13F-HR filed by Bollard Group LLC
Bollard Group LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 295 holding rows worth $2,379,967,000.
- Accession
- 0001567619-22-019390
- Filer
- CIK 1556218
- Filed
- 2022-11-09
- 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, 295 entries on the cover page, a total value of $2,379,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,379,967,000 with VALUE read as thousands by filing date, 13F file number 028-15049. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerParafestas Anastasios028-15050
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 25,739,591 | $996,894,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 381,732 | $105,621,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 798,160 | $90,192,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 256,753 | $83,021,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 875,246 | $68,628,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 276,911 | $64,493,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 579,384 | $50,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 445,160 | $42,802,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 803,660 | $38,182,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,415,381 | $33,658,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 729,253 | $32,700,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 197,588 | $32,420,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 425,447 | $28,930,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 724,277 | $26,871,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 270,131 | $25,128,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 654,519 | $24,852,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 392,286 | $22,058,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 270,819 | $21,397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,939 | $21,349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 249,250 | $18,250,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 282,132 | $15,805,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 96,551 | $15,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,429 | $15,291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 601,586 | $15,250,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 171,436 | $14,764,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,732 | $14,602,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 102,739 | $13,325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 125,906 | $12,885,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 299,337 | $12,871,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 306,899 | $12,871,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 113,510 | $12,774,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 150,899 | $12,582,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 174,085 | $12,376,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 711,321 | $11,836,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 262,419 | $10,581,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 260,618 | $10,500,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 107,739 | $10,425,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 663,545 | $10,179,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 612,130 | $10,045,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 901,906 | $9,488,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 253,225 | $9,369,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 179,275 | $9,186,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108,491 | $9,006,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 296,522 | $8,899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 283,579 | $8,564,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 288,045 | $8,224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 697,484 | $7,693,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 199,353 | $7,683,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 94,931 | $7,663,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 148,641 | $7,438,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 189,997 | $7,218,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78,126 | $6,998,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,579 | $6,442,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32,961 | $6,421,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,410 | $6,348,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 60,940 | $6,192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,425 | $6,090,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,928 | $5,264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,929 | $5,254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,401 | $5,127,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,715 | $5,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,330 | $5,033,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,126 | $4,844,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,769 | $4,829,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,727 | $4,439,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 130,029 | $4,294,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,765 | $4,011,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 70,683 | $4,006,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,655 | $3,866,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 115,893 | $3,782,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 148,639 | $3,744,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,730 | $3,560,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,442 | $3,520,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,147 | $3,362,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 125,877 | $2,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,632 | $2,777,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,618 | $2,729,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 53,893 | $2,573,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,120 | $2,550,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 170,499 | $2,416,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 34,045 | $2,407,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,010 | $2,367,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,278 | $2,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,240 | $2,244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,338 | $2,212,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,583 | $2,187,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,477 | $2,096,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 67,824 | $2,033,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,507 | $1,985,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,396 | $1,945,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,664 | $1,855,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,662 | $1,730,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 40,288 | $1,627,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,522 | $1,619,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,744 | $1,605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,137 | $1,586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,010 | $1,572,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,921 | $1,515,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,748 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 39,495 | $1,480,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,223 | $1,441,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 60,746 | $1,403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,933 | $1,376,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,827 | $1,272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,492 | $1,172,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,446 | $1,154,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,907 | $1,116,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,358 | $960,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,668 | $947,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,163 | $796,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,189 | $778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,400 | $766,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,163 | $747,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,000 | $742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,461 | $726,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,072 | $706,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,175 | $682,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 99,998 | $676,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,200 | $631,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,320 | $605,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,383 | $595,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,366 | $586,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,835 | $579,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,459 | $571,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,253 | $524,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,533 | $524,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,064 | $517,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,515 | $493,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,053 | $484,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,192 | $474,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,983 | $458,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,400 | $446,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,600 | $445,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,480 | $415,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,591 | $403,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,763 | $399,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,200 | $364,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,377 | $364,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,575 | $359,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,163 | $354,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,470 | $341,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,514 | $339,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,324 | $330,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,535 | $311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 626 | $306,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,772 | $305,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,060 | $293,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,105 | $292,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,401 | $291,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,518 | $290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 800 | $286,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,097 | $284,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,172 | $259,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,430 | $256,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,535 | $255,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,290 | $235,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,489 | $233,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,902 | $230,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,022 | $229,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 55,555 | $221,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,538 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,032 | $201,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,299 | $201,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 27,131 | $195,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,802 | $178,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,734 | $177,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,975 | $175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,846 | $174,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 812 | $172,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,864 | $168,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 40,536 | $162,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,199 | $157,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,545 | $155,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,520 | $154,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,688 | $153,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,302 | $143,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,234 | $141,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,395 | $141,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,433 | $138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $134,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,052 | $132,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 5,008 | $127,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 763 | $120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,824 | $116,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,739 | $114,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,505 | $108,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 740 | $107,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,190 | $105,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,700 | $104,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 6,512 | $103,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,477 | $97,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 800 | $95,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,128 | $94,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 500 | $90,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,252 | $88,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,453 | $80,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,189 | $78,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,764 | $77,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,510 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,081 | $72,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,063 | $72,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 929 | $70,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 418 | $69,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,838 | $65,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,377 | $65,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 301 | $65,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 929 | $60,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 992 | $60,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 418 | $60,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,153 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 703 | $58,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,406 | $52,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 424 | $51,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,000 | $51,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 928 | $51,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 546 | $49,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 284 | $45,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,836 | $43,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,111 | $40,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,786 | $40,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 547 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 333 | $39,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 781 | $39,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 584 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 883 | $37,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 462 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 575 | $34,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 516 | $32,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $32,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,939 | $32,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 490 | $30,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 86 | $29,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 725 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 226 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 110 | $24,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 750 | $23,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,893 | $22,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 571 | $21,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 240 | $21,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 767 | $21,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 218 | $21,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 400 | $17,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 610 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,112 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 198 | $14,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 688 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,371 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 222 | $12,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 23 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 169 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 216 | $9,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 94 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 533 | $8,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71 | $7,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85 | $7,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 199 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 865 | $7,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 576 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 22 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 141 | $5,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 184 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 174 | $4,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 2,288 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16 | $3,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 1,570 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 21 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 169 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 45 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 712 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPAM SYS INC COM | 29414B104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESMED INC COM | 761152107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARZETTI COMPANY | 513847103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019390 | this filing | 2022-11-09 | acceptance time not in the bulk data set |