13F HOLDINGS REPORT
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001128074-23-000002
Total Value
$58,118
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S-T Inflation-Protect | 922020805 | 136,023 | $6,966 | 11.99% |
| 2 | Vanguard Large-Cap ETF | 922908637 | 20,364 | $4,246 | 7.31% |
| 3 | Vanguard Mid-Cap ETF | 922908629 | 16,173 | $3,847 | 6.62% |
| 4 | SPDR Cons Staples Slct | 81369Y308 | 32,758 | $2,486 | 4.28% |
| 5 | VanEck Vectors Semiconductor E | 92189F676 | 8,568 | $2,312 | 3.98% |
| 6 | Fidelity MSCI Energy Index ETF | 316092402 | 101,509 | $2,126 | 3.66% |
| 7 | iShares North Amer Tech-Soft | 464287515 | 6,153 | $2,122 | 3.65% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 9,909 | $2,106 | 3.62% |
| 9 | Vanguard Sm Cap Value | 922908611 | 10,954 | $1,927 | 3.32% |
| 10 | iShares Nasdaq Biotech ETF | 464287556 | 12,137 | $1,581 | 2.72% |
| 11 | Apple Inc. | AAPL | 6,362 | $1,111 | 1.91% |
| 12 | Matador Resources Company | MTDR | 20,558 | $1,089 | 1.87% |
| 13 | Alphabet Inc. Class C | GOOG | 361 | $1,008 | 1.73% |
| 14 | CF Industries Holdings, Inc. | 125269100 | 8,400 | $866 | 1.49% |
| 15 | SM Energy Company | SM | 20,509 | $799 | 1.37% |
| 16 | Fortinet, Inc. | FTNT | 2,305 | $788 | 1.36% |
| 17 | Diamondback Energy, Inc. | FANG | 5,372 | $736 | 1.27% |
| 18 | Coterra Energy | CTRA | 26,950 | $727 | 1.25% |
| 19 | Dollar Tree, Inc. | DLTR | 4,517 | $723 | 1.24% |
| 20 | East West Bancorp, Inc. | EWBC | 8,421 | $665 | 1.14% |
| 21 | KBR, Inc. | KBR | 12,053 | $660 | 1.14% |
| 22 | Costco Wholesale Corp | 22160K105 | 1,137 | $655 | 1.13% |
| 23 | Commercial Metals Co | CMC | 15,609 | $650 | 1.12% |
| 24 | NiSource Inc | NI | 20,311 | $646 | 1.11% |
| 25 | Acuity Brands, Inc. | AYI | 3,376 | $639 | 1.10% |
| 26 | AbbVie Inc. | ABBV | 3,816 | $619 | 1.07% |
| 27 | Sempra | SREA | 3,660 | $615 | 1.06% |
| 28 | Palo Alto Networks, Inc. | PANW | 981 | $611 | 1.05% |
| 29 | Intra-Cellular Therapies Inc. | 46116X101 | 9,972 | $610 | 1.05% |
| 30 | Pacira BioSciences, Inc. | PCRX | 7,987 | $610 | 1.05% |
| 31 | Wells Fargo & Co | 949746101 | 12,471 | $604 | 1.04% |
| 32 | Newmark Group, Inc. Cl A | NMRK | 37,247 | $593 | 1.02% |
| 33 | Cal-Maine Foods Inc. | CALM | 10,359 | $572 | 0.98% |
| 34 | GATX Corporation | GATX | 4,635 | $572 | 0.98% |
| 35 | Lincoln National Corp | 534187109 | 8,534 | $558 | 0.96% |
| 36 | Coca-Cola Consolidated, Inc. | COKE | 1,086 | $540 | 0.93% |
| 37 | Interpublic Group | INTR | 15,211 | $539 | 0.93% |
| 38 | Forward Air Corp | FWRD | 5,482 | $536 | 0.92% |
| 39 | Andersons Inc. | ANDE | 10,479 | $527 | 0.91% |
| 40 | Gartner, Inc. | IT | 1,754 | $522 | 0.90% |
| 41 | Huntsman Corp. | HUN | 13,302 | $499 | 0.86% |
| 42 | Rambus Inc. | RMBS | 15,355 | $490 | 0.84% |
| 43 | Century Aluminum Co. | CENX | 18,429 | $485 | 0.83% |
| 44 | McKesson Corp | MCK | 1,573 | $482 | 0.83% |
| 45 | Northrop Grumman Corp | NOC | 1,074 | $480 | 0.83% |
| 46 | Fluor Corporation | FLR | 16,721 | $480 | 0.83% |
| 47 | Church & Dwight Co Inc | CHD | 4,816 | $479 | 0.82% |
| 48 | Kroger Company | KR | 8,345 | $479 | 0.82% |
| 49 | ONE Gas, Inc. | OGS | 5,406 | $477 | 0.82% |
| 50 | Mercury Systems Inc | MRCY | 7,154 | $461 | 0.79% |
| 51 | Builders FirstSource, Inc. | BLDR | 6,924 | $447 | 0.77% |
| 52 | Tenet Healthcare Corp | THC | 2,282 | $196 | 0.34% |
| 53 | Devon Energy Corp | 25179M103 | 3,267 | $193 | 0.33% |
| 54 | Nucor Corporation | NUE | 1,230 | $183 | 0.31% |
| 55 | NextEra Energy, Inc. | NEE-PW | 1,908 | $162 | 0.28% |
| 56 | HCA Healthcare, Inc. | HCA | 538 | $135 | 0.23% |
| 57 | Switch, Inc. | 87105L104 | 4,332 | $134 | 0.23% |
| 58 | Murphy USA, Inc. | MUSA | 574 | $115 | 0.20% |
| 59 | Allegheny Technologies, Inc. | ATI | 4,159 | $112 | 0.19% |
| 60 | Exxon Mobil Corporation | XOM | 1,224 | $101 | 0.17% |
| 61 | Ciena Corporation | CIEN | 1,535 | $93 | 0.16% |
| 62 | BioCryst Pharmaceuticals | BCRX | 5,582 | $91 | 0.16% |
| 63 | Synaptics Incorporated | SYNA | 419 | $84 | 0.14% |
| 64 | Dell Technologies Inc. Cl C | DELL | 1,374 | $69 | 0.12% |
| 65 | Marathon Oil Corp | MARA | 1,749 | $44 | 0.08% |
| 66 | SPDR Utilities Select | 81369Y886 | 564 | $42 | 0.07% |
| 67 | iShares Select Dividend ETF | 464287168 | 319 | $41 | 0.07% |
| 68 | Freeport-McMoRan Inc. | FCX | 744 | $37 | 0.06% |
| 69 | SPDR Barclays High Yield Bond | 78464A417 | 323 | $33 | 0.06% |
| 70 | Vanguard EM Govt Bnd ETF | 921946885 | 452 | $32 | 0.06% |
| 71 | iShares iBoxx $ Inves Grd Corp | 464287242 | 262 | $32 | 0.06% |
| 72 | Steel Dynamics Inc. | STLD | 323 | $27 | 0.05% |
| 73 | Archer Daniels Midland | ADM | 283 | $26 | 0.04% |
| 74 | Continental Resources, Inc. | 212015101 | 418 | $26 | 0.04% |
| 75 | Alcoa Corp | AA | 273 | $25 | 0.04% |
| 76 | Liberty Media Sr A Formula One | FWONB | 391 | $25 | 0.04% |
| 77 | Halliburton Company | HAL | 663 | $25 | 0.04% |
| 78 | Signature Bank | 82669G104 | 84 | $25 | 0.04% |
| 79 | Exelon Corp | EXC | 504 | $24 | 0.04% |
| 80 | Carlisle Companies Inc. | 142339100 | 95 | $23 | 0.04% |
| 81 | Mosaic Co. (The) | MOS | 340 | $23 | 0.04% |
| 82 | AmerisourceBergen Corp | COR | 139 | $22 | 0.04% |
| 83 | Rexford Industrial Realty Inc. | 76169C100 | 300 | $22 | 0.04% |
| 84 | Corteva Inc. | CTVA | 389 | $22 | 0.04% |
| 85 | Microsoft Corporation | MSFT | 71 | $22 | 0.04% |
| 86 | Cheniere Energy Inc | LNG | 149 | $21 | 0.04% |
| 87 | Applied Materials Inc. | 038222105 | 162 | $21 | 0.04% |
| 88 | McCormick & Co, Inc. | MKC-V | 211 | $21 | 0.04% |
| 89 | NVIDIA Corp | NVDA | 72 | $20 | 0.03% |
| 90 | Pfizer Inc. | PFE | 386 | $20 | 0.03% |
| 91 | Jones Lang LaSalle Inc | JLL | 84 | $20 | 0.03% |
| 92 | Penske Automotive Group | 70959W103 | 215 | $20 | 0.03% |
| 93 | ConocoPhillips | COP | 199 | $20 | 0.03% |
| 94 | Mettler-Toledo Intl | MTD | 13 | $18 | 0.03% |
| 95 | Tesla, Inc. | TSLA | 16 | $17 | 0.03% |
| 96 | Apollo Global Management, LLC | 03769M106 | 264 | $16 | 0.03% |
| 97 | Old Dominion Freight | ODFL | 50 | $15 | 0.03% |
| 98 | Mr. Cooper Group Inc. | 62482R107 | 245 | $11 | 0.02% |
| 99 | Livent Corp. | LIVG | 435 | $11 | 0.02% |
| 100 | Oceaneering International | 675232102 | 669 | $10 | 0.02% |
| 101 | Peabody Energy Corp | BTU | 368 | $9 | 0.02% |
| 102 | Axcelis Technologies Inc | ACLS | 104 | $8 | 0.01% |
| 103 | Allscripts Healthcare Solution | 01988P108 | 360 | $8 | 0.01% |
| 104 | Triumph Group Inc. | 896818101 | 327 | $8 | 0.01% |
| 105 | Arlo Technologies Inc. | ARLO | 795 | $7 | 0.01% |
| 106 | Irhythm Technologies, Inc | IRTC | 43 | $7 | 0.01% |
| 107 | Box Inc. | BXCAP | 253 | $7 | 0.01% |
| 108 | Brookdale Senior Living Inc. | 112463104 | 977 | $7 | 0.01% |
| 109 | Evolus, Inc. | EOLS | 650 | $7 | 0.01% |
| 110 | Impinj, Inc. | PI | 107 | $7 | 0.01% |
| 111 | E.L.F. Beauty, Inc. | ELF | 273 | $7 | 0.01% |
| 112 | Warrior Met Coal, Llc | HCC | 198 | $7 | 0.01% |
| 113 | Ramco-Gershenson Properties | 74971D101 | 512 | $7 | 0.01% |
| 114 | Rapid7, Inc. | RPD | 55 | $6 | 0.01% |
| 115 | Lantheus Holdings, Inc. | LNTH | 115 | $6 | 0.01% |
| 116 | Genco Shipping & Trading Ltd | GNK | 270 | $6 | 0.01% |
| 117 | Ruth's Hospitality Group Inc. | 783332109 | 253 | $6 | 0.01% |
| 118 | Eagle Bulk Shipping, Inc. | Y2187A150 | 91 | $6 | 0.01% |
| 119 | Korn Ferry | KFY | 95 | $6 | 0.01% |
| 120 | Alpha and Omega Semiconductor | AOSL | 104 | $6 | 0.01% |
| 121 | Whitestone REIT | WSR | 442 | $6 | 0.01% |
| 122 | Extreme Networks Inc. | EXTR | 476 | $6 | 0.01% |
| 123 | Biohaven Pharma Hldg Co Ltd. | BHVN | 50 | $6 | 0.01% |
| 124 | Kontoor Brands, Inc. | KTB | 121 | $5 | 0.01% |
| 125 | Prestige Cons Healthcare, Inc. | 74112D101 | 97 | $5 | 0.01% |
| 126 | Dillards Inc cl A | 254067101 | 17 | $5 | 0.01% |
| 127 | SMART Global Holdings, Inc. | PENG | 186 | $5 | 0.01% |
| 128 | Camping World Holdings, Inc. | CWH | 164 | $5 | 0.01% |
| 129 | Franchise Group, Inc. | 35180X105 | 114 | $5 | 0.01% |
| 130 | Harmonic, Inc. | HLIT | 563 | $5 | 0.01% |
| 131 | TravelCenters of America LLC | 89421B109 | 114 | $5 | 0.01% |
| 132 | Triumph Bancorp, Inc. | TFIN-P | 53 | $5 | 0.01% |
| 133 | United Natural Foods Inc. | UNTCW | 125 | $5 | 0.01% |
| 134 | SPDR Select Technology | 81369Y803 | 29 | $5 | 0.01% |
| 135 | Arvinas Inc. | ARVN | 65 | $4 | 0.01% |
| 136 | Avid Bioservices, Inc. | 05368M106 | 198 | $4 | 0.01% |
| 137 | Edgewell Personal Care Company | 28035Q102 | 119 | $4 | 0.01% |