13F-HR filed by Veltria Advisors Corp.
Veltria Advisors Corp. filed this 13F-HR for the quarter ended 2021-12-31, filed 2023-01-11, with 224 holding rows worth $202,329,000.
- Accession
- 0001941369-23-000004
- Filer
- CIK 1941369
- Filed
- 2023-01-11
- 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, 224 entries on the cover page, a total value of $202,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,329,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22720. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 174,957 | $18,507,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 77,171 | $11,233,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,825 | $10,841,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 123,830 | $9,726,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 28,591 | $9,175,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,607 | $8,823,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 152,943 | $5,972,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,002 | $5,325,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,817 | $4,286,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 53,056 | $4,091,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 10,519 | $3,538,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,390 | $3,185,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,028 | $2,672,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,322 | $2,547,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,622 | $2,197,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,299 | $2,148,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 653 | $1,892,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 565 | $1,884,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 70,563 | $1,752,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,831 | $1,539,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,643 | $1,354,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,713 | $1,221,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 26,829 | $1,133,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,207 | $1,108,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,103 | $1,106,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 3,293 | $1,083,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 363 | $1,050,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,787 | $1,013,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 15,036 | $993,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,755 | $990,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 27,503 | $962,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 9,158 | $947,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,775 | $945,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 21,210 | $944,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,620 | $926,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,774 | $926,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,350 | $898,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,553 | $892,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 14,236 | $843,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,724 | $839,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,449 | $824,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,349 | $823,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,252 | $805,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,902 | $789,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,023 | $778,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,136 | $777,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,183 | $763,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,454 | $743,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 14,594 | $735,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 6,994 | $726,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,100 | $721,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,234 | $717,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,692 | $676,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,286 | $672,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,889 | $661,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,154 | $658,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,764 | $654,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $652,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,796 | $649,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,501 | $646,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,556 | $644,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,475 | $630,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,240 | $630,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,698 | $616,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 10,339 | $611,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 890 | $594,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,825 | $581,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,153 | $568,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 10,108 | $568,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,733 | $566,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,627 | $563,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,887 | $552,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 11,651 | $551,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,326 | $530,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 6,873 | $522,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,943 | $519,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 2,436 | $508,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 21,648 | $508,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,485 | $506,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,050 | $502,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,017 | $480,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,040 | $479,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,746 | $477,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,676 | $472,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,926 | $470,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 510 | $467,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,275 | $462,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,819 | $462,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,892 | $457,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 756 | $455,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,758 | $445,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,346 | $442,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,772 | $440,000 | thousands, detected and multiplied | |
| MANDIANT INC NPV | 562662106 | COM | 25,035 | $439,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,670 | $429,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,109 | $429,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,700 | $421,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,974 | $419,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,327 | $403,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,781 | $402,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,314 | $401,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,657 | $397,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,530 | $396,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 644 | $395,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,087 | $394,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,138 | $390,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,132 | $390,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,848 | $388,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,200 | $388,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,494 | $387,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,083 | $385,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 961 | $385,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,258 | $383,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 1,107 | $383,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,587 | $378,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,868 | $378,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,233 | $375,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 758 | $374,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 2,217 | $370,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,335 | $367,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,884 | $367,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,800 | $367,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,321 | $365,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,362 | $365,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,181 | $362,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,664 | $360,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 21,363 | $357,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,421 | $353,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,285 | $353,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,414 | $352,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,628 | $348,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,150 | $342,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,075 | $339,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,307 | $338,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,632 | $337,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,271 | $337,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,114 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 5,572 | $333,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 2,241 | $330,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,457 | $329,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,039 | $329,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,322 | $323,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 4,430 | $320,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 1,413 | $317,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 7,282 | $315,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 2,703 | $314,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 227 | $313,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 925 | $313,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,512 | $312,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 4,163 | $310,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,467 | $306,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,542 | $305,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,257 | $305,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,388 | $302,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,769 | $295,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 699 | $290,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 440 | $290,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $289,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,062 | $289,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,164 | $285,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,920 | $284,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,445 | $283,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 6,737 | $282,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,816 | $281,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 635 | $280,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 982 | $276,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,021 | $274,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 762 | $274,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,948 | $272,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,748 | $269,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,442 | $269,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 369 | $265,000 | thousands, detected and multiplied | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,165 | $264,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 703 | $263,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,262 | $262,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,502 | $261,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,624 | $261,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,737 | $260,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,720 | $259,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,980 | $259,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 6,922 | $258,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,734 | $255,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 146 | $255,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,230 | $254,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,252 | $253,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,014 | $251,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,137 | $250,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,098 | $247,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 872 | $247,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,748 | $246,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 814 | $245,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 651 | $245,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 963 | $242,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,132 | $241,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 505 | $237,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,192 | $237,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 364 | $236,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 498 | $231,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 765 | $231,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,329 | $230,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,418 | $227,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 401 | $227,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 587 | $225,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,503 | $224,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,050 | $224,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 2,207 | $223,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,253 | $221,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,371 | $221,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,519 | $220,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,839 | $220,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,226 | $218,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,313 | $217,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,550 | $214,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 903 | $213,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,127 | $212,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,221 | $210,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 3,505 | $210,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,953 | $209,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,409 | $207,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,162 | $206,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 11,612 | $205,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 885 | $205,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,031 | $203,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,526 | $90,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941369-23-000004 | this filing | 2023-01-11 | acceptance time not in the bulk data set |