Form 13F-HR Centric Wealth Managemen For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Centric Wealth Management |
| Address: |
2801 LAKESIDE DRIVE |
|
3RD FLOOR |
|
|
|
BANNOCKBURN
,
IL60015
|
| Form 13F File Number: |
028-19443 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Stacie J Zapfel |
| Title: |
Compliance Officer |
| Phone: |
3124296106 |
| Signature, Place, and Date of Signing: |
| Stacie J Zapfel |
Bannockburn
,
IL
|
07-06-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
126 |
|
Form 13F Information Table Value Total: |
271,645 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ABBOTT LABS |
COM |
002824100 |
429 |
3,949 |
SH |
|
SOLE |
0 |
300 |
0 |
3,649 |
| ABBVIE INC |
COM |
00287Y109 |
1,233 |
8,053 |
SH |
|
SOLE |
0 |
3,528 |
0 |
4,525 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
204 |
733 |
SH |
|
SOLE |
0 |
40 |
0 |
693 |
| ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
292 |
799 |
SH |
|
SOLE |
0 |
9 |
0 |
790 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
285 |
3,732 |
SH |
|
SOLE |
0 |
2,500 |
0 |
1,232 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
22,927 |
201,677 |
SH |
|
SOLE |
0 |
12 |
0 |
201,665 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
617 |
283 |
SH |
|
SOLE |
0 |
21 |
0 |
262 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
1,214 |
555 |
SH |
|
SOLE |
0 |
280 |
0 |
275 |
| AMAZON COM INC |
COM |
023135106 |
2,804 |
26,398 |
SH |
|
SOLE |
0 |
5,660 |
0 |
20,738 |
| AMGEN INC |
COM |
031162100 |
1,339 |
5,502 |
SH |
|
SOLE |
0 |
774 |
0 |
4,728 |
| ANALOG DEVICES INC |
COM |
032654105 |
2,001 |
13,697 |
SH |
|
SOLE |
0 |
1,382 |
0 |
12,315 |
| APPLE INC |
COM |
037833100 |
10,886 |
79,620 |
SH |
|
SOLE |
0 |
9,037 |
0 |
70,583 |
| ARCIMOTO INC |
COM |
039587100 |
52 |
16,000 |
SH |
|
SOLE |
0 |
0 |
0 |
16,000 |
| ATKORE INC |
COM |
047649108 |
1,777 |
21,402 |
SH |
|
SOLE |
0 |
3,555 |
0 |
17,847 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,609 |
7,662 |
SH |
|
SOLE |
0 |
1,028 |
0 |
6,634 |
| BANK OF MONTREAL |
MICROSECTORS IDX |
063679872 |
2,335 |
305,185 |
SH |
|
SOLE |
0 |
15,151 |
0 |
290,034 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
575 |
2,105 |
SH |
|
SOLE |
0 |
511 |
0 |
1,594 |
| BERRY GLOBAL GROUP INC |
COM |
08579W103 |
2,052 |
37,546 |
SH |
|
SOLE |
0 |
6,255 |
0 |
31,291 |
| BEST BUY INC |
COM |
086516101 |
740 |
11,344 |
SH |
|
SOLE |
0 |
1,583 |
0 |
9,761 |
| BK OF AMERICA CORP |
COM |
060505104 |
2,249 |
72,257 |
SH |
|
SOLE |
0 |
6,046 |
0 |
66,211 |
| BOEING CO |
COM |
097023105 |
301 |
2,200 |
SH |
|
SOLE |
0 |
109 |
0 |
2,091 |
| BROADCOM INC |
COM |
11135F101 |
285 |
587 |
SH |
|
SOLE |
0 |
309 |
0 |
278 |
| CANADIAN NATL RY CO |
COM |
136375102 |
543 |
4,824 |
SH |
|
SOLE |
0 |
1,800 |
0 |
3,024 |
| CDW CORP |
COM |
12514G108 |
2,438 |
15,472 |
SH |
|
SOLE |
0 |
2,571 |
0 |
12,901 |
| CHEVRON CORP NEW |
COM |
166764100 |
371 |
2,562 |
SH |
|
SOLE |
0 |
65 |
0 |
2,497 |
| CISCO SYS INC |
COM |
17275R102 |
279 |
6,534 |
SH |
|
SOLE |
0 |
2,440 |
0 |
4,094 |
| CITIGROUP INC |
COM NEW |
172967424 |
1,903 |
41,389 |
SH |
|
SOLE |
0 |
159 |
0 |
41,230 |
| CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
1,475 |
95,978 |
SH |
|
SOLE |
0 |
14,442 |
0 |
81,536 |
| COCA COLA CO |
COM |
191216100 |
1,463 |
23,254 |
SH |
|
SOLE |
0 |
3,269 |
0 |
19,985 |
| COLGATE PALMOLIVE CO |
COM |
194162103 |
1,572 |
19,618 |
SH |
|
SOLE |
0 |
0 |
0 |
19,618 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
431 |
899 |
SH |
|
SOLE |
0 |
30 |
0 |
869 |
| COTY INC |
COM CL A |
222070203 |
7,610 |
950,035 |
SH |
|
SOLE |
0 |
0 |
0 |
950,035 |
| CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
1,074 |
6,372 |
SH |
|
SOLE |
0 |
0 |
0 |
6,372 |
| CVS HEALTH CORP |
COM |
126650100 |
1,515 |
16,354 |
SH |
|
SOLE |
0 |
2,224 |
0 |
14,130 |
| DEUTSCHE BANK A G |
NAMEN AKT |
D18190898 |
175 |
20,001 |
SH |
|
SOLE |
0 |
0 |
0 |
20,001 |
| DICKS SPORTING GOODS INC |
COM |
253393102 |
1,662 |
22,057 |
SH |
|
SOLE |
0 |
3,180 |
0 |
18,877 |
| DISNEY WALT CO |
COM |
254687106 |
315 |
3,336 |
SH |
|
SOLE |
0 |
1,111 |
0 |
2,225 |
| ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
1,652 |
165,564 |
SH |
|
SOLE |
0 |
399 |
0 |
165,165 |
| EXELON CORP |
COM |
30161N101 |
206 |
4,551 |
SH |
|
SOLE |
0 |
2,840 |
0 |
1,711 |
| EXXON MOBIL CORP |
COM |
30231G102 |
1,098 |
12,823 |
SH |
|
SOLE |
0 |
3,377 |
0 |
9,446 |
| FORD MTR CO DEL |
COM |
345370860 |
122 |
11,000 |
SH |
|
SOLE |
0 |
1,900 |
0 |
9,100 |
| GARMIN LTD |
SHS |
H2906T109 |
1,168 |
11,893 |
SH |
|
SOLE |
0 |
1,550 |
0 |
10,343 |
| GORES HLDGS VIII INC |
CL A |
382863108 |
3,521 |
357,416 |
SH |
|
SOLE |
0 |
0 |
0 |
357,416 |
| HOME DEPOT INC |
COM |
437076102 |
2,868 |
10,456 |
SH |
|
SOLE |
0 |
1,694 |
0 |
8,762 |
| HONEYWELL INTL INC |
COM |
438516106 |
605 |
3,479 |
SH |
|
SOLE |
0 |
2,481 |
0 |
998 |
| HUBBELL INC |
COM |
443510607 |
244 |
1,368 |
SH |
|
SOLE |
0 |
0 |
0 |
1,368 |
| IDEANOMICS INC |
COM |
45166V106 |
7 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
| INDEXIQ ACTIVE ETF TR |
IQ MACKAY INTRME |
45409F827 |
2,165 |
89,186 |
SH |
|
SOLE |
0 |
28,967 |
0 |
60,219 |
| INTEL CORP |
COM |
458140100 |
1,132 |
30,248 |
SH |
|
SOLE |
0 |
4,102 |
0 |
26,146 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
252 |
1,782 |
SH |
|
SOLE |
0 |
1,118 |
0 |
664 |
| INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
1,455 |
23,474 |
SH |
|
SOLE |
0 |
7,159 |
0 |
16,315 |
| INVESCO EXCH TRADED FD TR II |
PFD ETF |
46138E511 |
1,802 |
146,033 |
SH |
|
SOLE |
0 |
43,447 |
0 |
102,586 |
| INVESCO EXCH TRD SLF IDX FD |
DEFENSIVE EQTY |
46138J775 |
1,345 |
21,121 |
SH |
|
SOLE |
0 |
6,866 |
0 |
14,255 |
| INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
1,998 |
7,128 |
SH |
|
SOLE |
0 |
2,866 |
0 |
4,262 |
| ISHARES GOLD TR |
ISHARES NEW |
464285204 |
1,587 |
46,264 |
SH |
|
SOLE |
0 |
13,582 |
0 |
32,682 |
| ISHARES TR |
MBS ETF |
464288588 |
2,185 |
22,417 |
SH |
|
SOLE |
0 |
7,187 |
0 |
15,230 |
| ISHARES TR |
DOW JONES US ETF |
464287846 |
671 |
7,267 |
SH |
|
SOLE |
0 |
2,466 |
0 |
4,801 |
| ISHARES TR |
U.S. REAL ES ETF |
464287739 |
1,283 |
13,947 |
SH |
|
SOLE |
0 |
4,508 |
0 |
9,439 |
| ISHARES TR |
MSCI USA MMENTM |
46432F396 |
324 |
2,377 |
SH |
|
SOLE |
0 |
1,923 |
0 |
454 |
| ISHARES TR |
0-5YR INVT GR CP |
46434V100 |
218 |
4,500 |
SH |
|
SOLE |
0 |
0 |
0 |
4,500 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
2,271 |
5,989 |
SH |
|
SOLE |
0 |
2,256 |
0 |
3,733 |
| ISHARES TR |
US TREAS BD ETF |
46429B267 |
2,152 |
90,040 |
SH |
|
SOLE |
0 |
29,144 |
0 |
60,896 |
| ISHARES TR |
1 3 YR TREAS BD |
464287457 |
254 |
3,072 |
SH |
|
SOLE |
0 |
540 |
0 |
2,532 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
2,135 |
19,403 |
SH |
|
SOLE |
0 |
6,120 |
0 |
13,283 |
| ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,316 |
9,077 |
SH |
|
SOLE |
0 |
2,889 |
0 |
6,188 |
| ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
1,226 |
10,977 |
SH |
|
SOLE |
0 |
3,538 |
0 |
7,439 |
| ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
1,165 |
16,586 |
SH |
|
SOLE |
0 |
8,399 |
0 |
8,188 |
| J P MORGAN EXCHANGE-TRADED F |
USD EMRNG MKT |
46641Q746 |
1,297 |
33,899 |
SH |
|
SOLE |
0 |
10,213 |
0 |
23,686 |
| JOHNSON & JOHNSON |
COM |
478160104 |
2,140 |
12,058 |
SH |
|
SOLE |
0 |
1,593 |
0 |
10,465 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
622 |
5,524 |
SH |
|
SOLE |
0 |
564 |
0 |
4,960 |
| KRANESHARES TR |
QUADRATIC DEFLA |
500767587 |
322 |
14,257 |
SH |
|
SOLE |
0 |
0 |
0 |
14,257 |
| LILLY ELI & CO |
COM |
532457108 |
5,148 |
15,878 |
SH |
|
SOLE |
0 |
2,453 |
0 |
13,425 |
| MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,726 |
8,642 |
SH |
|
SOLE |
0 |
1,500 |
0 |
7,142 |
| MCDONALDS CORP |
COM |
580135101 |
1,031 |
4,175 |
SH |
|
SOLE |
0 |
2,146 |
0 |
2,029 |
| MERCK & CO INC |
COM |
58933Y105 |
1,773 |
19,444 |
SH |
|
SOLE |
0 |
3,526 |
0 |
15,918 |
| META PLATFORMS INC |
CL A |
30303M102 |
1,000 |
6,204 |
SH |
|
SOLE |
0 |
136 |
0 |
6,068 |
| MICROSOFT CORP |
COM |
594918104 |
3,111 |
12,113 |
SH |
|
SOLE |
0 |
1,249 |
0 |
10,864 |
| MOLINA HEALTHCARE INC |
COM |
60855R100 |
2,711 |
9,697 |
SH |
|
SOLE |
0 |
1,773 |
0 |
7,924 |
| MORGAN STANLEY |
COM NEW |
617446448 |
342 |
4,501 |
SH |
|
SOLE |
0 |
100 |
0 |
4,401 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
341 |
4,403 |
SH |
|
SOLE |
0 |
448 |
0 |
3,955 |
| NIKE INC |
CL B |
654106103 |
409 |
4,000 |
SH |
|
SOLE |
0 |
2,830 |
0 |
1,170 |
| NIO INC |
SPON ADS |
62914V106 |
877 |
40,385 |
SH |
|
SOLE |
0 |
0 |
0 |
40,385 |
| NORFOLK SOUTHN CORP |
COM |
655844108 |
695 |
3,059 |
SH |
|
SOLE |
0 |
0 |
0 |
3,059 |
| NOVO-NORDISK A S |
ADR |
670100205 |
344 |
3,091 |
SH |
|
SOLE |
0 |
0 |
0 |
3,091 |
| NVIDIA CORPORATION |
COM |
67066G104 |
2,167 |
14,296 |
SH |
|
SOLE |
0 |
12 |
0 |
14,284 |
| ORACLE CORP |
COM |
68389X105 |
1,139 |
16,307 |
SH |
|
SOLE |
0 |
1,255 |
0 |
15,052 |
| PACER FDS TR |
TRENDPILOT US BD |
69374H642 |
1,041 |
48,421 |
SH |
|
SOLE |
0 |
9,302 |
0 |
39,119 |
| PACER FDS TR |
US CASH COWS 100 |
69374H881 |
5,332 |
123,809 |
SH |
|
SOLE |
0 |
16,608 |
0 |
107,201 |
| PACER FDS TR |
SWAN SOS FD OF |
69374H568 |
337 |
16,081 |
SH |
|
SOLE |
0 |
0 |
0 |
16,081 |
| PACER FDS TR |
TRENDPILOT FD |
69374H675 |
379 |
13,915 |
SH |
|
SOLE |
0 |
238 |
0 |
13,677 |
| PACER FDS TR |
TRENDPILOT INTL |
69374H683 |
5,205 |
212,895 |
SH |
|
SOLE |
0 |
68,732 |
0 |
144,163 |
| PEPSICO INC |
COM |
713448108 |
454 |
2,726 |
SH |
|
SOLE |
0 |
536 |
0 |
2,190 |
| PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
3,511 |
300,603 |
SH |
|
SOLE |
0 |
0 |
0 |
300,603 |
| PFIZER INC |
COM |
717081103 |
995 |
18,984 |
SH |
|
SOLE |
0 |
7,262 |
0 |
11,722 |
| PIMCO DYNAMIC INCOME OPRNTS |
COM BEN SHS |
69355M107 |
374 |
27,024 |
SH |
|
SOLE |
0 |
0 |
0 |
27,024 |
| PIMCO ETF TR |
25YR+ ZERO U S |
72201R882 |
1,832 |
16,905 |
SH |
|
SOLE |
0 |
5,405 |
0 |
11,500 |
| PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
984 |
100,175 |
SH |
|
SOLE |
0 |
175 |
0 |
100,000 |
| PROCTER AND GAMBLE CO |
COM |
742718109 |
1,345 |
9,356 |
SH |
|
SOLE |
0 |
1,612 |
0 |
7,744 |
| QUALCOMM INC |
COM |
747525103 |
203 |
1,592 |
SH |
|
SOLE |
0 |
658 |
0 |
934 |
| RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
376 |
3,917 |
SH |
|
SOLE |
0 |
113 |
0 |
3,804 |
| ROCKWELL AUTOMATION INC |
COM |
773903109 |
208 |
1,045 |
SH |
|
SOLE |
0 |
912 |
0 |
133 |
| SALESFORCE COM INC |
COM |
79466L302 |
608 |
3,683 |
SH |
|
SOLE |
0 |
23 |
0 |
3,660 |
| SANDERSON FARMS INC |
COM |
800013104 |
2,048 |
9,502 |
SH |
|
SOLE |
0 |
1,691 |
0 |
7,811 |
| SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
1,421 |
11,077 |
SH |
|
SOLE |
0 |
3,569 |
0 |
7,508 |
| SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
2,444 |
34,846 |
SH |
|
SOLE |
0 |
10,949 |
0 |
23,897 |
| SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
1,372 |
19,008 |
SH |
|
SOLE |
0 |
6,185 |
0 |
12,823 |
| SPDR SER TR |
S&P DIVID ETF |
78464A763 |
1,347 |
11,352 |
SH |
|
SOLE |
0 |
3,681 |
0 |
7,671 |
| STARBUCKS CORP |
COM |
855244109 |
1,271 |
16,633 |
SH |
|
SOLE |
0 |
1,977 |
0 |
14,656 |
| TARGET CORP |
COM |
87612E106 |
977 |
6,916 |
SH |
|
SOLE |
0 |
908 |
0 |
6,008 |
| TESLA INC |
COM |
88160R101 |
2,860 |
4,247 |
SH |
|
SOLE |
0 |
0 |
0 |
4,247 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
235 |
433 |
SH |
|
SOLE |
0 |
82 |
0 |
351 |
| TJX COS INC NEW |
COM |
872540109 |
2,254 |
40,353 |
SH |
|
SOLE |
0 |
7,143 |
0 |
33,210 |
| UNION PAC CORP |
COM |
907818108 |
1,524 |
7,146 |
SH |
|
SOLE |
0 |
969 |
0 |
6,177 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
69,178 |
378,974 |
SH |
|
SOLE |
0 |
193,389 |
0 |
185,585 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,319 |
6,463 |
SH |
|
SOLE |
0 |
1,037 |
0 |
5,426 |
| VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
203 |
913 |
SH |
|
SOLE |
0 |
45 |
0 |
868 |
| VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
232 |
984 |
SH |
|
SOLE |
0 |
0 |
0 |
984 |
| VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
1,238 |
13,164 |
SH |
|
SOLE |
0 |
4,258 |
0 |
8,906 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
273 |
5,384 |
SH |
|
SOLE |
0 |
1,325 |
0 |
4,059 |
| VISA INC |
COM CL A |
92826C839 |
2,978 |
15,128 |
SH |
|
SOLE |
0 |
1,971 |
0 |
13,157 |
| VOLTA INC |
COM CL A |
92873V102 |
130 |
100,000 |
SH |
|
SOLE |
0 |
0 |
0 |
100,000 |
| WALMART INC |
COM |
931142103 |
1,533 |
12,611 |
SH |
|
SOLE |
0 |
1,588 |
0 |
11,023 |
| WISDOMTREE TR |
US MIDCAP FUND |
97717W570 |
397 |
8,638 |
SH |
|
SOLE |
0 |
7,818 |
0 |
820 |
| WISDOMTREE TR |
BLMBG US BULL |
97717W471 |
1,488 |
53,304 |
SH |
|
SOLE |
0 |
17,298 |
0 |
36,006 |
| ZIM INTEGRATED SHIPPING SERV |
SHS |
M9T951109 |
1,675 |
35,467 |
SH |
|
SOLE |
0 |
5,564 |
0 |
29,903 |
| ZOETIS INC |
CL A |
98978V103 |
2,828 |
16,450 |
SH |
|
SOLE |
0 |
2,970 |
0 |
13,480 |
| ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
395 |
3,658 |
SH |
|
SOLE |
0 |
0 |
0 |
3,658 |
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