13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-28, with 1,003 holding rows worth $366,093,000.
- Accession
- 0001912338-22-000001
- Filer
- CIK 1912338
- Filed
- 2022-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,003 entries on the cover page, a total value of $366,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $366,093,000 with VALUE read as thousands by filing date, 13F file number 028-22338. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 163,524 | $18,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,779 | $17,718,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 115,792 | $15,345,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 397,534 | $13,838,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,922 | $12,168,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 240,979 | $11,772,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 132,169 | $10,381,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,479 | $9,906,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 112,030 | $8,815,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 102,743 | $8,789,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 146,413 | $8,277,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,184 | $8,134,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,853 | $8,004,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,297 | $5,866,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,818 | $5,333,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,201 | $5,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,517 | $5,058,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,385 | $5,007,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 160,784 | $4,922,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 96,795 | $4,760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,602 | $4,636,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 63,645 | $4,612,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 90,103 | $4,540,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,315 | $4,488,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 66,456 | $4,122,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 38,679 | $4,110,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 63,941 | $3,820,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,338 | $3,626,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 31,127 | $3,600,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 78,318 | $3,113,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,862 | $3,025,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,988 | $2,938,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,643 | $2,845,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 26,881 | $2,809,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 169,236 | $2,379,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 30,847 | $2,355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,968 | $2,344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 13,723 | $2,304,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 770 | $2,231,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,370 | $2,228,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,712 | $1,953,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 45,692 | $1,667,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 46,627 | $1,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,677 | $1,398,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,588 | $1,360,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,548 | $1,256,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,255 | $1,180,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,315 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,613 | $1,145,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,427 | $1,129,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,685 | $1,093,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,566 | $1,031,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,472 | $1,020,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,179 | $1,010,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,225 | $989,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,016 | $979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,613 | $915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 29,786 | $905,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $901,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,940 | $885,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,203 | $851,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,994 | $820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 28,543 | $807,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,053 | $783,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,082 | $779,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,069 | $768,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,383 | $761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,130 | $755,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,081 | $752,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,191 | $752,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,848 | $732,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,546 | $725,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,931 | $721,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,144 | $709,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,039 | $693,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,350 | $662,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,509 | $649,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,945 | $646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,637 | $643,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,633 | $639,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,044 | $629,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,273 | $619,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,844 | $616,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,581 | $612,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 45,063 | $611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,062 | $603,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,820 | $599,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,258 | $589,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,610 | $581,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,229 | $576,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,995 | $565,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 733 | $554,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,106 | $553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,074 | $552,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,450 | $549,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,100 | $543,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 962 | $543,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,475 | $537,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,761 | $520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,946 | $519,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,349 | $516,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,535 | $508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,322 | $508,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,223 | $505,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,158 | $499,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,529 | $496,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,030 | $490,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,811 | $472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,289 | $463,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,283 | $460,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,010 | $458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,962 | $454,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,944 | $441,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,258 | $439,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,003 | $438,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,497 | $435,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,661 | $428,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,462 | $425,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,353 | $419,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,834 | $410,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,225 | $399,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,345 | $395,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,506 | $393,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 597 | $384,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,470 | $381,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,767 | $379,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,431 | $377,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,589 | $362,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,688 | $359,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,411 | $356,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 953 | $351,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,740 | $350,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,444 | $348,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,497 | $346,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,535 | $334,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 953 | $330,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,456 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,250 | $328,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,664 | $323,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,347 | $319,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 186 | $316,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,309 | $315,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,310 | $314,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,398 | $314,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,495 | $309,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 40,247 | $306,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,785 | $304,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,931 | $301,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,585 | $301,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,373 | $284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,700 | $283,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,624 | $278,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,333 | $278,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,753 | $276,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158 | $276,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,760 | $274,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 892 | $269,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,060 | $269,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,510 | $269,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,709 | $267,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 399 | $266,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 991 | $266,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,636 | $265,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,365 | $264,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 975 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,740 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,122 | $260,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 376 | $251,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,190 | $247,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 374 | $243,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,716 | $242,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC COM CL A | G3933F105 | Stock | 9,597 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,148 | $239,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,989 | $239,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,049 | $237,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,311 | $236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 253 | $231,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 5,008 | $230,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,010 | $224,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,433 | $223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,801 | $220,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 915 | $218,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 630 | $216,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,858 | $215,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 564 | $215,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 299 | $215,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,594 | $214,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,620 | $213,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,923 | $212,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,451 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,930 | $209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 388 | $208,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,219 | $207,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 560 | $207,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,739 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 423 | $200,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,901 | $198,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,894 | $194,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,346 | $191,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 289 | $188,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 741 | $188,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 936 | $188,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 811 | $182,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,223 | $178,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 970 | $178,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,931 | $177,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 757 | $174,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 290 | $173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,014 | $173,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,330 | $172,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,235 | $172,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 791 | $171,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,134 | $170,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 536 | $170,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 643 | $169,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,386 | $168,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,615 | $167,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,440 | $167,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,022 | $163,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,516 | $163,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,807 | $162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 613 | $160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 445 | $160,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 316 | $160,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,553 | $159,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $159,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 223 | $157,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 75 | $157,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 629 | $156,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 947 | $155,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 941 | $154,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 329 | $153,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 786 | $152,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 230 | $151,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 840 | $148,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,228 | $148,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,224 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 939 | $147,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 624 | $146,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,524 | $146,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,861 | $144,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 707 | $143,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,512 | $141,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,423 | $141,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $140,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,306 | $140,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 519 | $139,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 508 | $139,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 782 | $139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,059 | $137,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 552 | $136,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,821 | $136,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,012 | $136,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 490 | $135,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,144 | $133,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 809 | $133,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5,060 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 389 | $130,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,159 | $128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 598 | $127,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 188 | $124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,261 | $123,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 343 | $121,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 566 | $121,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 960 | $121,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,056 | $120,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,284 | $119,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,027 | $118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,038 | $118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 469 | $116,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,898 | $115,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,070 | $115,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 636 | $114,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 984 | $113,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,665 | $113,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,644 | $113,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 831 | $112,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,503 | $111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 307 | $109,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 430 | $109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,554 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,147 | $106,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,947 | $106,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 653 | $105,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 782 | $105,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,376 | $105,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 582 | $104,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,325 | $104,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 589 | $102,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,090 | $102,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $101,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 502 | $101,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 359 | $101,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 727 | $101,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,954 | $101,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149 | $101,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,574 | $100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,172 | $100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,671 | $100,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 944 | $98,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,431 | $98,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,390 | $97,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,458 | $97,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 590 | $97,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 461 | $95,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,775 | $93,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,060 | $92,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 220 | $92,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,362 | $91,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,715 | $89,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,853 | $88,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 222 | $87,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 7,186 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,032 | $87,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 663 | $86,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 841 | $86,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 788 | $86,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 458 | $86,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 268 | $85,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 963 | $84,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,159 | $84,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 768 | $84,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 444 | $83,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 455 | $83,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,746 | $82,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,112 | $81,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,278 | $81,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 445 | $81,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,490 | $80,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,539 | $80,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 393 | $79,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,191 | $79,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 583 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,382 | $79,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 140 | $79,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 574 | $78,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 896 | $78,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32 | $77,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 320 | $77,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 425 | $77,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 305 | $76,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,052 | $76,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 663 | $76,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,178 | $75,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 202 | $75,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 196 | $75,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,184 | $74,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,482 | $74,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 462 | $74,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 436 | $74,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 297 | $72,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 685 | $72,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,006 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 795 | $71,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,726 | $71,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,745 | $71,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,014 | $71,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,117 | $70,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 96 | $70,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 255 | $69,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,056 | $68,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 512 | $68,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 486 | $68,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $67,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 367 | $67,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 973 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,184 | $66,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 259 | $66,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 279 | $66,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 410 | $66,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 733 | $65,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 639 | $65,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 847 | $64,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 425 | $64,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,924 | $64,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 549 | $64,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 341 | $64,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 680 | $63,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 179 | $63,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 153 | $63,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 628 | $63,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 661 | $63,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,073 | $62,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,077 | $62,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 599 | $62,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 540 | $62,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,702 | $62,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,973 | $62,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 721 | $61,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 662 | $61,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 689 | $61,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 600 | $61,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,815 | $60,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 513 | $60,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 435 | $59,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 429 | $59,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,367 | $59,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 494 | $58,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 746 | $58,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 177 | $57,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 453 | $57,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 497 | $57,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 793 | $57,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312 | $56,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 639 | $56,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 331 | $56,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,098 | $56,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,156 | $55,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 470 | $55,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 253 | $55,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 353 | $55,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 354 | $55,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 563 | $54,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 584 | $54,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 147 | $53,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 862 | $53,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 400 | $53,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 152 | $53,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,310 | $53,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 372 | $53,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 724 | $52,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,401 | $52,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 531 | $52,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,278 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 447 | $52,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,313 | $52,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,185 | $51,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 258 | $51,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,799 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 666 | $51,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29 | $51,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514 | $50,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 501 | $50,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,743 | $50,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 561 | $49,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,381 | $49,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 247 | $48,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $48,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 231 | $48,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 286 | $48,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 631 | $48,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 532 | $48,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 146 | $48,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 341 | $47,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,794 | $47,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,087 | $47,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 256 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 292 | $47,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 607 | $47,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 152 | $47,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 965 | $46,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 277 | $46,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 564 | $46,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 637 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 169 | $46,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 195 | $46,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 450 | $46,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,026 | $46,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 766 | $46,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 662 | $45,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 689 | $45,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 336 | $45,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 489 | $45,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 401 | $45,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 462 | $45,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 448 | $45,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217 | $45,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137 | $44,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 90 | $44,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 187 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,611 | $44,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,064 | $43,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,812 | $43,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,206 | $43,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 335 | $43,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,055 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 590 | $43,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 208 | $43,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,380 | $42,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $42,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,635 | $42,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $41,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,070 | $41,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,122 | $41,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,228 | $41,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 132 | $40,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 646 | $40,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 455 | $40,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 284 | $40,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 368 | $40,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 305 | $40,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 696 | $40,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 425 | $39,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,722 | $39,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 166 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 589 | $38,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 284 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-22-000001 | this filing | 2022-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001912338-22-000002 | base | 2022-05-12 | acceptance time not in the bulk data set |