13F-HR filed by Prudent Man Advisors, LLC
Prudent Man Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 203 holding rows worth $255,832,000.
- Accession
- 0001817174-23-000002
- Filer
- CIK 1817174
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 203 entries on the cover page, a total value of $255,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,832,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20318. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 197,249 | $40,262,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 297,333 | $21,934,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 268,198 | $20,100,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,116 | $7,768,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 80,763 | $7,306,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 82,202 | $6,279,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 30,764 | $5,073,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,809 | $4,846,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 52,978 | $4,058,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,677 | $3,872,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 40,721 | $3,384,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,956 | $3,055,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 20,246 | $2,526,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 44,937 | $2,477,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,811 | $2,321,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,843 | $2,111,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,591 | $2,070,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 23,180 | $2,035,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,151 | $1,875,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,764 | $1,773,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,594 | $1,736,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 17,584 | $1,710,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 9,923 | $1,619,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,965 | $1,616,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,355 | $1,597,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 38,200 | $1,586,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,156 | $1,524,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,949 | $1,514,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,670 | $1,509,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 7,840 | $1,498,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 19,165 | $1,464,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,752 | $1,459,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,606 | $1,417,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 30,059 | $1,409,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,723 | $1,320,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,997 | $1,307,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,182 | $1,305,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,575 | $1,286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 60,000 | $1,251,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,010 | $1,229,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 12,232 | $1,225,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 13,158 | $1,210,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,041 | $1,209,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1,645 | $1,186,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,479 | $1,172,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 40,157 | $1,148,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,352 | $1,126,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,070 | $1,116,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,922 | $1,110,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 5,355 | $1,070,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,862 | $1,064,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,381 | $1,056,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 26,101 | $1,053,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,931 | $1,031,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,380 | $1,030,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,914 | $951,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,152 | $930,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,205 | $930,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,480 | $915,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $904,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 23,352 | $885,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,885 | $881,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,856 | $871,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,380 | $858,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,800 | $855,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 6,841 | $840,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,454 | $826,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,205 | $819,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 10,515 | $814,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,747 | $813,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,397 | $773,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 15,385 | $770,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,629 | $767,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 6,674 | $757,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 4,509 | $751,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 12,805 | $727,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 20,533 | $724,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,064 | $722,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 6,297 | $722,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,552 | $714,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,642 | $697,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,310 | $692,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 4,758 | $691,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,188 | $689,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,716 | $683,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,781 | $676,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,357 | $669,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,935 | $667,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,567 | $667,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 57,431 | $666,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,605 | $663,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,376 | $650,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,762 | $634,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16,733 | $625,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 4,110 | $624,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 364 | $622,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,665 | $618,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,872 | $617,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,517 | $613,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,236 | $600,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,581 | $594,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,875 | $587,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 4,713 | $576,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 29,658 | $571,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,228 | $567,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,449 | $557,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,277 | $556,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,408 | $544,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,651 | $540,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,193 | $536,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,346 | $535,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 9,266 | $523,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,866 | $519,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 18,951 | $518,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 13,041 | $507,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,482 | $506,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,512 | $503,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 6,874 | $497,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,198 | $493,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,183 | $481,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,299 | $454,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,481 | $417,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,732 | $411,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,676 | $404,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,349 | $402,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,893 | $388,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,833 | $386,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,297 | $369,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,065 | $368,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,762 | $366,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,196 | $365,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 533 | $363,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,297 | $363,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 11,802 | $363,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,661 | $356,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,617 | $331,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,620 | $323,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,409 | $321,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,255 | $320,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,897 | $309,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,241 | $298,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,555 | $294,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,575 | $290,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,299 | $288,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,224 | $284,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,063 | $282,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 1,783 | $272,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,848 | $267,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,462 | $261,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,436 | $259,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,053 | $257,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,635 | $252,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,122 | $243,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 1,303 | $239,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,573 | $238,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,646 | $238,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,446 | $238,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,489 | $237,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 1,798 | $236,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,872 | $235,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,635 | $232,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 2,222 | $231,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,633 | $230,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,037 | $229,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,785 | $228,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,506 | $227,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,796 | $227,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,930 | $226,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,032 | $224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 7,023 | $219,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 2,193 | $219,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,197 | $218,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,500 | $217,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,931 | $214,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,225 | $213,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 9,748 | $212,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,490 | $211,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,186 | $211,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,489 | $209,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,806 | $208,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,189 | $207,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,803 | $206,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,100 | $203,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,515 | $202,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,880 | $201,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 2,929 | $200,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 855 | $200,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,688 | $176,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,270 | $171,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,274 | $165,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,561 | $156,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 10,446 | $155,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 17,194 | $152,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 21,804 | $147,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,109 | $144,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,861 | $142,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 14,922 | $138,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 51,017 | $118,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 390 | $89,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,407 | $89,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001817174-23-000002 | this filing | 2023-05-05 | acceptance time not in the bulk data set |