13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 808 holding rows worth $11,006,305,087.
- Accession
- 0001078013-23-000003
- Filer
- CIK 1078013
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,274 entries on the cover page, a total value of $11,006,305,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,006,305,087 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 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,969,165 | $215,938,784 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 690,353 | $199,028,699 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912,104 | $193,311,744 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,264,251 | $164,744,224 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,564,222 | $162,256,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,534,460 | $158,285,990 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,158,722 | $158,031,089 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 331,384 | $156,608,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 240,313 | $138,509,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,380,588 | $138,238,384 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 850,770 | $135,587,359 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,628,542 | $129,061,488 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,162,460 | $123,674,121 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 709,451 | $118,223,315 | dollars as filed | |
| Apple Inc | 037833100 | COM | 714,235 | $117,777,327 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,125,275 | $110,198,754 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 597,110 | $108,853,317 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,042,360 | $105,549,312 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,133,859 | $104,793,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,762,021 | $104,708,274 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 309,538 | $104,039,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154,886 | $103,637,587 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,020,819 | $101,275,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 326,248 | $100,735,589 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 799,054 | $99,698,044 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,416,844 | $98,201,455 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,015,725 | $97,987,100 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 484,781 | $96,941,919 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,576,278 | $96,301,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,283,694 | $95,391,403 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,260,226 | $95,386,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 590,440 | $94,535,487 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 313,121 | $89,931,845 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,264,573 | $88,128,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 256,215 | $87,989,160 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 429,005 | $85,946,839 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,129,636 | $85,784,630 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 416,479 | $85,103,176 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 292,899 | $83,807,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 359,698 | $82,313,590 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 226,023 | $80,252,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,122,704 | $79,296,590 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 462,720 | $76,640,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 450,964 | $74,386,578 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,257,866 | $67,600,561 | dollars as filed | |
| Causeway Cap Mgmt Tr Intl Valu | 14949P208 | ETF | 3,681,284 | $66,925,739 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,935,479 | $65,903,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,399,577 | $65,626,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 917,629 | $63,977,157 | dollars as filed | |
| Legg Mason Global Asset Manage | 524686524 | ETF | 1,048,350 | $62,492,142 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,164 | $61,693,845 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,638,903 | $60,114,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 726,411 | $59,798,185 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 767,107 | $59,128,599 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 302,109 | $58,663,630 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 952,483 | $57,472,800 | dollars as filed | |
| Lazard Global Infra Inst | 52106N459 | ETF | 3,837,418 | $56,525,168 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 935,816 | $55,512,625 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 954,395 | $54,915,908 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 587,134 | $54,556,514 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 871,592 | $54,430,914 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 802,803 | $54,141,100 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,317,255 | $51,228,050 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 328,262 | $50,880,685 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 203,425 | $48,594,116 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,518 | $47,297,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 543,735 | $44,988,654 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 283,975 | $44,061,600 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,339,883 | $43,599,800 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 758,143 | $42,812,352 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 89,600 | $42,356,791 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 118,627 | $42,237,047 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 367,422 | $42,117,700 | dollars as filed | |
| General Electric Company | 369604301 | COM | 430,138 | $41,121,206 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0825 | ETF | 1,636,992 | $40,482,805 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 247,833 | $40,436,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 211,300 | $40,383,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 271,574 | $40,380,586 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 113,176 | $39,019,650 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 552,619 | $37,097,417 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 206,222 | $36,899,248 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 682,513 | $35,678,355 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 349,543 | $35,436,670 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 295,516 | $34,862,034 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 83,562 | $34,350,650 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 510,724 | $34,080,591 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 367,643 | $33,808,467 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,559,840 | $32,974,978 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 704,560 | $32,233,641 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 940,155 | $31,156,725 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 560,344 | $30,084,885 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,273 | $29,900,617 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,403,093 | $29,815,723 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 868,414 | $29,638,956 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 261,247 | $28,948,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 397,630 | $28,537,927 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,107,238 | $28,301,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,824 | $28,061,696 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 219,881 | $27,946,824 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 290,576 | $27,837,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 95,984 | $27,432,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 405,433 | $27,103,190 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 663,428 | $26,908,630 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 155,727 | $26,693,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 301,292 | $26,561,893 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 919,897 | $25,168,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 750,885 | $24,531,397 | dollars as filed | |
| Causeway Emerg Mkt Fund Inst C | 149498107 | ETF | 2,617,011 | $24,181,182 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 152,990 | $24,076,036 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 246,399 | $23,908,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,243 | $23,659,819 | dollars as filed | |
| SPDW | 78463X889 | COM | 711,713 | $22,860,219 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 146,448 | $22,632,074 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 646,010 | $22,629,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 225,195 | $21,900,223 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 154,592 | $21,564,061 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 628,191 | $21,421,330 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 58,010 | $21,081,250 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 530,252 | $20,828,299 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 299,372 | $20,539,930 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 792,195 | $20,319,836 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 95,228 | $20,041,660 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 227,243 | $19,970,114 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 244,252 | $19,916,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 191,779 | $19,808,901 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 237,607 | $19,486,150 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 186,614 | $19,381,730 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105,181 | $18,854,752 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 320,627 | $18,686,142 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 143,137 | $18,610,673 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 122,413 | $17,946,970 | dollars as filed | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 515,302 | $17,623,351 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 360,089 | $17,115,000 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 342,315 | $16,961,708 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 0075W0593 | ETF | 1,040,358 | $16,645,743 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 359,002 | $16,313,075 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 397,708 | $16,290,120 | dollars as filed | |
| Janus Henderson Global Real Es | 47103A583 | ETF | 1,433,570 | $16,213,670 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 251,498 | $16,166,291 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 30,296 | $16,060,380 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 256,261 | $16,049,618 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184,941 | $15,977,026 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81,919 | $15,965,116 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 655,471 | $15,731,307 | dollars as filed | |
| Advisors Inner Circle Fund Cam | 00769G287 | ETF | 1,589,033 | $15,429,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 268,840 | $15,253,983 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,553 | $15,214,379 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 219,413 | $14,994,705 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 101,562 | $14,776,255 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,572 | $14,690,300 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 239,526 | $14,654,201 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,955 | $14,635,669 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 280,569 | $14,149,095 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,543 | $14,146,639 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 85,160 | $14,139,856 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 163,294 | $13,512,578 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 162,891 | $13,448,300 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 406,180 | $13,261,779 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 231,428 | $13,094,196 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 266,916 | $13,049,500 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 243,348 | $12,946,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 560,096 | $12,719,780 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 131,577 | $12,635,340 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 393,140 | $12,623,700 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 467,932 | $12,535,903 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 203,435 | $12,395,321 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 278,296 | $12,348,003 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 54,320 | $12,246,994 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 183,881 | $12,176,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 176,733 | $11,991,334 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 220,485 | $11,928,233 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 64,704 | $11,823,362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 144,011 | $11,813,210 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,305 | $11,751,019 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 459,953 | $11,733,401 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 30,943 | $11,729,729 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 94,779 | $11,687,198 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 190,613 | $11,686,500 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,676 | $11,674,300 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 319,368 | $11,625,010 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 210,932 | $11,611,828 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,078 | $11,608,476 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 137,114 | $11,605,329 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 752,925 | $11,595,045 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 242,460 | $11,565,342 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 78,807 | $11,564,927 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 110,879 | $11,519,200 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 437,195 | $11,467,600 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 301,931 | $11,437,100 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,399 | $11,310,537 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,172 | $11,242,013 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 97,127 | $11,075,392 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,279 | $11,069,861 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,021,475 | $11,062,578 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 115,894 | $11,048,200 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 508,523 | $11,040,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,777 | $11,014,557 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,474 | $11,002,287 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 104,636 | $10,998,337 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 500,849 | $10,958,600 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 130,083 | $10,791,686 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 280,328 | $10,728,200 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 142,353 | $10,709,216 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 180,058 | $10,596,413 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 161,252 | $10,521,700 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 182,968 | $10,504,193 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,911 | $10,458,174 | dollars as filed | |
| KBHOME | 48666K109 | COM | 258,445 | $10,384,318 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 181,526 | $10,354,200 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 951,916 | $10,309,300 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 173,802 | $10,270,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,152 | $10,249,628 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 492,380 | $10,221,800 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 130,462 | $10,182,600 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,256 | $10,156,291 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 115,689 | $10,137,827 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 137,354 | $10,102,387 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 57,833 | $9,961,156 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 440,210 | $9,957,558 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 85,870 | $9,780,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,509 | $9,778,114 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 196,457 | $9,767,840 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,386 | $9,719,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 52,148 | $9,700,088 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 299,901 | $9,659,810 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 217,342 | $9,656,510 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 270,037 | $9,616,020 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 78,683 | $9,563,919 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,203 | $9,511,123 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 223,938 | $9,499,450 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 509,502 | $9,435,977 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 187,755 | $9,292,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 257,374 | $9,265,460 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,901 | $9,249,881 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 446,430 | $9,218,780 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 73,311 | $9,154,345 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 72,604 | $9,148,830 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 35,863 | $9,038,931 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 145,569 | $8,879,709 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 410,843 | $8,841,340 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 793,894 | $8,772,530 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,370 | $8,748,708 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 229,250 | $8,729,840 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 43,123 | $8,728,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 30,709 | $8,586,366 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92,385 | $8,563,166 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 111,653 | $8,493,443 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 83,714 | $8,473,527 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 122,471 | $8,468,870 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 142,073 | $8,454,766 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91,545 | $8,420,309 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 156,855 | $8,405,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,144 | $8,342,837 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 124,015 | $8,284,202 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 573,004 | $8,262,718 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 50,920 | $8,240,384 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22,669 | $8,115,955 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,260 | $8,030,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 416,107 | $8,010,059 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 65,627 | $7,994,681 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 80,144 | $7,989,555 | dollars as filed | |
| NOV INC | 62955J103 | COM | 425,916 | $7,883,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,484 | $7,869,748 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,424 | $7,847,414 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 39,333 | $7,762,370 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 617,847 | $7,679,840 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 451,263 | $7,648,910 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 222,872 | $7,622,222 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 21,945 | $7,581,558 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 348,810 | $7,555,225 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 255,848 | $7,470,762 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 90,316 | $7,380,620 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 169,937 | $7,358,290 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 79,297 | $7,355,590 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,424 | $7,355,068 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 47,063 | $7,341,828 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 177,146 | $7,303,730 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 539,970 | $7,257,200 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 31,657 | $7,247,240 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 70,288 | $7,223,483 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 65,488 | $7,211,494 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 91,929 | $7,203,539 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 422,793 | $7,187,481 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 105,813 | $7,157,191 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 133,527 | $7,142,359 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,133 | $7,135,991 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 287,597 | $7,054,750 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94,319 | $6,974,893 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 203,342 | $6,972,600 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 567,169 | $6,964,840 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 214,683 | $6,949,289 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 658,935 | $6,931,996 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 148,108 | $6,845,552 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 227,514 | $6,793,568 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 315,487 | $6,757,732 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 750,179 | $6,751,610 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94,185 | $6,735,134 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 23,261 | $6,640,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,742 | $6,614,577 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,032 | $6,587,766 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 106,985 | $6,513,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,574 | $6,507,631 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 72,772 | $6,502,906 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 799,806 | $6,502,420 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 169,445 | $6,471,110 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 657,539 | $6,450,458 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 58,515 | $6,400,371 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 56,083 | $6,365,423 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 573,806 | $6,363,510 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 86,797 | $6,353,561 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 530,991 | $6,340,033 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 206,299 | $6,333,379 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,735 | $6,301,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24,488 | $6,257,540 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 177,472 | $6,248,789 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 103,558 | $6,248,690 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 89,367 | $6,248,547 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 128,831 | $6,232,844 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,241,339 | $6,231,522 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 103,315 | $6,221,650 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 243,145 | $6,197,770 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 126,522 | $6,173,012 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,449 | $6,130,880 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,395 | $6,098,386 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 45,081 | $6,078,317 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 41,424 | $6,061,570 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 831,152 | $6,050,787 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164,230 | $6,042,020 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 135,379 | $6,036,550 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 502,822 | $5,998,666 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 46,935 | $5,987,980 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 372,272 | $5,963,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,927 | $5,896,643 | dollars as filed | |
| Lord Abbett Intl Opport I | 543915813 | ADR | 324,929 | $5,864,955 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 173,424 | $5,853,060 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 374,029 | $5,834,850 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,949 | $5,814,551 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 274,019 | $5,757,140 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 379,826 | $5,648,013 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 326,386 | $5,636,686 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 174,504 | $5,605,070 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 200,197 | $5,597,510 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 235,675 | $5,585,500 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 53,082 | $5,579,403 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 746,819 | $5,556,333 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 52,043 | $5,556,110 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 245,841 | $5,556,007 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,057 | $5,549,673 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 129,850 | $5,526,421 | dollars as filed | |
| SCHD | 808524797 | COM | 75,044 | $5,490,210 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,733 | $5,397,110 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 84,374 | $5,393,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 110,007 | $5,385,943 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,761 | $5,367,432 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 233,085 | $5,344,642 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 272,984 | $5,268,591 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 119,458 | $5,216,730 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 80,826 | $5,214,881 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 184,736 | $5,194,780 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 238,301 | $5,152,068 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 84,118 | $5,130,360 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,661 | $5,119,848 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 45,734 | $5,112,604 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,227 | $5,092,289 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,343 | $5,085,956 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50,111 | $5,070,270 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,504 | $5,034,570 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 57,970 | $5,030,057 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 108,784 | $5,010,591 | dollars as filed | |
| COHU INC | 192576106 | COM | 129,894 | $4,986,630 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 282,328 | $4,977,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,970 | $4,931,898 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 626,011 | $4,889,146 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 43,995 | $4,836,810 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 119,218 | $4,780,640 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 48,835 | $4,767,273 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,184 | $4,736,531 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 91,262 | $4,721,896 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,357 | $4,714,006 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 127,428 | $4,661,316 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43,510 | $4,643,822 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 173,021 | $4,553,910 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,484 | $4,531,004 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30,549 | $4,477,601 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 341,717 | $4,445,740 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,475 | $4,416,780 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,527 | $4,412,990 | dollars as filed | |
| VANGUARD INST INDEX | 922040100 | MFD | 12,794 | $4,387,913 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 47,764 | $4,335,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,222 | $4,321,280 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,073 | $4,304,556 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 97,088 | $4,282,552 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193,705 | $4,280,880 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,686 | $4,230,370 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 108,259 | $4,186,380 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 157,798 | $4,150,090 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,946 | $4,125,537 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,924 | $4,068,727 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,436 | $4,068,051 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 197,065 | $4,065,451 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,132 | $4,055,540 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 16,369 | $3,999,322 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,311 | $3,985,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,016 | $3,951,651 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 146,363 | $3,918,137 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 30,788 | $3,894,066 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 78,640 | $3,882,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,442 | $3,862,058 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,221 | $3,839,414 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 119,253 | $3,833,980 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 131,478 | $3,831,270 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 231,475 | $3,817,020 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,654 | $3,797,014 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,740 | $3,771,531 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 156,503 | $3,768,590 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 71,404 | $3,740,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 90,696 | $3,733,050 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 195,412 | $3,665,930 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 170,306 | $3,644,550 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,120 | $3,634,419 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,540 | $3,614,158 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,409 | $3,538,130 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,537 | $3,499,755 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,426 | $3,497,834 | dollars as filed | |
| WAFD INC | 938824109 | COM | 115,810 | $3,488,197 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,764 | $3,467,445 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 150,484 | $3,461,130 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 42,206 | $3,427,990 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,423 | $3,421,501 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 82,394 | $3,415,230 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,876 | $3,413,080 | dollars as filed | |
| Deutsche Secs Tr Dws Rref Gblr | 25159L406 | ETF | 522,167 | $3,383,638 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,258 | $3,372,815 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 174,699 | $3,333,257 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,835 | $3,326,775 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 22,064 | $3,325,462 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 189,928 | $3,321,841 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,637 | $3,309,853 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 67,340 | $3,257,910 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 208,454 | $3,256,050 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,118 | $3,247,301 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 88,818 | $3,240,969 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,108 | $3,239,743 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 237,224 | $3,238,108 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 230,123 | $3,180,300 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,563 | $3,133,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,193 | $3,117,070 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,038 | $3,097,710 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 22,137 | $3,057,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 45,028 | $3,053,350 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,879 | $2,992,003 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 172,321 | $2,970,814 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 50,381 | $2,967,441 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 30,906 | $2,963,267 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 176,782 | $2,961,100 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 50,615 | $2,906,310 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,022 | $2,880,763 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,343 | $2,851,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,514 | $2,805,476 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 140,551 | $2,791,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 17,600 | $2,759,328 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,224 | $2,720,660 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,798 | $2,713,379 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,679 | $2,673,373 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,001 | $2,659,475 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 64,206 | $2,652,350 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 30,142 | $2,618,737 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 141,176 | $2,599,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 59,415 | $2,589,310 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,235 | $2,583,883 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,675 | $2,547,668 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 114,989 | $2,547,006 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,415 | $2,534,024 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 88,218 | $2,530,974 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,789 | $2,516,855 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,864 | $2,479,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,375 | $2,448,714 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 148,319 | $2,426,500 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 70,214 | $2,376,042 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,524 | $2,368,605 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 60,458 | $2,368,140 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,422 | $2,365,359 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,477 | $2,357,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,914 | $2,258,418 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,600 | $2,223,720 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,227 | $2,213,340 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 359,224 | $2,194,860 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 96,282 | $2,174,048 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,052 | $2,120,437 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 104,904 | $2,116,963 | dollars as filed | |
| Kabouter International Opportu | MFKABOUT9 | ETF | 3 | $2,114,207 | dollars as filed | |
| VWO | 922042858 | SHS | 52,158 | $2,107,188 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 83,991 | $2,089,700 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,020 | $2,080,710 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 52,095 | $2,069,210 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,772 | $2,064,068 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,742 | $2,057,348 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 64,994 | $2,056,410 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,725 | $2,056,222 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,532 | $2,001,952 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |