13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 191 holding rows worth $742,027,000.
- Accession
- 0001567619-23-001568
- Filer
- CIK 1170152
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 191 entries on the cover page, a total value of $742,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $742,027,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10174. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,773,920 | $29,287,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 814,684 | $18,273,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 633,782 | $15,591,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,892 | $15,083,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,745 | $14,180,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 89,458 | $13,333,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 102,013 | $13,255,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 29,324 | $12,325,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 491,953 | $11,920,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,515 | $10,819,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 20,285 | $10,406,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 19,697 | $10,089,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 257,613 | $10,086,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 100,343 | $9,771,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 119,195 | $9,675,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,643 | $9,446,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 269,294 | $9,315,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,696 | $8,535,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 46,684 | $8,247,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 50,994 | $8,241,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,568 | $8,083,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,700 | $8,019,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 35,933 | $7,927,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 42,197 | $7,912,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,055 | $7,813,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,275 | $7,731,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106,663 | $7,594,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,297 | $7,503,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 19,575 | $7,380,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 81,858 | $7,297,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 54,489 | $7,057,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,844 | $7,038,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 123,045 | $7,007,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,873 | $6,910,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 103,371 | $6,839,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 71,457 | $6,628,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183,799 | $6,420,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 23,721 | $6,296,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 102,999 | $6,220,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,484 | $6,214,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 132,448 | $6,183,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,790 | $5,942,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 52,802 | $5,797,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 124,931 | $5,688,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 157,943 | $5,656,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,402 | $5,533,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 103,031 | $5,503,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 26,418 | $5,489,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 226,354 | $5,487,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 194,989 | $5,278,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110,781 | $5,175,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 36,077 | $5,115,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 207,905 | $4,956,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 54,701 | $4,950,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 176,054 | $4,880,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 30,941 | $4,854,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,328 | $4,815,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 47,112 | $4,749,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 75,160 | $4,719,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 66,322 | $4,715,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,870 | $4,615,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,860 | $4,581,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 46,060 | $4,551,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 76,538 | $4,531,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 119,575 | $4,522,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,732 | $4,466,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,628 | $4,455,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,060 | $4,347,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 29,562 | $4,200,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,794 | $4,183,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 44,563 | $4,153,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 129,337 | $4,104,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,524 | $4,011,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 81,523 | $3,973,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,455 | $3,936,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,776 | $3,886,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,301 | $3,835,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 40,905 | $3,771,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,805 | $3,732,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,676 | $3,593,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,226 | $3,588,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,956 | $3,583,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 34,255 | $3,560,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 33,007 | $3,542,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 138,690 | $3,474,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 77,138 | $3,457,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 19,113 | $3,453,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,474 | $3,441,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37,418 | $3,426,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 7,984 | $3,423,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 51,325 | $3,417,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,641 | $3,361,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 12,017 | $3,217,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 44,305 | $3,215,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 43,913 | $3,174,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 69,732 | $3,109,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 44,963 | $3,066,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 35,998 | $3,050,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 38,290 | $3,044,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 43,643 | $3,002,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,740 | $2,844,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 88,715 | $2,834,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 91,321 | $2,772,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 63,267 | $2,753,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 16,224 | $2,688,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,469 | $2,573,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 22,376 | $2,571,000 | thousands, detected and multiplied | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 79,486 | $2,512,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 25,166 | $2,491,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 41,330 | $2,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 24,830 | $2,472,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 55,507 | $2,466,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,478 | $2,464,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,500 | $2,438,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,504 | $2,406,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 21,078 | $2,405,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,581 | $2,245,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 69,744 | $2,221,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 24,127 | $2,205,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 15,527 | $2,153,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 19,317 | $2,055,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,986 | $2,050,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 47,073 | $1,958,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,390 | $1,909,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 38,645 | $1,834,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 85,716 | $1,778,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 33,546 | $1,608,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,988 | $1,551,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 24,172 | $1,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,142 | $1,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,947 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,216 | $993,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,361 | $897,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,036 | $862,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,001 | $833,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,984 | $816,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,359 | $808,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,058 | $791,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,312 | $766,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,751 | $735,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,936 | $725,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,077 | $698,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,994 | $685,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,764 | $660,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,675 | $644,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,995 | $524,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,141 | $505,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 10,503 | $480,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 11,730 | $469,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,100 | $463,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,101 | $454,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,761 | $449,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 4,481 | $447,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,218 | $432,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,754 | $429,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 9,006 | $395,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,457 | $393,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,490 | $383,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,228 | $382,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,109 | $357,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,641 | $354,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,035 | $352,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,170 | $349,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,284 | $348,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,287 | $340,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,595 | $326,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,128 | $314,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,449 | $313,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,169 | $293,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,738 | $292,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 101,413 | $288,000 | thousands, detected and multiplied | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 8,998 | $286,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,491 | $272,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,756 | $271,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,969 | $271,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,717 | $266,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,460 | $264,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,759 | $264,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,403 | $257,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,464 | $253,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 85,171 | $251,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,604 | $250,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,988 | $234,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,660 | $234,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,067 | $226,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,301 | $218,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 8,152 | $215,000 | thousands, detected and multiplied | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,006 | $212,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,838 | $209,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,598 | $208,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,192 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-001568 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-23-001991 | base | 2023-02-07 | acceptance time not in the bulk data set |