13F-HR filed by WIPFLI FINANCIAL ADVISORS LLC,
WIPFLI FINANCIAL ADVISORS LLC, filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-26, with 2,646 holding rows worth $1,422,798,000.
- Accession
- 0001830600-22-000006
- Filer
- CIK 1830600
- Filed
- 2022-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,676 entries on the cover page, a total value of $1,422,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,422,798,000 with VALUE read as thousands by filing date, 13F file number 028-20534. 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 |
|---|---|---|---|---|---|---|
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,841 | $170,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,523 | $170,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,918 | $168,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,342 | $168,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,240 | $168,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,677 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,920 | $168,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,943 | $167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,283 | $166,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,296 | $165,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,057 | $165,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,898 | $165,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,222 | $165,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,634 | $164,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,410 | $164,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7,316 | $163,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,258 | $163,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 405 | $162,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,656 | $162,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,531 | $162,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,464 | $162,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,621 | $161,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 970 | $161,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,258 | $161,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,832 | $161,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,318 | $160,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,496 | $159,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,970 | $158,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,600 | $158,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,253 | $158,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 435 | $158,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,851 | $157,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,556 | $156,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,939 | $156,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 705 | $156,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 831 | $155,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,127 | $155,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,462 | $155,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,312 | $154,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,951 | $154,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,635 | $152,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 874 | $152,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 461 | $152,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,428 | $151,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,248 | $150,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,374 | $150,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,038 | $150,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 904 | $149,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,881 | $149,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 305 | $149,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,198 | $149,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,965 | $149,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 526 | $149,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,984 | $149,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,018 | $148,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 998 | $148,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,458 | $148,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,151 | $148,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 5,368 | $148,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,275 | $147,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,393 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,062 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,713 | $147,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,328 | $146,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,373 | $146,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,566 | $146,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,980 | $146,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,468 | $144,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,882 | $143,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,746 | $143,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,986 | $143,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,589 | $142,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 388 | $141,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,297 | $141,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,458 | $140,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,404 | $140,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,664 | $140,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,998 | $140,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,209 | $139,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 498 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,421 | $139,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,034 | $139,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,190 | $138,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 492 | $138,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 16,236 | $138,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,642 | $138,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,827 | $138,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,390 | $138,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,385 | $138,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,583 | $138,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,047 | $137,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 970 | $137,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,500 | $137,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,624 | $136,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,206 | $136,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,138 | $136,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,108 | $136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,569 | $136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,249 | $135,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,470 | $135,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 428 | $134,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,520 | $134,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,789 | $134,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,133 | $134,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,714 | $133,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,086 | $133,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,347 | $133,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,778 | $133,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,562 | $132,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,049 | $132,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,900 | $132,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,579 | $132,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,034 | $131,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,354 | $131,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 618 | $130,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,214 | $129,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,948 | $128,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,644 | $128,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,445 | $128,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,787 | $127,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,030 | $127,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,778 | $127,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,427 | $127,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,174 | $126,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,036 | $125,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,376 | $125,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,487 | $125,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,106 | $125,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,654 | $124,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,919 | $124,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,646 | $124,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,052 | $124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,054 | $124,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 612 | $123,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,689 | $123,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 457 | $123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 3,191 | $123,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 611 | $122,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 668 | $122,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,049 | $121,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,243 | $121,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,897 | $121,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,377 | $121,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 593 | $121,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 594 | $120,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 345 | $120,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 25,396 | $120,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,270 | $120,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,497 | $120,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,125 | $119,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 7,029 | $119,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 354 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 6,541 | $119,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,912 | $118,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 839 | $118,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,829 | $117,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,693 | $117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,168 | $117,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 739 | $117,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 368 | $117,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,113 | $116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 530 | $116,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,279 | $116,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,425 | $116,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,594 | $116,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,086 | $116,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,119 | $116,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 349 | $115,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 933 | $115,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,022 | $115,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 415 | $115,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,872 | $114,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,356 | $113,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,666 | $113,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,644 | $113,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,086 | $113,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 605 | $112,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,657 | $111,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 709 | $110,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 420 | $110,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,799 | $110,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,365 | $110,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 916 | $110,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 589 | $109,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,696 | $109,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,483 | $109,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,695 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,648 | $109,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,686 | $109,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 812 | $108,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,272 | $108,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,018 | $108,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,320 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 999 | $107,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,963 | $107,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,594 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 544 | $106,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 705 | $106,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,579 | $106,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,363 | $106,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 770 | $105,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,209 | $105,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,097 | $105,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,783 | $105,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,173 | $104,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,118 | $103,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 546 | $103,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,418 | $103,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 464 | $103,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 4,992 | $103,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,177 | $103,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,140 | $103,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,663 | $103,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,566 | $102,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,201 | $102,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,917 | $102,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,307 | $102,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,642 | $101,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 806 | $101,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 950 | $101,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,211 | $101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,207 | $100,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,104 | $100,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 412 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,001 | $100,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,583 | $99,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 444 | $99,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,625 | $99,000 | thousands by filing date | |
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| TC ENERGY CORP | 87807B107 | COM | 2,103 | $86,000 | thousands by filing date | |
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| APA CORPORATION COM | 03743Q108 | Stock | 2,292 | $78,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 240 | $74,000 | thousands by filing date | |
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| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 926 | $72,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,898 | $71,000 | thousands by filing date | |
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| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,902 | $71,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,289 | $70,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 886 | $70,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 424 | $70,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,082 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 854 | $70,000 | thousands by filing date | |
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| MEDIFAST INC | 58470H101 | COM | 637 | $70,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,207 | $70,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 83 | $69,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 1,036 | $69,000 | thousands by filing date | |
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| WABTEC COM | 929740108 | Stock | 833 | $68,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,596 | $68,000 | thousands by filing date | |
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| THOR INDS INC | 885160101 | COM | 978 | $68,000 | thousands by filing date | |
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| COSTAMARE INC | Y1771G102 | SHS | 7,513 | $67,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 765 | $67,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 5,350 | $67,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 4,730 | $66,000 | thousands by filing date | |
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| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,222 | $66,000 | thousands by filing date | |
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| ROYAL GOLD INC | 780287108 | COM | 699 | $66,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,001 | $66,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,154 | $65,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 699 | $65,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,302 | $65,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 582 | $65,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,457 | $65,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 371 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $64,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 846 | $64,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 345 | $64,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 430 | $64,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 4,438 | $64,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,521 | $64,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 455 | $63,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,574 | $63,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 245 | $63,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 721 | $63,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,964 | $63,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,933 | $63,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 239 | $63,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 200,000 | $63,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,704 | $63,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 941 | $62,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,421 | $62,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,420 | $62,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 496 | $62,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,813 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,518 | $62,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,903 | $62,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,291 | $62,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,286 | $62,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,103 | $61,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,716 | $61,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 458 | $61,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 232 | $61,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,413 | $61,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 898 | $61,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,263 | $61,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,019 | $61,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 952 | $61,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,391 | $61,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,208 | $61,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,436 | $61,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,929 | $61,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,551 | $60,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,674 | $60,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,519 | $60,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 443 | $60,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,688 | $60,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,331 | $60,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,487 | $60,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,098 | $60,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 665 | $59,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 214 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 739 | $59,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,010 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001830600-22-000006 | this filing | 2022-10-26 | acceptance time not in the bulk data set |