13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 505 holding rows worth $8,643,295,040.
- Accession
- 0001006378-23-000010
- Filer
- CIK 1006378
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 505 entries on the cover page, a total value of $8,643,295,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,643,295,040 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,271,227 | $217,646,728 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 620,986 | $196,076,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,179,020 | $149,877,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,053,167 | $138,860,122 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 724,975 | $135,621,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 497,679 | $114,471,135 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,093,968 | $112,536,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 630,816 | $109,749,440 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 216,102 | $108,956,273 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 210,337 | $101,862,002 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,159,162 | $94,773,806 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 615,079 | $89,198,712 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,155 | $87,139,493 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 78,326 | $86,790,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 196,730 | $85,548,188 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 357,194 | $82,265,278 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,517,080 | $82,119,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,048,620 | $81,844,818 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,784,922 | $81,660,182 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 230,074 | $80,594,817 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 918,644 | $74,777,622 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 424,708 | $71,614,334 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,170,692 | $65,266,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 710,571 | $63,155,575 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 434,780 | $63,125,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 906,070 | $62,881,278 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,026,853 | $60,522,716 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 330,261 | $60,328,790 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 633,380 | $59,962,085 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 869,300 | $59,173,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,707 | $59,155,400 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 613,789 | $55,817,972 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 462,866 | $55,085,683 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 559,382 | $54,008,332 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 371,430 | $53,069,909 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 222,308 | $52,582,511 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 393,073 | $52,471,315 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,881 | $52,309,923 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102,347 | $52,186,735 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 381,663 | $52,097,000 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,051,384 | $51,938,370 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 476,535 | $51,813,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 56,537 | $51,384,218 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 844,197 | $50,212,838 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 193,425 | $50,006,165 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 201,298 | $49,942,111 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,643,390 | $48,874,419 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,324,930 | $47,829,973 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,091,713 | $47,063,747 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 155,460 | $46,973,784 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 484,178 | $46,892,623 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,264,156 | $46,887,546 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,923,861 | $46,781,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 271,522 | $46,006,614 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 336,830 | $44,565,977 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 370,931 | $44,437,570 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,045,791 | $44,382,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 279,599 | $43,547,480 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 77,220 | $43,162,891 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,408 | $42,246,652 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 617,770 | $41,612,987 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 901,125 | $41,073,278 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,783 | $40,976,127 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,843,207 | $40,476,826 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 878,764 | $39,851,947 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 278,429 | $39,678,947 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,921,831 | $37,687,106 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 793,556 | $37,360,616 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,325,646 | $37,051,806 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 292,416 | $36,271,281 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 194,851 | $35,996,726 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,029,673 | $35,534,015 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 253,180 | $35,321,142 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,224,583 | $34,496,503 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 595,292 | $33,812,586 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 73,151 | $33,795,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 255,034 | $33,373,794 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,021,153 | $33,095,569 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,061,483 | $33,054,580 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 203,747 | $33,021,276 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,104,766 | $32,877,836 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 456,139 | $32,828,307 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,134,465 | $32,332,253 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 501,799 | $31,859,219 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,131,013 | $31,679,674 | dollars as filed | |
| AAR CORP | 000361105 | COM | 524,232 | $31,207,531 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 918,203 | $29,171,309 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 650,189 | $29,004,931 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 131,699 | $28,897,395 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,709 | $28,761,173 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 281,011 | $28,564,768 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 195,151 | $28,209,141 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 879,540 | $28,101,303 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 991,169 | $27,762,644 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 243,736 | $27,744,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,943 | $27,361,797 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,409,835 | $27,207,037 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 395,958 | $27,012,255 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 510,477 | $26,953,186 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,592,458 | $26,883,789 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 551,160 | $25,965,148 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 440,198 | $25,742,779 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 447,882 | $25,591,993 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 334,275 | $25,575,380 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 737,991 | $25,497,589 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,177,112 | $24,978,317 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 665,357 | $24,611,555 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 253,853 | $23,590,559 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 157,600 | $23,491,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 312,576 | $23,343,176 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 544,080 | $22,938,413 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 681,185 | $22,703,896 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,765,220 | $22,435,946 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 857,646 | $21,792,785 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 771,861 | $21,743,324 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,102 | $21,251,568 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 176,741 | $20,509,026 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 96,686 | $20,341,768 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 276,745 | $20,307,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 138,655 | $20,224,228 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 155,486 | $19,827,575 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 487,120 | $19,791,686 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 162,252 | $19,663,320 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,430 | $19,399,947 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,127,696 | $19,362,034 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 246,569 | $18,650,453 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,053,816 | $18,526,081 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 311,407 | $18,341,872 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 91,219 | $18,236,502 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44,244 | $18,161,277 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 89,032 | $18,129,586 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 543,996 | $18,044,364 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,765 | $17,631,220 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,342,942 | $17,270,234 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 299,335 | $17,148,902 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 476,996 | $16,847,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 175,582 | $16,789,197 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 179,984 | $16,734,912 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,359,623 | $16,723,363 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 624,400 | $16,502,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,320 | $16,263,650 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 106,442 | $16,182,377 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 49,591 | $16,078,394 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 304,005 | $15,984,583 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,299,006 | $15,834,883 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 727,126 | $15,822,262 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 99,873 | $15,679,062 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 161,403 | $15,510,828 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 48,844 | $15,333,597 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,134,621 | $15,147,190 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17,326 | $15,048,151 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 302,512 | $15,019,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 48,580 | $14,919,404 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 626,270 | $14,861,387 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 127,270 | $14,749,320 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 428,609 | $14,735,577 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 189,972 | $14,639,242 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 598,700 | $14,620,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,064 | $14,572,918 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,929 | $14,558,748 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 209,193 | $14,321,353 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135,082 | $14,307,836 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 141,164 | $14,305,560 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,017,986 | $14,287,341 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 701,540 | $14,241,262 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 98,319 | $14,102,877 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,330 | $13,906,195 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 141,392 | $13,843,691 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 133,927 | $13,714,125 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 388,908 | $13,576,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 131,859 | $13,574,884 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 136,636 | $13,537,895 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 28,137 | $13,534,178 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47,715 | $13,522,431 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 249,007 | $13,511,120 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,839 | $13,476,123 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 701,981 | $13,407,837 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 175,027 | $13,354,560 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 276,633 | $13,164,964 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 49,885 | $13,141,704 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,470 | $13,118,986 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 76,627 | $13,058,007 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 402,755 | $12,924,408 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,929 | $12,815,699 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 104,145 | $12,758,804 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 591,529 | $12,717,874 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 139,981 | $12,659,882 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48,314 | $12,525,888 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 292,494 | $12,346,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 88,159 | $12,280,549 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 598,127 | $12,165,903 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,567 | $11,916,322 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 147,249 | $11,908,027 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 149,033 | $11,705,052 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 179,198 | $11,672,958 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 166,840 | $11,592,075 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 143,170 | $11,532,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,065 | $11,525,403 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 354,721 | $11,482,319 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 555,313 | $11,311,726 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,025 | $11,228,576 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71,070 | $11,077,681 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 165,343 | $10,939,093 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,799 | $10,913,427 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 174,685 | $10,814,748 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 194,512 | $10,809,032 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,678 | $10,773,371 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,993 | $10,613,194 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,990,499 | $10,579,858 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 322,167 | $10,483,314 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 123,926 | $10,408,545 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 71,354 | $10,265,700 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,256,183 | $10,099,711 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,295 | $10,061,288 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 67,122 | $10,055,547 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 60,554 | $9,897,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,218 | $9,788,154 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 203,849 | $9,633,904 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 297,320 | $9,618,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 231,011 | $9,517,653 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 392,916 | $9,512,496 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 188,491 | $9,464,133 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,553 | $9,174,288 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 112,942 | $9,169,761 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,710 | $9,043,723 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 129,933 | $9,027,745 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 87,908 | $8,984,198 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,009 | $8,981,095 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,958 | $8,945,134 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 282,006 | $8,905,749 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86,236 | $8,892,656 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,543,357 | $8,850,882 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103,238 | $8,794,845 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 394,413 | $8,787,522 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 155,991 | $8,732,389 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 150,413 | $8,626,186 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,611 | $8,615,745 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,386 | $8,525,529 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 169,704 | $8,402,045 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 156,232 | $8,399,024 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,729 | $8,388,803 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 218,405 | $8,343,071 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 273,505 | $8,317,287 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 49,742 | $8,283,038 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 230,315 | $8,203,820 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,032 | $8,198,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 73,883 | $8,169,243 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 581,850 | $8,105,170 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 121,956 | $7,975,922 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 97,470 | $7,899,947 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 525,642 | $7,895,143 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 177,177 | $7,856,026 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 75,745 | $7,814,612 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77,434 | $7,809,219 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 57,690 | $7,747,767 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 57,096 | $7,739,343 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 137,243 | $7,612,869 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 108,103 | $7,475,322 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,800 | $7,471,403 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 147,714 | $7,367,974 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 72,039 | $7,341,494 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,584 | $7,334,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 27,441 | $7,298,927 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 69,323 | $7,208,862 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,704 | $7,184,228 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,955 | $7,161,151 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,064 | $7,134,392 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 63,480 | $6,984,070 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 60,886 | $6,956,226 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 116,634 | $6,956,052 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 76,822 | $6,913,980 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,147 | $6,881,515 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 78,492 | $6,820,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,472 | $6,699,085 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 362,286 | $6,669,685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 99,533 | $6,665,758 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 139,661 | $6,628,311 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 173,464 | $6,614,182 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 126,842 | $6,583,100 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,149 | $6,561,227 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 97,646 | $6,557,905 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 71,707 | $6,544,730 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 83,813 | $6,441,867 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 45,772 | $6,337,133 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 165,924 | $6,336,638 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,746 | $6,333,189 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,257 | $6,301,868 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 177,360 | $6,264,355 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,062 | $6,262,151 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 141,119 | $6,244,516 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143,052 | $6,234,206 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 83,629 | $6,232,869 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,111 | $6,217,432 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,286 | $6,166,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,861 | $6,161,362 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,269 | $6,085,450 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 157,377 | $6,068,457 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 101,928 | $6,002,540 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,086 | $5,934,077 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 157,334 | $5,929,918 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 11,373 | $5,910,548 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 65,296 | $5,800,897 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 150,838 | $5,790,671 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 24,485 | $5,735,366 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,467 | $5,717,470 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 195,003 | $5,703,838 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 126,898 | $5,685,030 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,806 | $5,662,717 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,332 | $5,661,010 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 185,221 | $5,419,566 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,147 | $5,411,674 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,807 | $5,388,106 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 107,001 | $5,370,380 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,007 | $5,222,881 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 78,256 | $5,168,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,109 | $5,124,122 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,852 | $5,123,146 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 82,113 | $5,060,624 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,815 | $5,042,313 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,857 | $5,031,799 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,274 | $4,993,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 35,561 | $4,989,143 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98,261 | $4,986,746 | dollars as filed | |
| VTI | 922908769 | COM | 23,200 | $4,927,908 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 219,426 | $4,899,783 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,979 | $4,897,977 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 319,200 | $4,861,416 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 95,150 | $4,778,433 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,363 | $4,773,849 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,955 | $4,770,431 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 80,269 | $4,679,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 78,544 | $4,558,694 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 28,617 | $4,550,389 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,380 | $4,537,439 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 480,655 | $4,537,383 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,686 | $4,525,377 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 616,613 | $4,507,441 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 162,827 | $4,458,200 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,669 | $4,393,472 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,320 | $4,357,712 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 107,401 | $4,349,741 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 58,513 | $4,335,813 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,663 | $4,274,996 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,739 | $4,266,002 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,546 | $4,261,489 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,323 | $4,257,867 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 137,925 | $4,231,539 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 310,213 | $4,082,403 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,926 | $4,024,939 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 101,987 | $4,019,326 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114,635 | $4,011,079 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 69,922 | $4,000,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,085 | $3,992,876 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 122,628 | $3,973,147 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 31,580 | $3,944,026 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 133,665 | $3,687,814 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,443 | $3,662,022 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 47,670 | $3,658,673 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,174 | $3,628,775 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,986 | $3,623,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,788 | $3,583,037 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 146,337 | $3,572,086 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 118,123 | $3,531,878 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 125,439 | $3,514,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,942 | $3,477,381 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 171,647 | $3,446,676 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 61,175 | $3,412,953 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,205 | $3,398,133 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,671 | $3,392,776 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 73,299 | $3,369,555 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,985 | $3,337,758 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 57,751 | $3,240,986 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 42,145 | $3,160,032 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 57,593 | $3,153,217 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 154,320 | $3,109,548 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 13,823 | $3,098,333 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 99,363 | $3,046,472 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,696 | $2,922,791 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,295 | $2,902,068 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,956,644 | $2,856,700 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,569 | $2,851,970 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 261,141 | $2,807,266 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 183,538 | $2,798,955 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 43,597 | $2,765,358 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,124 | $2,756,866 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,455 | $2,734,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,449 | $2,696,485 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 79,629 | $2,669,164 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,794 | $2,632,067 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,791 | $2,595,422 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 62,835 | $2,590,687 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 15,398 | $2,563,459 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 137,213 | $2,563,139 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 75,870 | $2,508,262 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 31,711 | $2,500,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 70,192 | $2,495,334 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,367 | $2,493,193 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 35,862 | $2,488,823 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 101,766 | $2,483,090 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 35,371 | $2,431,403 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,097 | $2,388,338 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,094 | $2,349,077 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,981 | $2,342,028 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 68,475 | $2,301,445 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,400 | $2,141,064 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 53,072 | $2,110,143 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 87,048 | $1,935,942 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,786 | $1,887,321 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,624 | $1,861,750 | dollars as filed | |
| VWO | 922042858 | SHS | 46,643 | $1,828,872 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 43,550 | $1,803,841 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,777 | $1,794,643 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 89,270 | $1,789,381 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 118,929 | $1,782,746 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,561 | $1,770,866 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,522 | $1,756,418 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,666 | $1,692,303 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,198 | $1,674,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,112 | $1,638,213 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,726 | $1,627,945 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,700 | $1,600,245 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 30,538 | $1,584,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,062 | $1,510,988 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,200 | $1,492,132 | dollars as filed | |
| F N B CORP | 302520101 | COM | 135,981 | $1,467,235 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 13,849 | $1,452,345 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 159,004 | $1,438,986 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,770 | $1,418,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,377 | $1,404,689 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,387 | $1,403,003 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,421 | $1,361,085 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 26,962 | $1,343,511 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,985 | $1,325,511 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 34,083 | $1,293,468 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,940 | $1,250,827 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,796 | $1,241,648 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 38,600 | $1,175,756 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,793 | $1,168,342 | dollars as filed | |
| Southern Company | 842587107 | COM | 17,613 | $1,139,941 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,178 | $1,133,226 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,200 | $1,126,962 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,264 | $1,063,373 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,809 | $1,052,936 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,361 | $1,046,630 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,737 | $1,040,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,457 | $986,420 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 31,707 | $974,976 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 19,402 | $967,190 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,540 | $952,683 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,077 | $943,846 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,000 | $909,920 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,239 | $863,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,278 | $858,441 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,945 | $840,291 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,746 | $820,587 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,954 | $816,187 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,298 | $771,763 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 48,725 | $730,388 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,295 | $721,471 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,768 | $693,478 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,574 | $677,692 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,311 | $673,761 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,148 | $653,004 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,380 | $651,312 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,252 | $649,128 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $632,026 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 14,800 | $628,112 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,425 | $626,628 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,772 | $626,262 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,380 | $609,191 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,661 | $606,335 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,836 | $594,901 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,993 | $594,471 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,316 | $582,175 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,200 | $579,800 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 12,094 | $579,786 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 23,000 | $578,450 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,107 | $567,781 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,568 | $564,056 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,883 | $526,839 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,840 | $522,322 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,750 | $516,563 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,134 | $510,223 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10,156 | $504,652 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,070 | $502,419 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,000 | $495,430 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 46,500 | $485,925 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,998 | $461,465 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,610 | $449,947 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,687 | $447,513 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,388 | $433,798 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,500 | $396,630 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,538 | $393,780 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,487 | $371,613 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,985 | $370,085 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,676 | $369,387 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,702 | $343,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,494 | $327,343 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,433 | $307,734 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,000 | $307,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |