13F-HR filed by US Asset Management LLC
US Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 237 holding rows worth $92,662,363.
- Accession
- 0001882673-23-000002
- Filer
- CIK 1882673
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 237 entries on the cover page, a total value of $92,662,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,656,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21392. 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 | 43,975 | $5,714,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,334 | $4,637,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,209 | $2,232,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,882 | $2,195,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,145 | $2,028,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,164 | $1,696,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,784 | $1,535,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,840 | $1,395,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,256 | $1,344,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,785 | $1,312,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 37,383 | $1,238,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,824 | $1,191,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 6,998 | $1,156,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,086 | $1,145,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7,811 | $1,141,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 9,462 | $1,141,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 3,363 | $1,097,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 9,255 | $1,070,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,830 | $1,035,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,068 | $1,004,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 5,948 | $976,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,674 | $930,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,802 | $911,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,109 | $900,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,764 | $880,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,243 | $855,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,622 | $854,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,478 | $851,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,840 | $843,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,664 | $821,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 3,851 | $816,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,755 | $813,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,291 | $804,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,311 | $777,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,914 | $774,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,572 | $747,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,930 | $699,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 16,870 | $688,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 5,604 | $661,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,196 | $608,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,655 | $605,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,099 | $605,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,390 | $601,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,389 | $593,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,217 | $582,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,260 | $577,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,644 | $571,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 16,312 | $570,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,033 | $566,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,996 | $563,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 30,157 | $556,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 6,231 | $530,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 3,540 | $523,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,936 | $517,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 4,073 | $509,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,268 | $500,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,406 | $498,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,344 | $498,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,021 | $494,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,394 | $493,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,729 | $492,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,322 | $471,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,952 | $463,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 7,943 | $463,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 4,961 | $462,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,812 | $461,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,447 | $449,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 16,855 | $445,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 3,474 | $434,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 595 | $422,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,104 | $416,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,383 | $408,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,997 | $407,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 3,544 | $401,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,268 | $394,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,358 | $391,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,990 | $388,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 691 | $384,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,123 | $381,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,716 | $380,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,648 | $375,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,579 | $374,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 20,281 | $373,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 2,749 | $372,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $371,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,330 | $368,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,568 | $362,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,717 | $361,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,842 | $357,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 3,590 | $356,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,147 | $354,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,166 | $348,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,508 | $337,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 842 | $337,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,090 | $331,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,040 | $324,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,265 | $318,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,773 | $309,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,615 | $308,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,026 | $305,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $303,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,298 | $294,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,692 | $283,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,405 | $280,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,111 | $278,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 60 | $277,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 10,247 | $275,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,753 | $264,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,085 | $263,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,990 | $262,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,302 | $259,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,472 | $249,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,547 | $242,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 2,917 | $232,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,557 | $232,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,600 | $230,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,095 | $227,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 155 | $224,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,961 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 13,034 | $216,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 732 | $207,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,495 | $204,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 4,702 | $203,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,236 | $201,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 297 | $195,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 852 | $188,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,795 | $188,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 6,474 | $186,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,312 | $184,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,553 | $179,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,151 | $178,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,870 | $173,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,681 | $170,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 511 | $169,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $163,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,575 | $162,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,000 | $160,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 2,700 | $158,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 542 | $157,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,679 | $156,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,498 | $153,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 957 | $150,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,390 | $150,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 5,594 | $144,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,175 | $143,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,178 | $139,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,053 | $139,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,877 | $135,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,566 | $135,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,112 | $135,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 403 | $134,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,095 | $132,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 715 | $128,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 2,959 | $126,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 631 | $122,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 685 | $121,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,005 | $118,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,379 | $117,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,657 | $116,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 1,305 | $109,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,293 | $108,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $104,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 366 | $103,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,205 | $102,000 | thousands, detected and multiplied | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,694 | $100,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,809 | $99,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 1,322 | $98,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 1,039 | $91,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 573 | $90,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,565 | $89,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,174 | $89,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 858 | $85,000 | thousands, detected and multiplied | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 5,959 | $83,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,265 | $83,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 2,026 | $83,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 425 | $77,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,788 | $74,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 149 | $68,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,802 | $68,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 322 | $67,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,456 | $67,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 1,144 | $65,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 360 | $62,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 659 | $59,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 867 | $59,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 422 | $56,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 2,001 | $55,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 542 | $54,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 645 | $52,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 747 | $51,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,857 | $49,000 | thousands, detected and multiplied | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,471 | $49,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 213 | $45,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,412 | $43,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 520 | $41,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,724 | $39,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 795 | $38,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,374 | $38,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,016 | $37,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,565 | $37,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,633 | $35,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,839 | $33,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 256 | $33,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 398 | $33,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 317 | $33,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155 | $29,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 680 | $28,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 224 | $28,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 229 | $27,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 222 | $26,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,356 | $26,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 444 | $24,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 519 | $23,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 328 | $20,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 542 | $19,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 270 | $17,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,268 | $16,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 73 | $16,000 | thousands, detected and multiplied | |
| CATO CORP NEW | 149205106 | CL A | 1,725 | $16,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 104 | $15,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 458 | $15,000 | thousands, detected and multiplied | |
| ACCENDRA HEALTH INC | 690732102 | COM | 776 | $15,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 391 | $14,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 330 | $14,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $14,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 250 | $11,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 117 | $10,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 110 | $8,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,642 | $7,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,423 | $7,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202 | $6,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 347 | $6,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 405 | $5,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29085K105 | COM | 201 | $5,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,139 | $4,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 718 | $4,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001882673-23-000002 | this filing | 2023-02-07 | acceptance time not in the bulk data set |