13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 2,291 holding rows worth $5,689,394,000.
- Accession
- 0001856022-22-000003
- Filer
- CIK 1856022
- Filed
- 2022-10-21
- 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, 3,502 entries on the cover page, a total value of $5,689,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,689,394,000 with VALUE read as thousands by filing date, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| REVVITY INC | 714046109 | COM | 783 | $111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $110,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 819 | $109,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,998 | $109,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 964 | $108,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,637 | $108,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,392 | $108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,379 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 786 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,600 | $107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,122 | $106,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 984 | $106,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,243 | $106,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,365 | $106,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,482 | $105,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,080 | $105,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 711 | $105,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,646 | $105,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,510 | $105,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,353 | $105,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,028 | $105,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,233 | $104,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 597 | $103,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,460 | $103,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,083 | $103,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,200 | $102,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 460 | $101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,534 | $100,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 870 | $99,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,190 | $99,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 504 | $99,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,567 | $99,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,764 | $99,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 29,738 | $99,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,065 | $97,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,932 | $97,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 909 | $97,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,162 | $97,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 5,357 | $96,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,056 | $96,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 689 | $95,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,200 | $95,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,640 | $95,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,140 | $95,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,821 | $94,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 238 | $94,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 986 | $93,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,120 | $93,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 14,895 | $93,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,487 | $92,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,292 | $92,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,586 | $92,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 596 | $92,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,476 | $92,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,149 | $92,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,568 | $91,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 395 | $91,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,685 | $91,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,039 | $91,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,073 | $91,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,253 | $91,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,365 | $90,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,271 | $90,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 618 | $90,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,634 | $90,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,855 | $89,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 750 | $89,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,984 | $88,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,292 | $88,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,105 | $88,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,365 | $88,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,397 | $87,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,237 | $87,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,872 | $87,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,233 | $87,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 585 | $86,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 225 | $86,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,367 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 775 | $86,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 3,598 | $86,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 851 | $85,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,987 | $85,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,713 | $85,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,887 | $85,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 701 | $85,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 33,813 | $85,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 946 | $85,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 819 | $84,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,248 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,072 | $84,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,910 | $84,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,888 | $84,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,670 | $84,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,225 | $83,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,697 | $83,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 585 | $83,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 350 | $83,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 541 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,645 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 782 | $82,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 942 | $82,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 6,391 | $82,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 775 | $81,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,003 | $81,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,439 | $81,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,605 | $80,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,283 | $80,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,291 | $80,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,155 | $80,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 632 | $79,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 525 | $79,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 527 | $79,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 822 | $78,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,305 | $78,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,147 | $78,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,060 | $77,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,809 | $77,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 325 | $77,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,086 | $77,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,402 | $76,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,382 | $76,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,132 | $76,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,089 | $76,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 162 | $75,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,805 | $74,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 242 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,166 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,914 | $74,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,125 | $74,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,534 | $74,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,079 | $73,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 787 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,232 | $73,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 718 | $72,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 412 | $72,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 907 | $72,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,736 | $72,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 260 | $72,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,294 | $71,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,018 | $71,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,953 | $71,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,340 | $71,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 289 | $70,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,324 | $70,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 845 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 758 | $70,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,590 | $69,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,450 | $69,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 243 | $68,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,255 | $68,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,000 | $68,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,722 | $68,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,164 | $67,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 937 | $67,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 996 | $67,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,086 | $67,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,561 | $67,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 6,080 | $67,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 723 | $66,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,015 | $66,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 572 | $66,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,740 | $66,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,637 | $66,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 54,099 | $66,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 328 | $65,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,515 | $65,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,959 | $65,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,738 | $65,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,737 | $65,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 915 | $65,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,144 | $64,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,353 | $63,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 292 | $63,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,880 | $63,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,691 | $63,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 759 | $63,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,129 | $63,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 751 | $62,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,007 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,712 | $62,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,700 | $62,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,943 | $61,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,217 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 298 | $60,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 346 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 940 | $60,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 5,514 | $60,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,030 | $59,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,150 | $59,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 387 | $59,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 594 | $59,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,816 | $59,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 492 | $59,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,329 | $59,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 300 | $59,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,695 | $58,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 611 | $58,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,513 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,971 | $58,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,275 | $58,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,673 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,260 | $58,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,346 | $57,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,035 | $57,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,281 | $57,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,365 | $57,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 296 | $57,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 355 | $57,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,033 | $57,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 376 | $57,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,135 | $56,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 346 | $56,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $56,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240 | $56,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 378 | $55,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,944 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 713 | $55,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,800 | $55,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,521 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,147 | $55,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 1,598 | $55,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,000 | $55,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 685 | $55,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 502 | $54,000 | thousands by filing date | |
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| INGLES MKTS INC CL A | 457030104 | Stock | 620 | $54,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 895 | $53,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,764 | $53,000 | thousands by filing date | |
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| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,698 | $52,000 | thousands by filing date | |
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| KEMPER CORP COM | 488401100 | Stock | 1,065 | $51,000 | thousands by filing date | |
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| TDCX INC | 87190U100 | ADR | 5,479 | $51,000 | thousands by filing date | |
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| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 516 | $50,000 | thousands by filing date | |
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| LENNAR CORP CL A | 526057104 | Stock | 688 | $49,000 | thousands by filing date | |
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| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 331 | $46,000 | thousands by filing date | |
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| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,219 | $46,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 830 | $46,000 | thousands by filing date | |
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| BRINKS CO | 109696104 | COM | 715 | $44,000 | thousands by filing date | |
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| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 180 | $43,000 | thousands by filing date | |
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| ALCON AG ORD SHS | H01301128 | Stock | 623 | $43,000 | thousands by filing date | |
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| MAGNA INTL INC COM | 559222401 | Stock | 761 | $42,000 | thousands by filing date | |
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| TRI POINTE HOMES INC | 87265H109 | COM | 2,485 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 204 | $41,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 1,814 | $38,000 | thousands by filing date | |
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| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,823 | $35,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,309 | $35,000 | thousands by filing date | |
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| PERDOCEO ED CORP | 71363P106 | COM | 2,991 | $35,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 436 | $34,000 | thousands by filing date | |
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| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,278 | $33,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,210 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,362 | $33,000 | thousands by filing date | |
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| COCA COLA CONS INC | 191098102 | COM | 59 | $33,000 | thousands by filing date | |
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| VIRTU FINL INC | 928254101 | CL A | 1,403 | $33,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 335 | $33,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 672 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 583 | $32,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 134 | $32,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,278 | $32,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $32,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,440 | $32,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 779 | $32,000 | thousands by filing date | |
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| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,285 | $31,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 682 | $31,000 | thousands by filing date | |
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| XPERI HLDG CORP | 98390M103 | COM | 2,135 | $31,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,525 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 92 | $30,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 771 | $30,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 386 | $30,000 | thousands by filing date | |
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| FORTINET INC COM | 34959E109 | Stock | 535 | $30,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,841 | $30,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 548 | $30,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 277 | $30,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,364 | $30,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 284 | $29,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 819 | $29,000 | thousands by filing date | |
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| VALVOLINE INC COM | 92047W101 | Stock | 989 | $29,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 406 | $29,000 | thousands by filing date | |
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| ISHARES TR | 464288174 | GL TIMB FORE ETF | 394 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,022 | $28,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 261 | $28,000 | thousands by filing date | |
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| EVERSOURCE ENERGY COM | 30040W108 | Stock | 329 | $28,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 198 | $28,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 187 | $28,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 391 | $28,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,783 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 223 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 695 | $28,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,242 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 759 | $28,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 295 | $27,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 372 | $27,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 528 | $27,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 330 | $27,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 365 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 460 | $27,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 374 | $27,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 938 | $27,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 310 | $27,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 455 | $27,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,882 | $27,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 630 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,212 | $27,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $27,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,000 | $27,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,413 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 177 | $26,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 504 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 356 | $26,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 568 | $26,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,765 | $26,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,512 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 165 | $26,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 317 | $26,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 93 | $26,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 519 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 169 | $26,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 310 | $26,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 124 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 580 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 574 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 435 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 512 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 705 | $26,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,885 | $26,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 902 | $26,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 351 | $26,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 320 | $26,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,411 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 383 | $25,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 170 | $25,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 365 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-22-000003 | this filing | 2022-10-21 | acceptance time not in the bulk data set |