13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 311 holding rows worth $216,068,000.
- Accession
- 0001606587-22-000380
- Filer
- CIK 1839545
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 311 entries on the cover page, a total value of $216,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,068,000 with VALUE read as thousands by filing date, 13F file number 028-21644. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 77,895 | $13,831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,874 | $12,065,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,253 | $9,424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,383 | $7,945,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,493 | $4,748,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,276 | $4,465,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,739 | $3,452,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 376,478 | $2,695,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 159,046 | $2,691,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 163,093 | $2,663,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 153,614 | $2,663,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 168,894 | $2,663,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 290,682 | $2,662,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 164,664 | $2,654,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 155,383 | $2,650,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 217,273 | $2,620,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 139,414 | $2,607,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 210,840 | $2,601,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 398,108 | $2,583,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 160,640 | $2,578,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 201,400 | $2,577,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 169,677 | $2,560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,393 | $2,205,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,642 | $2,162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,879 | $2,024,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,302 | $2,012,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,017 | $1,883,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,677 | $1,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,711 | $1,577,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,195 | $1,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,655 | $1,308,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,951 | $1,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,600 | $1,270,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,105 | $1,268,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,218 | $1,257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,514 | $1,252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,830 | $1,221,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,801 | $1,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,310 | $1,189,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,779 | $1,177,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,670 | $1,173,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,047 | $1,162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,254 | $1,155,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,169 | $1,149,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,474 | $1,131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,383 | $1,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,707 | $993,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,136 | $985,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,346 | $977,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,971 | $917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,067 | $890,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,097 | $878,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,228 | $834,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,353 | $820,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,259 | $809,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,578 | $802,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,111 | $787,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 49,034 | $778,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 27,758 | $765,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,385 | $741,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,037 | $731,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,738 | $730,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,878 | $729,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,447 | $720,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,032 | $719,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,608 | $719,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 24,228 | $716,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,828 | $716,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 39,910 | $716,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,567 | $715,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,833 | $714,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,812 | $710,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,651 | $709,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,707 | $709,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,051 | $708,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,296 | $708,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,791 | $707,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,377 | $707,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,871 | $706,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 51,489 | $705,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,377 | $703,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 63,682 | $701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 85,064 | $700,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,688 | $699,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 51,718 | $698,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,945 | $697,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 93,230 | $695,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 73,448 | $692,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,024 | $690,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,381 | $689,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,145 | $689,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,523 | $687,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 32,889 | $685,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 49,873 | $684,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,434 | $683,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 44,966 | $683,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,948 | $683,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,228 | $682,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,226 | $680,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,216 | $679,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 742 | $679,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 63,393 | $678,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,869 | $677,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 85,375 | $667,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,780 | $658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,294 | $649,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 976 | $636,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,655 | $633,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,753 | $619,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,704 | $612,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 923 | $599,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,170 | $552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,231 | $544,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,279 | $527,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 706 | $507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,416 | $504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,085 | $502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,462 | $501,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,933 | $490,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,430 | $484,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,252 | $453,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,863 | $447,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,843 | $443,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,478 | $435,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,368 | $411,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,488 | $397,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,945 | $381,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,464 | $376,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,742 | $375,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,907 | $371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,238 | $365,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,564 | $359,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 898 | $350,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,387 | $348,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,928 | $343,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,113 | $341,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,012 | $335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,273 | $329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 511 | $322,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,069 | $321,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,171 | $319,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 731 | $314,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 760 | $294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,954 | $290,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 761 | $289,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,020 | $286,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 594 | $275,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,235 | $271,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 753 | $270,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 406 | $267,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 472 | $262,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 710 | $261,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,110 | $261,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,415 | $260,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,449 | $258,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 908 | $256,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,589 | $256,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,924 | $255,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 386 | $253,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,603 | $249,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 462 | $248,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,819 | $246,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,157 | $245,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,687 | $245,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,289 | $240,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $239,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 611 | $239,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 389 | $238,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,725 | $235,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,027 | $233,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 931 | $233,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,444 | $230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 318 | $224,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,521 | $223,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,086 | $222,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 820 | $222,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,561 | $222,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 840 | $221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 498 | $220,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,619 | $215,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,499 | $215,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 652 | $209,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,123 | $207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,404 | $206,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,621 | $205,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,231 | $204,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 517 | $201,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,020 | $197,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,518 | $197,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,702 | $194,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,078 | $191,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,331 | $190,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,395 | $188,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 111 | $188,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 526 | $188,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,721 | $186,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 771 | $184,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,391 | $182,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 713 | $182,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 269 | $182,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,795 | $179,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 691 | $179,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 611 | $178,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 860 | $177,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,345 | $177,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 859 | $177,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,623 | $176,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 263 | $175,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 752 | $174,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 827 | $173,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,405 | $171,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,003 | $170,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,309 | $168,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 749 | $167,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,106 | $167,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 414 | $166,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 312 | $165,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,629 | $164,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 349 | $163,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,237 | $163,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,778 | $163,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,427 | $162,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 699 | $152,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 228 | $150,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,062 | $149,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 251 | $149,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 644 | $146,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 466 | $146,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,813 | $143,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 540 | $137,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 898 | $136,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 874 | $135,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,447 | $134,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 398 | $133,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,960 | $133,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 998 | $132,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,273 | $128,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 628 | $128,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,243 | $126,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 775 | $126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,110 | $125,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 525 | $125,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,936 | $124,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 568 | $124,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,989 | $123,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,198 | $122,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 902 | $122,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 290 | $120,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 484 | $120,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 776 | $120,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 386 | $119,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 594 | $119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,155 | $117,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 636 | $116,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,958 | $115,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,074 | $115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 341 | $113,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 940 | $111,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 819 | $109,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 289 | $107,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 194 | $104,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 818 | $104,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 183 | $103,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,175 | $102,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 208 | $102,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 586 | $101,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 556 | $101,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 179 | $101,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 595 | $100,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,091 | $100,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,520 | $99,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,706 | $99,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 283 | $99,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 192 | $99,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,704 | $98,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,203 | $98,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 760 | $98,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 657 | $98,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 972 | $97,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,443 | $96,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 529 | $94,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 464 | $94,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,328 | $93,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 663 | $92,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,186 | $90,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 240 | $90,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,639 | $89,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 338 | $89,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 534 | $89,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 771 | $89,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 635 | $87,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 628 | $87,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 179 | $85,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 270 | $85,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,543 | $85,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 527 | $82,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,374 | $82,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,382 | $81,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 429 | $80,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,270 | $79,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,396 | $79,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 511 | $76,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,661 | $75,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 761 | $69,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 855 | $66,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 770 | $57,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 365 | $57,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 460 | $56,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,004 | $55,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,332 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000380 | this filing | 2022-02-08 | acceptance time not in the bulk data set |