $184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,777 | $182,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,292 | $180,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,268 | $180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,724 | $177,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 769 | $177,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,099 | $174,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,984 | $174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 529 | $172,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,291 | $168,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 365 | $166,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,617 | $165,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 781 | $164,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 605 | $163,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 285 | $162,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,880 | $161,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 742 | $160,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,782 | $159,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 381 | $157,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,762 | $154,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,849 | $147,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,654 | $147,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,990 | $144,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 726 | $136,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 885 | $132,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,174 | $131,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,446 | $130,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 933 | $127,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 853 | $123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,588 | $120,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,683 | $120,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,323 | $120,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,903 | $117,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,147 | $112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,450 | $111,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 826 | $111,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,650 | $110,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 541 | $109,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,138 | $107,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 732 | $106,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 467 | $104,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,506 | $102,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 927 | $100,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,016 | $97,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 614 | $96,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,897 | $93,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 983 | $92,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,577 | $89,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169 | $89,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,315 | $88,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,037 | $87,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 942 | $87,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 287 | $87,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,110 | $87,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 823 | $86,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,031 | $85,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,019 | $83,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 559 | $83,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,183 | $81,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 425 | $81,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,373 | $81,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,852 | $77,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,457 | $76,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,491 | $74,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 461 | $72,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,664 | $70,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 853 | $69,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,095 | $65,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 761 | $65,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 912 | $64,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,402 | $61,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 957 | $59,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,099 | $55,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 161 | $54,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 596 | $53,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151 | $51,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 635 | $50,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,219 | $49,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 691 | $48,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,512 | $48,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 802 | $45,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 286 | $45,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,961 | $45,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,095 | $45,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 379 | $42,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,914 | $41,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 434 | $41,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 922 | $40,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 464 | $39,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 597 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,608 | $35,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 155 | $34,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 570 | $32,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,266 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 144 | $29,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 383 | $29,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,143 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 637 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 345 | $25,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 135 | $22,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 329 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143 | $19,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 270 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 414 | $13,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 782 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536141-22-000007 | this filing | 2022-10-21 | acceptance time not in the bulk data set |