13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 645 holding rows worth $1,745,334,274 by the sum of the rows.
- Accession
- 0001078013-23-000001
- Filer
- CIK 1078013
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 990 entries on the cover page, a total value of $5,000,955,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,745,334,274 with VALUE read as dollars as filed, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $5,000,955,144, 187% more than the sum of the rows, $1,745,334,274. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 508,581 | $10,853,729 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,204,435 | $10,539,670 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 106,713 | $10,250,840 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230,203 | $9,901,025 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 45,594 | $9,856,055 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 186,485 | $9,844,543 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 588,020 | $9,743,491 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 443,605 | $9,568,560 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,300,731 | $9,560,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 152,846 | $9,555,583 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 28,723 | $9,517,191 | dollars as filed | |
| SPY | 78462F103 | SHS | 24,637 | $9,421,994 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 152,405 | $9,252,508 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 183,173 | $9,206,275 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 303,002 | $9,129,450 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 92,159 | $9,121,007 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 53,688 | $9,096,358 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226,909 | $9,089,975 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 234,034 | $9,045,414 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 333,151 | $9,044,738 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 141,535 | $8,894,059 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,909 | $8,770,949 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,994 | $8,745,208 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 157,529 | $8,679,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,213 | $8,669,892 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 209,481 | $8,649,487 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 697,912 | $8,647,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 74,105 | $8,625,091 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,573 | $8,579,236 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 60,152 | $8,530,757 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 414,327 | $8,456,414 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 135,186 | $8,415,337 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 84,468 | $8,369,934 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 23,548 | $8,338,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,595 | $8,287,095 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 291,827 | $8,284,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 614,012 | $8,271,345 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 306,677 | $8,197,594 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,345 | $8,192,026 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,072 | $8,188,330 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 96,936 | $8,128,084 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 723,820 | $8,065,907 | dollars as filed | |
| SCHD | 808524797 | COM | 106,776 | $8,065,851 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 230,340 | $8,057,293 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 86,391 | $8,049,913 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 75,883 | $7,935,085 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 417,323 | $7,930,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,604 | $7,860,071 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 334,693 | $7,835,163 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 174,509 | $7,779,602 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,008 | $7,774,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,851,165 | $7,772,616 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,375 | $7,727,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 569,527 | $7,658,163 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,633 | $7,649,338 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 908,242 | $7,592,903 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 375,291 | $7,550,855 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 76,400 | $7,532,276 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 161,170 | $7,526,649 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 173,643 | $7,471,875 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 367,867 | $7,471,379 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,515 | $7,451,397 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 708,336 | $7,444,611 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 25,881 | $7,342,815 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 686,489 | $7,304,243 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 49,851 | $7,297,688 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 155,742 | $7,213,969 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 902,188 | $7,211,385 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 566,533 | $7,081,662 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 430,082 | $7,061,946 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69,635 | $7,019,234 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,829,029 | $6,998,428 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 129,839 | $6,973,653 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,308,296 | $6,920,886 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 526,571 | $6,792,766 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,155,463 | $6,728,250 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 395,526 | $6,660,658 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,045,426 | $6,648,909 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 206,359 | $6,495,913 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 215,848 | $6,456,373 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93,146 | $6,361,876 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 133,815 | $6,308,039 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 82,798 | $6,304,240 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 184,435 | $6,261,568 | dollars as filed | |
| Deutsche Secs Tr Dws Rref Gblr | 25159L406 | ETF | 962,203 | $6,158,095 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 488,610 | $6,073,422 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,222 | $6,046,290 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,322,570 | $6,043,289 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 258,848 | $6,018,216 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 88,623 | $5,977,604 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126,955 | $5,953,064 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 217,612 | $5,949,512 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 3,550,844 | $5,940,990 | dollars as filed | |
| American Express Company | 025816109 | COM | 307,767 | $5,934,723 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 181,751 | $5,885,097 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 152,840 | $5,872,132 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 81,397 | $5,855,642 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,006,837 | $5,849,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,105 | $5,822,693 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 135,019 | $5,768,012 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 189,314 | $5,683,206 | dollars as filed | |
| Janus Henderson Global Real Es | 47103A583 | ETF | 505,257 | $5,663,934 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 56,666 | $5,621,317 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 218,119 | $5,551,129 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 340,970 | $5,503,256 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 55,116 | $5,501,131 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 46,114 | $5,441,421 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 207,515 | $5,403,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 44,963 | $5,391,910 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,023 | $5,388,671 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 156,082 | $5,350,491 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 64,987 | $5,312,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,673 | $5,287,394 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,519,158 | $5,213,994 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 116,473 | $5,179,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 83,010 | $5,177,334 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 104,153 | $5,176,849 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 46,090 | $5,172,681 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,277 | $5,169,772 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 658,302 | $5,147,922 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,391 | $5,093,329 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 23,941 | $5,072,086 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,958 | $5,063,106 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 42,226 | $5,043,473 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 56,895 | $4,976,582 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,112 | $4,966,925 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 78,327 | $4,933,034 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 573,119 | $4,928,827 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,683 | $4,901,729 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,633 | $4,874,457 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 95,858 | $4,852,332 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 45,942 | $4,835,855 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 264,962 | $4,827,373 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 102,699 | $4,818,637 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 734,390 | $4,766,734 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 744,924 | $4,743,924 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,324 | $4,681,986 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 306,396 | $4,669,671 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 99,865 | $4,660,692 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 214,455 | $4,651,663 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,534 | $4,608,350 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 364,553 | $4,601,275 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 226,616 | $4,580,443 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,825 | $4,520,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,984 | $4,464,094 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 114,700 | $4,461,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,082,933 | $4,448,204 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 84,368 | $4,421,727 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,582 | $4,387,054 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 399,564 | $4,384,147 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,397 | $4,370,928 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 60,595 | $4,356,780 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 636,846 | $4,351,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,615 | $4,336,761 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 44,356 | $4,319,421 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 199,520 | $4,305,642 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 13,314 | $4,282,149 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,512 | $4,258,682 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 340,977 | $4,248,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 110,224 | $4,234,926 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 41,790 | $4,217,478 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 178,947 | $4,174,834 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 655,576 | $4,158,377 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 276,097 | $4,149,738 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,686 | $4,126,356 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,485 | $4,121,948 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,090 | $4,112,194 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,129 | $4,108,860 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,106 | $4,084,936 | dollars as filed | |
| WAFD INC | 938824109 | COM | 121,470 | $4,075,318 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,480,651 | $4,022,733 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29,981 | $4,021,336 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 96,888 | $4,017,928 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 238,602 | $4,015,672 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 376,445 | $4,004,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,546 | $3,989,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,730 | $3,986,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 713,436 | $3,959,476 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 287,324 | $3,956,451 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 2,693,120 | $3,936,105 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 32,224 | $3,934,873 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,821 | $3,925,384 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,848 | $3,925,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 172,930 | $3,882,155 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,393 | $3,876,422 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 58,780 | $3,873,602 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,148 | $3,777,771 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 28,560 | $3,764,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 348,144 | $3,761,557 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 459,974 | $3,732,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,198 | $3,721,522 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 85,632 | $3,701,884 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 11,205 | $3,655,032 | dollars as filed | |
| General Electric Company | 369604301 | COM | 434,637 | $3,641,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,804 | $3,619,516 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 105,193 | $3,597,603 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 30,984 | $3,580,508 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 413,208 | $3,573,777 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 268,660 | $3,573,178 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 188,300 | $3,555,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,379 | $3,516,672 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 190,974 | $3,481,456 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 100,810 | $3,424,516 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,084 | $3,403,085 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,347 | $3,348,839 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,121 | $3,336,588 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 541,955 | $3,306,469 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,970 | $3,265,564 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 237,224 | $3,254,713 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,249 | $3,245,495 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,574 | $3,232,726 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,034 | $3,226,866 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,095 | $3,204,825 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,998 | $3,176,779 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 39,103 | $3,168,516 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 103,573 | $3,125,385 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,502 | $3,122,490 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,337,754 | $3,115,972 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 74,226 | $3,115,280 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,482 | $3,097,665 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 511,539 | $3,088,137 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,937 | $3,079,297 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,148,919 | $3,044,635 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,972 | $2,995,751 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,977 | $2,978,104 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 251,860 | $2,959,528 | dollars as filed | |
| Intel Corp | 458140100 | COM | 851,916 | $2,875,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,041 | $2,858,927 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 49,524 | $2,821,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,940 | $2,783,391 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 260,521 | $2,699,407 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 58,859 | $2,690,468 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99,545 | $2,674,763 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,621 | $2,669,997 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 179,085 | $2,664,785 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 00769G287 | ETF | 2,756,110 | $2,612,076 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,786 | $2,607,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,149 | $2,604,054 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 140,676 | $2,589,845 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 18,244 | $2,570,336 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,179 | $2,550,095 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 241,316 | $2,547,209 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 141,509 | $2,544,332 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,514 | $2,531,530 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,175 | $2,528,829 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,117 | $2,521,093 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 141,176 | $2,518,580 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0825 | ETF | 1,033,637 | $2,507,603 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 366,563 | $2,499,962 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,632 | $2,478,896 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 88,009 | $2,466,892 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 47,437 | $2,430,649 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 40,023 | $2,418,590 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 88,208 | $2,396,611 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,962 | $2,386,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,012,320 | $2,348,582 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,111 | $2,318,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 29,036 | $2,311,266 | dollars as filed | |
| Legg Mason Global Asset Manage | 524686524 | ETF | 420,800 | $2,293,910 | dollars as filed | |
| VWO | 922042858 | SHS | 58,832 | $2,293,284 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 158,754 | $2,238,431 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70,214 | $2,222,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 684,560 | $2,215,920 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,700 | $2,213,411 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 29,899 | $2,207,742 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76,282 | $2,190,427 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 257,713 | $2,188,756 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,914 | $2,186,696 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,415 | $2,180,248 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 105,384 | $2,176,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,932 | $2,172,973 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,209 | $2,134,600 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 402,410 | $2,124,723 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,209 | $2,124,390 | dollars as filed | |
| Kabouter International Opportu | MFKABOUT9 | ETF | 3 | $2,114,207 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 298,495 | $2,113,344 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,076 | $2,097,993 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,725 | $2,093,848 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,054 | $2,092,548 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,114 | $2,081,242 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 42,210 | $2,075,044 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,243 | $2,057,826 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 655,462 | $2,040,453 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 255,290 | $2,039,001 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0593 | ETF | 892,488 | $2,015,439 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,403 | $2,007,675 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 30,059 | $2,003,402 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,633 | $1,975,178 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,755 | $1,968,377 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 108,363 | $1,960,226 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 269,851 | $1,959,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,177 | $1,957,220 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,092 | $1,956,851 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,031 | $1,942,541 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 865,580 | $1,937,168 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,849 | $1,931,267 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 154,174 | $1,930,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,449 | $1,903,070 | dollars as filed | |
| TIAA-CREF Social Choice Eq Instl | 87244W300 | Mutual Fund | 85,278 | $1,898,282 | dollars as filed | |
| TORO CO | 891092108 | COM | 167,461 | $1,895,658 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 152,514 | $1,895,047 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,283 | $1,888,607 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 82,815 | $1,857,531 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 137,934 | $1,856,448 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 36,294 | $1,831,032 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 205,487 | $1,827,193 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,272 | $1,820,129 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 75,849 | $1,817,047 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 382,005 | $1,816,471 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 55,840 | $1,816,294 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,621 | $1,815,458 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,734 | $1,805,059 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 109,956 | $1,791,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,867 | $1,780,412 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,315 | $1,766,189 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 39,249 | $1,755,191 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 50,457 | $1,745,291 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 507,227 | $1,729,136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 128,340 | $1,718,472 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,616 | $1,718,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 52,281 | $1,706,975 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 261,813 | $1,691,312 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,829 | $1,683,753 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,168 | $1,661,118 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,932 | $1,659,766 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 48,785 | $1,647,957 | dollars as filed | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 129,798 | $1,621,172 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,158 | $1,604,705 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,427 | $1,583,741 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 221,298 | $1,569,666 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,735 | $1,563,332 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,710 | $1,555,336 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 217,537 | $1,535,593 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 440,077 | $1,534,906 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 54,963 | $1,531,264 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 335,808 | $1,528,933 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,191 | $1,523,805 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,352 | $1,522,035 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 423,350 | $1,516,439 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,240 | $1,509,991 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 265,556 | $1,506,111 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 359,776 | $1,487,314 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,795 | $1,487,139 | dollars as filed | |
| NOV INC | 62955J103 | COM | 709,167 | $1,481,449 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,424 | $1,477,167 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,369 | $1,465,415 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,667 | $1,460,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 319,140 | $1,455,183 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 18,995 | $1,452,130 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,409 | $1,443,078 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,284 | $1,432,582 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,945 | $1,423,173 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 136,811 | $1,406,690 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 296,585 | $1,402,550 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,869 | $1,399,987 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,962 | $1,396,977 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,289 | $1,396,852 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,656 | $1,396,060 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,232 | $1,388,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,204 | $1,373,630 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 267,430 | $1,371,113 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 150,321 | $1,359,653 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 146,918 | $1,358,913 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,398 | $1,356,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,475 | $1,350,129 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,310 | $1,324,902 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,221 | $1,322,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,865 | $1,295,444 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 479,276 | $1,294,044 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 372,448 | $1,290,904 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,289 | $1,290,437 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 162,597 | $1,290,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,356 | $1,284,497 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 57,938 | $1,282,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 138,539 | $1,266,480 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,143 | $1,255,148 | dollars as filed | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 1,418,931 | $1,248,659 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,492 | $1,245,780 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,864 | $1,243,920 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 289,645 | $1,218,054 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 10,418 | $1,209,217 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 52,681 | $1,209,034 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 57,132 | $1,200,343 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 235,160 | $1,194,319 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,720 | $1,190,504 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,219 | $1,184,067 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,499 | $1,173,093 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,866 | $1,169,213 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 789,297 | $1,152,373 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,423 | $1,147,721 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,610 | $1,143,374 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 67,562 | $1,118,894 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,960 | $1,118,152 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,894 | $1,113,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,595 | $1,112,633 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,302 | $1,104,715 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,979 | $1,102,262 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,662 | $1,101,926 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 120,809 | $1,098,153 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,625 | $1,097,673 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35,823 | $1,096,899 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,144 | $1,086,689 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,410 | $1,084,013 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 602,154 | $1,082,672 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,139 | $1,082,548 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,741 | $1,077,977 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 123,290 | $1,072,869 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 26,430 | $1,068,565 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 190,153 | $1,066,187 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 231,105 | $1,057,536 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,825 | $1,054,080 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168,607 | $1,053,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 67,204 | $1,051,343 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 228,756 | $1,043,586 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,152 | $1,041,491 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,619 | $1,039,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,207 | $1,036,558 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,407 | $1,026,026 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 105,895 | $1,021,887 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,020,172 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,016 | $1,017,635 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,475 | $1,014,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 97,015 | $1,014,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,730 | $1,001,169 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,047 | $1,000,318 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,792 | $992,883 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,445 | $989,771 | dollars as filed | |
| Series Portfolios Tr Heitman U | 81752T742 | ETF | 104,996 | $964,912 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,060 | $948,690 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,454 | $944,655 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,952 | $944,129 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,111 | $938,309 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $899,916 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,612 | $862,967 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,916 | $850,074 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,759 | $844,805 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,780 | $841,339 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,693 | $840,611 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,826 | $829,843 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,693 | $814,175 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,159 | $809,344 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,040 | $806,708 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,883 | $797,955 | dollars as filed | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 33,400 | $794,575 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,666 | $790,519 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,848 | $788,763 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,635 | $779,066 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,656 | $765,099 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,711 | $763,561 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,225 | $760,401 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,330 | $755,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,131 | $753,543 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,038 | $751,577 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,846 | $734,884 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 25,358 | $731,578 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,640 | $721,412 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,191 | $714,859 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,544 | $712,016 | dollars as filed | |
| Huizenga Managers Fund | OEEHUIZE2 | ETF | 1 | $702,120 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,026 | $700,984 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,612 | $697,442 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 25,731 | $696,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,743 | $688,636 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,061 | $684,462 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,219 | $684,314 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 10,616 | $673,904 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,808 | $666,515 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,066 | $659,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,232 | $654,286 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 80,976 | $647,808 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,542 | $636,879 | dollars as filed | |
| GRIFFIN REALTY TRUST CLA | 39818P880 | REAL ESTATE INVESTME | 85,483 | $635,144 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,281 | $634,090 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,208 | $618,726 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,270 | $611,065 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $606,941 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,130 | $605,502 | dollars as filed | |
| GOLDMAN SACHS SMALL CAP EQ INSGHTS INSTL | 38142V803 | NTF EQUITY FUNDS | 27,421 | $605,182 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,618 | $603,920 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,950 | $603,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,890 | $592,132 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,891 | $581,351 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $581,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,232 | $580,531 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,049 | $579,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,345 | $578,815 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,706 | $569,632 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,420 | $566,651 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,532 | $560,772 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,134 | $559,760 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,807 | $558,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,045 | $553,275 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,684 | $547,946 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,259 | $539,244 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,076 | $521,813 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,277 | $514,325 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,707 | $511,657 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,150 | $509,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,085 | $506,520 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,525 | $501,864 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |