13F-HR filed by JFS WEALTH ADVISORS, LLC
JFS WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 1,945 holding rows worth $1,059,455,000.
- Accession
- 0001568068-22-000002
- Filer
- CIK 1568068
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,945 entries on the cover page, a total value of $1,059,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,455,000 with VALUE read as thousands by filing date, 13F file number 028-15128. 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 |
|---|---|---|---|---|---|---|
| WERNER ENTERPRISES INC | 950755108 | COM | 153 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 155 | $6,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 200 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151 | $6,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 123 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126 | $6,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 32 | $6,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 295 | $6,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 157 | $6,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 220 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 103 | $6,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 165 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 908 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 119 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 700 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 30 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 81 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23 | $5,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 39 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 74 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 71 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 274 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 114 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 34 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 46 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 199 | $5,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 95 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $5,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 50 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 117 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 26 | $5,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 59 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54 | $5,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34 | $5,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $5,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 456 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 48 | $5,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 143 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 81 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 136 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 57 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 64 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55 | $5,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 42 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 127 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36 | $5,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 121 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 89 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 130 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 90 | $5,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 183 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 58 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31 | $5,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 78 | $5,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9 | $5,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 112 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 99 | $5,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 98 | $5,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 241 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 112 | $5,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 29 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 60 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 303 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 275 | $5,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 361 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 91 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 33 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 67 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 44 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47 | $5,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 46 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 85 | $5,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 201 | $5,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 510 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 145 | $5,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 760 | $5,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 1,000 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 67 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 26 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16 | $4,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 51 | $4,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 248 | $4,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 331 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 866 | $4,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 105 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $4,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 87 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 107 | $4,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 166 | $4,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 14 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 84 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $4,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 64 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 56 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 61 | $4,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 30 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 197 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 195 | $4,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 94 | $4,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 58 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59 | $4,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 114 | $4,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 56 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 117 | $4,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 158 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51 | $4,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 53 | $4,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 92 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 190 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 164 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 111 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 202 | $4,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 36 | $4,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 33 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54 | $4,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 73 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 82 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 101 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 47 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 117 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 127 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 278 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 119 | $4,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 96 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 72 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 26 | $4,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 40 | $4,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42 | $4,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 44 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8 | $4,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 438 | $4,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 55 | $4,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 150 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 48 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 55 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 100 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $4,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 32 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 496 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44 | $4,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 31 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 154 | $4,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 72 | $4,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 100 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 155 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 96 | $4,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 146 | $4,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 38 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 60 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 12 | $3,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 61 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45 | $3,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112 | $3,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 54 | $3,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 150 | $3,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43 | $3,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 66 | $3,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 84 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 36 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 80 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 61 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 373 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 439 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 14 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 158 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 45 | $3,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 12 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31 | $3,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 108 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22 | $3,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $3,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 31 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 56 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 31 | $3,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 273 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 130 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 42 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 111 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22 | $3,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 25 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 86 | $3,000 | thousands by filing date | |
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| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 95 | $3,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 196 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 67 | $3,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 98 | $3,000 | thousands by filing date | |
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| CABOT CORP | 127055101 | COM | 41 | $3,000 | thousands by filing date | |
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| LEGGETT & PLATT INC | 524660107 | COM | 74 | $3,000 | thousands by filing date | |
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| RH | 74967X103 | COM | 8 | $3,000 | thousands by filing date | |
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| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 52 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568068-22-000002 | this filing | 2022-05-02 | acceptance time not in the bulk data set |