13F HOLDINGS REPORT (Amended)
HANSEATIC MANAGEMENT SERVICES INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001128074-23-000003
Total Value
$44,464
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard S-T Inflation-Protect | 922020805 | 252,654 | $12,082 | 27.17% |
| 2 | SPDR Cons Staples Slct | 81369Y308 | 22,923 | $1,713 | 3.85% |
| 3 | VanEck Vectors Semiconductor E | 92189F676 | 6,231 | $1,640 | 3.69% |
| 4 | Fidelity Utility ETF | 316092865 | 36,026 | $1,579 | 3.55% |
| 5 | iShares Nasdaq Biotech ETF | 464287556 | 11,897 | $1,537 | 3.46% |
| 6 | Fidelity MSCI Energy Index ETF | 316092402 | 65,461 | $1,469 | 3.30% |
| 7 | Vanguard Sm Cap Value | 922908611 | 9,210 | $1,462 | 3.29% |
| 8 | Vanguard Small-Cap ETF | 922908751 | 7,701 | $1,460 | 3.28% |
| 9 | E.L.F. Beauty, Inc. | ELF | 13,051 | $1,075 | 2.42% |
| 10 | Rambus Inc. | RMBS | 14,699 | $753 | 1.69% |
| 11 | Axcelis Technologies Inc | ACLS | 4,888 | $651 | 1.46% |
| 12 | Cardinal Health Inc. | CAH | 8,471 | $640 | 1.44% |
| 13 | Fluor Corporation | FLR | 20,143 | $623 | 1.40% |
| 14 | Cal-Maine Foods Inc. | CALM | 10,216 | $622 | 1.40% |
| 15 | Belden Inc. | BDC | 7,091 | $615 | 1.38% |
| 16 | Exxon Mobil Corporation | XOM | 5,472 | $600 | 1.35% |
| 17 | First Solar, Inc. | FSLR | 2,713 | $590 | 1.33% |
| 18 | Meta Platforms, Inc. | META | 2,714 | $575 | 1.29% |
| 19 | Extreme Networks Inc. | EXTR | 30,024 | $574 | 1.29% |
| 20 | Cirrus Logic Inc. | CRUS | 5,243 | $573 | 1.29% |
| 21 | O'Reilly Automotive, Inc. | 67103H107 | 661 | $561 | 1.26% |
| 22 | McKesson Corp | MCK | 1,547 | $551 | 1.24% |
| 23 | Oracle Corporation | ORCL-PD | 5,905 | $549 | 1.23% |
| 24 | Erie Indemnity Co cl A | 29530P102 | 2,363 | $547 | 1.23% |
| 25 | General Electric Company | 369604301 | 5,613 | $537 | 1.21% |
| 26 | Insight Enterprises, Inc. | NSIT | 3,750 | $536 | 1.21% |
| 27 | Vertex Pharmaceuticals | VRTX | 1,680 | $529 | 1.19% |
| 28 | Merck & Co. Inc. | MRK | 4,971 | $529 | 1.19% |
| 29 | AeroVironment, Inc. | AVAV | 5,742 | $526 | 1.18% |
| 30 | Saia, Inc. | SAIA | 1,928 | $525 | 1.18% |
| 31 | NVIDIA Corp | NVDA | 1,861 | $517 | 1.16% |
| 32 | Wynn Resorts Ltd. | WYNN | 4,565 | $511 | 1.15% |
| 33 | Cadence Design Systems, Inc. | CDNS | 2,426 | $510 | 1.15% |
| 34 | Freeport-McMoRan Inc. | FCX | 12,022 | $492 | 1.11% |
| 35 | Genuine Parts Company | GPC | 2,920 | $489 | 1.10% |
| 36 | Air Products & Chemicals | AIIR | 1,664 | $478 | 1.08% |
| 37 | Acadia Healthcare Company Inc | ACHC | 6,447 | $466 | 1.05% |
| 38 | United Therapeutics Corp. | UTHR | 1,997 | $447 | 1.01% |
| 39 | EMCOR Group Inc. | EME | 2,727 | $443 | 1.00% |
| 40 | Curtiss-Wright Corp. | CW | 2,434 | $429 | 0.96% |
| 41 | Gilead Sciences Inc. | GILD | 5,052 | $419 | 0.94% |
| 42 | Oceaneering International | 675232102 | 23,511 | $414 | 0.93% |
| 43 | TJX Companies Inc. | 872540109 | 5,230 | $410 | 0.92% |
| 44 | Amkor Technology Inc | AMKR | 15,644 | $407 | 0.92% |
| 45 | Hubbell Inc | HUBB | 1,636 | $398 | 0.90% |
| 46 | Allegheny Technologies, Inc. | ATI | 5,411 | $214 | 0.48% |
| 47 | NextEra Energy, Inc. | NEE-PW | 1,948 | $150 | 0.34% |
| 48 | Altair Engineering Inc. Cl A | 021369103 | 1,788 | $129 | 0.29% |
| 49 | Penumbra, Inc. | PEN | 188 | $52 | 0.12% |
| 50 | Sarepta Therapeutics Inc | SRPT | 325 | $45 | 0.10% |
| 51 | Fastly Inc | FSLY | 2,481 | $44 | 0.10% |
| 52 | PulteGroup, Inc. | 745867101 | 723 | $42 | 0.09% |
| 53 | SPOTIFY TECHNOLOGY S.A. | SPOT | 302 | $40 | 0.09% |
| 54 | Idexx Laboratories, Inc. | 45168D104 | 80 | $40 | 0.09% |
| 55 | IPG Photonics Corporation | IPGP | 306 | $38 | 0.09% |
| 56 | EXACT Sciences Corp | 30063P105 | 555 | $38 | 0.09% |
| 57 | Eli Lilly & Co. | LLY | 110 | $38 | 0.09% |
| 58 | Advanced Micro Devices | AMD | 390 | $38 | 0.09% |
| 59 | Arthur J Gallagher & Co | 363576109 | 192 | $37 | 0.08% |
| 60 | Hess Corporation | HESM | 269 | $36 | 0.08% |
| 61 | Valmont Industries Inc | 920253101 | 112 | $36 | 0.08% |
| 62 | Burlington Stores, Inc. | BURL | 166 | $34 | 0.08% |
| 63 | SLB | SLB | 679 | $33 | 0.07% |
| 64 | Occidental Petroleum Corp | 674599105 | 532 | $33 | 0.07% |
| 65 | Etsy, Inc. | ETSY | 268 | $30 | 0.07% |
| 66 | Halliburton Company | HAL | 532 | $17 | 0.04% |
| 67 | Schwab US LC Gwth ETF | 808524300 | 239 | $16 | 0.04% |
| 68 | Vanguard Large-Cap ETF | 922908637 | 58 | $11 | 0.02% |
| 69 | Peabody Energy Corp | BTU | 368 | $9 | 0.02% |
| 70 | TransMedics Group, Inc. | TMDX | 119 | $9 | 0.02% |
| 71 | Impinj, Inc. | PI | 58 | $8 | 0.02% |
| 72 | Harmonic, Inc. | HLIT | 563 | $8 | 0.02% |
| 73 | SPDR Utilities Select | 81369Y886 | 111 | $8 | 0.02% |
| 74 | Vanguard Mid-Cap ETF | 922908629 | 37 | $8 | 0.02% |
| 75 | Alphatec Holdings, Inc. | ATEC | 425 | $7 | 0.02% |
| 76 | Warrior Met Coal, Llc | HCC | 198 | $7 | 0.02% |
| 77 | Applied Industrial Tech | 03820C105 | 41 | $6 | 0.01% |
| 78 | Inter Parfums, Inc. | INTR | 39 | $6 | 0.01% |
| 79 | Materion Corporation | MTRN | 48 | $6 | 0.01% |
| 80 | Comfort Systems USA | 199908104 | 42 | $6 | 0.01% |
| 81 | Red Robin Gourmet Burgers | RRGB | 399 | $6 | 0.01% |
| 82 | Builders FirstSource, Inc. | BLDR | 66 | $6 | 0.01% |
| 83 | Taylor Morrison Home Corp cl A | TMHC | 166 | $6 | 0.01% |
| 84 | Universal Logistics Holdings, | ULH | 218 | $6 | 0.01% |
| 85 | Atkore International Group Inc | ATKR | 44 | $6 | 0.01% |
| 86 | Apellis Pharmaceuticals, Inc. | APLS | 85 | $6 | 0.01% |
| 87 | Model N, Inc. | 607525102 | 145 | $5 | 0.01% |
| 88 | Biglari Holdings Inc. | BH | 29 | $5 | 0.01% |
| 89 | Prestige Cons Healthcare, Inc. | 74112D101 | 82 | $5 | 0.01% |
| 90 | SPDR Select Technology | 81369Y803 | 34 | $5 | 0.01% |
| 91 | iShares iBoxx $ Inves Grd Corp | 464287242 | 47 | $5 | 0.01% |
| 92 | SPDR Barclays High Yield Bond | 78464A417 | 55 | $5 | 0.01% |
| 93 | Adtalem Global Education Inc. | ADT | 140 | $5 | 0.01% |
| 94 | Ensign Group, Inc. (The) | ENSG | 57 | $5 | 0.01% |
| 95 | EnviroStar, Inc. | 26929N102 | 232 | $5 | 0.01% |
| 96 | Neogenomics Inc | NEO | 309 | $5 | 0.01% |
| 97 | Archrock, Inc. | AROC | 502 | $5 | 0.01% |
| 98 | Vanguard EM Govt Bnd ETF | 921946885 | 84 | $5 | 0.01% |
| 99 | Encore Wire Corporation | ECR | 27 | $5 | 0.01% |
| 100 | Range Resources Corp | RRC | 181 | $5 | 0.01% |
| 101 | Celsius Holdings, Inc. | CELH | 53 | $5 | 0.01% |
| 102 | Manitowoc Company Inc | MTW | 287 | $5 | 0.01% |
| 103 | Intercept Pharmaceuticals Inc | INTR | 274 | $4 | 0.01% |
| 104 | Silk Road Medical, Inc. | 82710M100 | 102 | $4 | 0.01% |
| 105 | iShares Select Dividend ETF | 464287168 | 34 | $4 | 0.01% |
| 106 | Target Hospitality Corp. | TH | 335 | $4 | 0.01% |