13F-HR filed by Quent Capital, LLC
Quent Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,324 holding rows worth $539,297,000.
- Accession
- 0001912338-22-000003
- Filer
- CIK 1912338
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,324 entries on the cover page, a total value of $539,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,297,000 with VALUE read as thousands by filing date, 13F file number 028-22338. 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 |
|---|---|---|---|---|---|---|
| PACCAR INC COM | 693718108 | Stock | 811 | $71,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 498 | $71,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,706 | $71,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 655 | $71,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 699 | $71,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 201 | $70,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,467 | $70,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,095 | $70,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 697 | $70,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 975 | $70,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 623 | $70,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,306 | $69,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 817 | $69,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,116 | $69,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,829 | $69,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 839 | $69,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,304 | $68,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 225 | $68,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,678 | $68,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 305 | $68,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 887 | $68,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,753 | $68,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,109 | $67,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 685 | $67,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 479 | $66,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 231 | $66,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $66,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,239 | $66,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,478 | $65,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,726 | $65,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,950 | $65,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 44 | $65,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,541 | $64,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 423 | $64,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 496 | $64,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 643 | $64,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 75 | $64,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 153 | $63,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 602 | $62,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156 | $62,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 147 | $62,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 936 | $62,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,469 | $62,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 601 | $60,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 522 | $60,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 170 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 395 | $59,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 664 | $59,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $59,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 870 | $58,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 244 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 120 | $57,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 235 | $57,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 378 | $57,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 322 | $57,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 411 | $57,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,259 | $56,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 467 | $56,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 315 | $56,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 640 | $56,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,973 | $56,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 277 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 875 | $55,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 441 | $55,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 662 | $55,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,189 | $55,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,186 | $55,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,774 | $54,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,500 | $54,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,395 | $54,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 6,696 | $54,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 222 | $53,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 362 | $53,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 622 | $53,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 306 | $53,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 789 | $53,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,730 | $53,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 607 | $53,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 644 | $53,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,532 | $53,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 328 | $52,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,479 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 746 | $52,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 705 | $52,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 298 | $52,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 675 | $52,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,060 | $52,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 204 | $51,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 644 | $51,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 176 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 177 | $50,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 567 | $50,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,333 | $50,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 296 | $50,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 454 | $50,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,751 | $50,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 425 | $50,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 169 | $50,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 749 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 561 | $49,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,750 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104 | $49,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 335 | $49,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 329 | $49,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 940 | $49,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 662 | $48,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 514 | $48,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,549 | $48,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 837 | $48,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 440 | $48,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 203 | $47,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 302 | $47,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 718 | $47,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 183 | $47,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,090 | $47,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 532 | $47,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 576 | $47,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 833 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 285 | $46,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 152 | $46,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 320 | $46,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 416 | $46,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,127 | $46,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 314 | $46,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10 | $45,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,799 | $45,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,242 | $45,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 5,000 | $45,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 388 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 503 | $44,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 283 | $44,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 332 | $44,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 222 | $44,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 74 | $44,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 154 | $44,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 121 | $43,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 549 | $43,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 509 | $43,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 283 | $42,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 321 | $42,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 818 | $42,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,499 | $42,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,368 | $42,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 713 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,784 | $41,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $41,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 480 | $40,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 387 | $40,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 166 | $40,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 547 | $40,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,531 | $40,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 782 | $39,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 141 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 293 | $39,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,722 | $39,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 109 | $38,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,635 | $38,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 515 | $38,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 208 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 975 | $38,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,001 | $38,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,204 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84 | $37,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 285 | $36,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 329 | $36,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 355 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 146 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537 | $36,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 214 | $36,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 654 | $36,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 404 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,795 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,425 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,003 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,070 | $35,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 304 | $35,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 566 | $35,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 959 | $35,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $35,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 217 | $35,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 411 | $35,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 145 | $34,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 773 | $34,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 593 | $34,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 430 | $34,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 789 | $34,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 115 | $34,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,334 | $34,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 296 | $34,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 523 | $34,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 366 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 702 | $34,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 137 | $33,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 516 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 663 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278 | $33,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 211 | $33,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 261 | $33,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 550 | $33,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,188 | $33,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 554 | $33,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 521 | $33,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 393 | $32,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214 | $32,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 407 | $32,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 578 | $32,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 229 | $32,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,283 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 269 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,630 | $31,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,801 | $31,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 115 | $31,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,287 | $31,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 140 | $30,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 157 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 312 | $30,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 459 | $30,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 237 | $30,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 101 | $30,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 804 | $30,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 102 | $29,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 187 | $29,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 121 | $29,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,307 | $29,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 426 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 306 | $28,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45 | $28,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 299 | $28,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 177 | $28,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 87 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 200 | $27,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57 | $27,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 267 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $27,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 665 | $26,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 187 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 309 | $26,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 143 | $26,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 168 | $26,000 | thousands by filing date | |
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| QUAKER HOUGHTON | 747316107 | COM | 40 | $7,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 62 | $7,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 275 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 202 | $7,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 375 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 120 | $7,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 500 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 544 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 93 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 36 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912338-22-000003 | this filing | 2022-05-12 | acceptance time not in the bulk data set |