13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 698 holding rows worth $6,571,007,000.
- Accession
- 0001078013-22-000001
- Filer
- CIK 1078013
- Filed
- 2022-02-09
- 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, 970 entries on the cover page, a total value of $6,571,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,571,007,000 with VALUE read as thousands by filing date, 13F file number 028-05229. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 384,050 | $129,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 562,185 | $99,827,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,927,796 | $97,027,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,174,388 | $96,739,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,874,534 | $84,485,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 463,807 | $78,536,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 398,799 | $77,092,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,175 | $76,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,210 | $75,842,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,064,614 | $71,041,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 678,442 | $69,987,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 831,412 | $68,159,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 135,053 | $67,815,000 | thousands by filing date | |
| Lazard Global Infra Inst | 52106N459 | ETF | 4,107,576 | $67,775,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 412,105 | $63,831,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 463,017 | $62,693,000 | thousands by filing date | |
| Advisors Inner Circle Fund Cam | 00769G287 | ETF | 4,868,805 | $62,175,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 941,142 | $59,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 759,620 | $58,217,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 608,663 | $57,823,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 228,476 | $56,793,000 | thousands by filing date | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 4,724,158 | $56,642,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 257,352 | $56,139,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 187,375 | $55,109,000 | thousands by filing date | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 3,156,294 | $54,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 900,275 | $54,368,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 297,921 | $53,840,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 322,268 | $52,723,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,192,497 | $51,754,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 244,205 | $48,967,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 614,353 | $45,855,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 422,003 | $45,677,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 870,968 | $44,855,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 380,474 | $44,649,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 91,987 | $43,877,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,027,790 | $43,661,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 117,563 | $41,783,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 434,429 | $41,040,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,961 | $40,116,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,063,694 | $38,803,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,518 | $38,405,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 278,774 | $37,863,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 748,794 | $36,751,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 15,164 | $36,382,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 443,967 | $35,864,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 407,307 | $35,521,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 395,723 | $35,504,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 380,929 | $35,087,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,776,799 | $34,950,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 83,836 | $34,754,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 412,642 | $34,386,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 462,028 | $33,770,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 223,052 | $33,603,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 270,381 | $33,219,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,113,197 | $33,040,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,251 | $32,979,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 543,207 | $32,891,000 | thousands by filing date | |
| Janus Henderson Global Real Es | 47103A583 | ETF | 2,109,744 | $32,110,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,901 | $31,989,000 | thousands by filing date | |
| Legg Mason Global Asset Manage | 524686524 | ETF | 459,085 | $31,700,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 501,821 | $31,148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,433 | $30,902,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 394,623 | $30,465,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 1,001,794 | $30,404,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,331,725 | $30,323,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 146,810 | $29,518,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 908,469 | $29,244,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 312,126 | $29,018,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 409,857 | $28,833,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208,380 | $28,308,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 622,044 | $28,154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30,042 | $27,506,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 90,906 | $27,422,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 559,822 | $27,308,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 318,211 | $27,274,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 466,170 | $27,248,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 211,409 | $27,067,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 112,789 | $27,060,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 204,882 | $26,960,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 316,945 | $26,595,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 190,350 | $26,379,000 | thousands by filing date | |
| Managed Portfolio Series Wintr | 56166Y685 | ETF | 1,397,265 | $26,352,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 873,188 | $25,742,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 116,394 | $25,207,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 185,002 | $24,840,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 950,987 | $24,830,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 408,311 | $24,441,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,768 | $24,139,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 269,834 | $24,017,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 704,667 | $23,747,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 506,652 | $23,686,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 887,356 | $22,761,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221,737 | $22,568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 469,976 | $22,549,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 453,553 | $22,378,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 660,819 | $22,178,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,321 | $22,149,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 575,769 | $22,098,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 787,934 | $21,802,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 114,791 | $21,635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 710,294 | $21,274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 69,355 | $21,194,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 269,799 | $21,106,000 | thousands by filing date | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 448,109 | $20,340,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 45,727 | $20,112,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 111,273 | $19,920,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,823,191 | $19,526,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 406,005 | $19,440,000 | thousands by filing date | |
| Managed Portfolio Series Grlk | 56166Y735 | ETF | 1,258,813 | $19,411,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,617 | $19,347,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 465,172 | $19,300,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 123,964 | $19,275,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 143,689 | $19,030,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 244,513 | $18,957,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 173,556 | $18,683,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463,790 | $18,644,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,807,653 | $18,636,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 460,866 | $17,928,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 129,553 | $17,777,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 318,148 | $17,584,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 158,235 | $17,325,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 247,881 | $17,297,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 137,597 | $16,832,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 484,106 | $16,828,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 770,070 | $16,818,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 219,723 | $16,565,000 | thousands by filing date | |
| Managed Portfolio Series Grtlk | 56166Y719 | ETF | 1,421,391 | $16,502,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 105,150 | $16,402,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 467,718 | $16,291,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 249,147 | $16,259,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 562,088 | $16,205,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 52,111 | $15,514,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 91,793 | $15,454,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 357,809 | $15,196,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,919 | $15,164,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 103,520 | $14,897,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 559,423 | $14,651,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 604,532 | $14,527,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 218,658 | $14,499,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 70,318 | $14,400,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,329 | $14,357,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,077 | $14,286,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,069 | $14,262,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,398 | $14,096,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 176,751 | $13,884,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 54,695 | $13,779,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 75,573 | $13,636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 221,700 | $13,566,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 739,979 | $13,556,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 156,793 | $13,015,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88,438 | $12,831,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 271,952 | $12,654,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 306,197 | $12,606,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 115,998 | $12,365,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 70,963 | $12,338,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 81,625 | $12,316,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 86,296 | $12,284,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 130,267 | $12,166,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 364,610 | $12,142,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,883 | $12,090,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 109,459 | $12,020,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 196,880 | $11,846,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 44,786 | $11,775,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,203,804 | $11,653,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 212,065 | $11,049,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 375,165 | $11,026,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 164,350 | $11,010,000 | thousands by filing date | |
| Deutsche Secs Tr Dws Rref Gblr | 25159L406 | ETF | 1,185,751 | $11,004,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 934,055 | $10,891,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,626 | $10,646,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 212,594 | $10,638,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,795 | $10,358,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 613,605 | $10,315,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,035 | $10,296,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 70,399 | $10,192,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 133,706 | $10,126,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 210,159 | $10,052,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 210,538 | $9,948,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 38,739 | $9,839,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 155,974 | $9,688,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,777 | $9,621,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 126,480 | $9,588,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,894,622 | $9,549,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,844 | $9,444,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,588 | $9,269,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 191,319 | $9,172,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 909,165 | $9,156,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 103,320 | $9,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 65,457 | $8,934,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 182,322 | $8,750,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 62,720 | $8,722,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 296,605 | $8,720,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,459 | $8,436,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 508,902 | $8,427,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 141,673 | $8,329,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,105 | $8,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,511 | $8,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,484 | $8,138,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 57,765 | $8,130,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 138,078 | $8,020,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 366,057 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,655 | $8,006,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 91,164 | $7,772,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69,112 | $7,650,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 122,520 | $7,618,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 208,711 | $7,551,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 74,112 | $7,524,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 851,500 | $7,195,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 269,463 | $7,122,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 807,270 | $7,096,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,991 | $7,080,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122,093 | $7,052,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,219,415 | $7,036,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 238,939 | $6,975,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,393 | $6,931,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,234 | $6,896,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110,406 | $6,813,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 139,515 | $6,743,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 272,317 | $6,612,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,445 | $6,565,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,201 | $6,536,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 130,804 | $6,468,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 49,338 | $6,414,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 133,686 | $6,366,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,345,421 | $6,297,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 204,676 | $6,265,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 48,767 | $6,192,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 291,734 | $6,182,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,651 | $6,181,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,866 | $6,159,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 217,698 | $6,139,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,616,945 | $6,015,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 214,445 | $6,013,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 85,922 | $5,932,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42,422 | $5,889,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 33,747 | $5,863,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 76,483 | $5,856,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,367,601 | $5,853,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 81,035 | $5,849,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 362,502 | $5,833,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86,527 | $5,830,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,915 | $5,791,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,457 | $5,785,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,364 | $5,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 72,910 | $5,737,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,177 | $5,723,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,090 | $5,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,531 | $5,692,000 | thousands by filing date | |
| VANGUARD INST INDEX | 922040100 | MFD | 13,995 | $5,679,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 560,416 | $5,559,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,060 | $5,545,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 110,788 | $5,495,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 32,460 | $5,410,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,662 | $5,361,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 272,312 | $5,359,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,423 | $5,338,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 29,160 | $5,332,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,927 | $5,154,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 50,203 | $5,141,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 38,075 | $5,113,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,986 | $5,088,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,651 | $5,066,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 52,877 | $5,052,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 226,047 | $5,032,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 61,135 | $4,942,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 96,773 | $4,941,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,563 | $4,925,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 652,687 | $4,895,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 892,463 | $4,828,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,400 | $4,811,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,528 | $4,804,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 87,459 | $4,764,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 63,943 | $4,718,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,628 | $4,716,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 311,205 | $4,715,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,463 | $4,656,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,665 | $4,653,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 75,635 | $4,587,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 237,224 | $4,545,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,411 | $4,543,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,419 | $4,540,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,766 | $4,495,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,994 | $4,438,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 99,137 | $4,416,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 86,355 | $4,336,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,573 | $4,328,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 75,474 | $4,291,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 107,980 | $4,217,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58,298 | $4,215,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,189 | $4,184,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,834 | $4,174,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 142,173 | $4,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,480 | $4,158,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,468 | $4,115,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,793 | $4,086,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,518 | $4,020,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34,313 | $3,909,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 142,631 | $3,888,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 103,189 | $3,848,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,424 | $3,809,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,141 | $3,774,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,114 | $3,717,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,838 | $3,699,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,298 | $3,699,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,602 | $3,670,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,086 | $3,663,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 270,311 | $3,663,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,474 | $3,646,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,525 | $3,607,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,625 | $3,558,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 36,630 | $3,555,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,060 | $3,552,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,955 | $3,545,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,068 | $3,495,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 113,801 | $3,482,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,558 | $3,385,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,470 | $3,358,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 59,954 | $3,327,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,756 | $3,248,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,662 | $3,225,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,300 | $3,204,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,723 | $3,143,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,913 | $3,115,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,168 | $3,097,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,940 | $3,080,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 130,681 | $3,051,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 194,643 | $3,040,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 11,276 | $3,036,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 87,084 | $3,022,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,332 | $3,018,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,917 | $3,007,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 70,728 | $2,998,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,291 | $2,985,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,940 | $2,983,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,226 | $2,961,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,634 | $2,955,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,728 | $2,950,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,068 | $2,904,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 81,811 | $2,876,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,081 | $2,862,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,116 | $2,850,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,850 | $2,814,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 147,510 | $2,785,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 192,560 | $2,742,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,127 | $2,675,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,301 | $2,585,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,279 | $2,580,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 78,412 | $2,580,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,690 | $2,535,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 161,014 | $2,528,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 15,391 | $2,517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,680 | $2,473,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33,705 | $2,469,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,086 | $2,436,000 | thousands by filing date | |
| TIAA-CREF Social Choice Eq Instl | 87244W300 | Mutual Fund | 85,278 | $2,421,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,375 | $2,399,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,444 | $2,361,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,320 | $2,332,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,603 | $2,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,111 | $2,310,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,983 | $2,301,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 50,582 | $2,288,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,341 | $2,278,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,789 | $2,270,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,035 | $2,268,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 82,802 | $2,253,000 | thousands by filing date | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 129,798 | $2,238,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,548 | $2,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 17,917 | $2,189,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 101,044 | $2,179,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,721 | $2,171,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,308 | $2,165,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 82,483 | $2,147,000 | thousands by filing date | |
| Kabouter International Opportu | MFKABOUT9 | ETF | 3 | $2,114,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,026 | $2,113,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,459 | $2,106,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 35,687 | $2,097,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,615 | $2,085,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,484 | $2,060,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 215,988 | $2,045,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,549 | $2,044,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,960 | $2,034,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,320 | $2,028,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 258,020 | $2,000,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 53,023 | $1,994,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,931 | $1,989,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,233 | $1,969,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,026 | $1,936,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,681 | $1,928,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 38,692 | $1,914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 28,682 | $1,902,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 236,833 | $1,902,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 55,013 | $1,882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,222 | $1,869,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,947 | $1,864,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,027 | $1,824,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,637 | $1,820,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 17,555 | $1,816,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,331 | $1,783,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,020 | $1,774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,385 | $1,709,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,522 | $1,705,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,004 | $1,700,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,179 | $1,647,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,849 | $1,638,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,822 | $1,595,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,569 | $1,566,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,220 | $1,517,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 38,959 | $1,512,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,876 | $1,501,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,162 | $1,494,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,259 | $1,485,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18,478 | $1,461,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,996 | $1,417,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 45,721 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,673 | $1,386,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,349 | $1,383,000 | thousands by filing date | |
| Series Portfolios Tr Heitman U | 81752T742 | ETF | 104,996 | $1,364,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,185 | $1,357,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,729 | $1,339,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,145 | $1,330,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,688 | $1,322,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 107,019 | $1,299,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,538 | $1,296,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 11,978 | $1,276,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 47,252 | $1,272,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,544 | $1,255,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,204 | $1,223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,939 | $1,210,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 10,491 | $1,199,000 | thousands by filing date | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 43,058 | $1,198,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,070 | $1,182,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,611 | $1,175,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,540 | $1,169,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,805 | $1,168,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 23,590 | $1,137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,838 | $1,135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,404 | $1,128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,211 | $1,123,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,267 | $1,118,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,302 | $1,084,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,638 | $1,078,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,658 | $1,067,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,662 | $1,038,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,062 | $1,027,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 36,467 | $1,024,000 | thousands by filing date | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,020,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $1,014,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19,479 | $1,009,000 | thousands by filing date | |
| iShares S&P 500 Index Institutional | 066923558 | Equities | 1,771 | $992,000 | thousands by filing date | |
| GLA Partners Fund | MF000GLA3 | ETF | 1 | $986,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,607 | $926,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,996 | $900,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,379 | $895,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,488 | $886,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,310 | $877,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 103,798 | $874,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,658 | $858,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,212 | $856,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,362 | $827,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,323 | $816,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,152 | $814,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,028 | $811,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,778 | $802,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,283 | $783,000 | thousands by filing date | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 85,825 | $783,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,763 | $782,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,730 | $780,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,915 | $779,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,048 | $771,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,420 | $770,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,056 | $758,000 | thousands by filing date | |
| Vanguard Equity Income Adml | 921921300 | ETF | 8,218 | $758,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,971 | $753,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,157 | $752,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 12,357 | $743,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,495 | $740,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,168 | $736,000 | thousands by filing date | |
| Huizenga Managers Fund | OEEHUIZE2 | ETF | 1 | $735,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 32,953 | $733,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,017 | $719,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,984 | $703,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,215 | $698,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,964 | $670,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,110 | $670,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,371 | $669,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,864 | $662,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,993 | $654,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,937 | $636,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 16,735 | $618,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 947 | $617,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,316 | $617,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,741 | $613,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 59,104 | $612,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,741 | $606,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,521 | $596,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,283 | $595,000 | thousands by filing date | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $593,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,109 | $590,000 | thousands by filing date | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-22-000001 | this filing | 2022-02-09 | acceptance time not in the bulk data set |