13F-HR filed by Ziegler Capital Management, LLC
Ziegler Capital Management, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 473 holding rows worth $3,738,061,000.
- Accession
- 0001085146-20-001267
- Filer
- CIK 1307617
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 509 entries on the cover page, a total value of $3,738,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,738,061,000 with VALUE read as thousands by filing date, 13F file number 028-10982. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 | 692,143 | $117,839,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 424,912 | $115,874,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,139 | $77,495,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 286,926 | $75,090,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,430 | $67,853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 307,006 | $62,143,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323,835 | $60,795,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 188,093 | $55,504,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 154,649 | $53,609,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 293,587 | $52,831,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 200,994 | $47,655,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152,963 | $47,570,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 568,681 | $46,236,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 293,049 | $42,776,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 959,445 | $42,457,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 140,061 | $39,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 436,075 | $39,259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 582,743 | $38,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 420,627 | $38,732,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112,597 | $38,165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,091 | $37,908,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203,702 | $33,533,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 560,174 | $30,096,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 401,235 | $29,073,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 98,762 | $27,392,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 344,473 | $26,285,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 59,570 | $26,209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 112,795 | $25,827,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 790,985 | $25,819,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,280 | $25,493,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,227 | $24,978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 94,683 | $24,405,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 184,620 | $24,213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 216,622 | $24,030,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 136,603 | $23,885,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52,768 | $23,779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,725 | $23,569,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 425,197 | $23,502,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 159,555 | $23,212,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,630 | $23,067,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 116,616 | $22,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,936 | $22,127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 147,154 | $21,946,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 106,030 | $21,495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 436,574 | $21,100,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 378,837 | $20,253,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 232,993 | $19,989,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 245,248 | $19,399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 166,047 | $18,867,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 205,901 | $18,568,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86,881 | $18,277,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 158,844 | $17,709,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,177 | $17,301,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 307,829 | $17,159,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 435,885 | $17,134,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 783,026 | $16,623,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 303,749 | $16,439,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 325,627 | $16,307,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 159,230 | $15,912,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76,216 | $15,675,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 57,274 | $15,643,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 509,990 | $15,361,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 66,502 | $15,295,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 742,699 | $15,255,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,274 | $14,985,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,085 | $14,922,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 116,458 | $14,892,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 157,541 | $14,861,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 87,462 | $14,562,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 123,979 | $14,385,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,054 | $14,039,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,076 | $13,973,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57,274 | $13,746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 181,655 | $13,581,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 380,534 | $13,084,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 384,663 | $12,905,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 167,249 | $12,518,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,549 | $12,321,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 417,674 | $11,916,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 84,535 | $11,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,263 | $11,784,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 144,632 | $11,743,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 356,191 | $11,534,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 150,415 | $11,501,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 413,851 | $11,290,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 57,274 | $11,139,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 105,797 | $11,054,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 138,613 | $10,974,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,827 | $10,849,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 139,068 | $10,803,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,916 | $10,778,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,518 | $10,540,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 138,625 | $10,523,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49,482 | $10,448,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 213,165 | $10,403,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 204,791 | $10,374,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 196,220 | $10,355,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 286,800 | $10,331,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 57,274 | $10,314,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 142,513 | $10,167,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 154,008 | $10,100,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 345,172 | $10,093,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 264,367 | $9,831,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 134,195 | $9,791,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 340,674 | $9,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79,985 | $9,606,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 113,214 | $9,584,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 65,745 | $9,469,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 207,280 | $9,445,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 55,795 | $9,333,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 303,375 | $9,273,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 198,099 | $9,214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 240,651 | $9,138,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 97,786 | $9,111,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 235,522 | $9,070,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,268 | $9,063,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92,837 | $8,887,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 170,354 | $8,879,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 301,752 | $8,796,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 118,104 | $8,685,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,490 | $8,544,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 273,881 | $8,436,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 168,379 | $8,369,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 140,500 | $8,357,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 97,381 | $8,346,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 623,561 | $8,343,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 327,723 | $8,282,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 451,276 | $8,263,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 57,274 | $8,233,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 57,949 | $8,203,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 57,274 | $8,109,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 57,989 | $8,026,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258,592 | $7,973,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 226,679 | $7,966,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,174 | $7,951,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 360,427 | $7,868,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 207,547 | $7,806,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 112,737 | $7,745,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226,467 | $7,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,093 | $7,721,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 57,274 | $7,613,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 131,004 | $7,573,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44,938 | $7,526,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 94,061 | $7,514,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 98,561 | $7,507,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 329,158 | $7,413,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,274 | $7,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 53,937 | $7,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 55,384 | $7,328,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 709,020 | $7,246,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 129,549 | $7,233,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 184,760 | $7,217,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 380,372 | $7,216,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 155,400 | $7,203,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 167,387 | $7,052,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 45,414 | $7,039,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57,274 | $6,936,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 618,445 | $6,933,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 159,661 | $6,918,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 119,486 | $6,809,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 362,285 | $6,778,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 50,159 | $6,722,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 46,092 | $6,680,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 264,856 | $6,600,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,722 | $6,493,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 347,783 | $6,368,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 192,192 | $6,350,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 291,984 | $6,342,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 57,274 | $6,329,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 173,707 | $6,196,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 56,186 | $6,181,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,274 | $6,107,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 169,574 | $6,067,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 80,467 | $6,007,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 291,742 | $5,861,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 57,274 | $5,758,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 156,472 | $5,750,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 124,022 | $5,552,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 195,388 | $5,503,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 137,025 | $5,489,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 82,502 | $5,474,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 490,308 | $5,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 164,661 | $5,411,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 93,500 | $5,358,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 57,474 | $5,258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,395 | $5,235,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,846 | $5,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,104 | $5,177,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,914 | $5,160,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 38,015 | $5,152,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 143,685 | $5,075,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 77,004 | $5,054,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,851 | $4,996,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,624 | $4,989,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 260,097 | $4,983,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,423 | $4,970,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,707 | $4,953,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,799 | $4,919,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 116,370 | $4,887,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 167,948 | $4,868,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,004 | $4,865,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 86,000 | $4,816,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 414,206 | $4,809,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 130,600 | $4,807,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 54,553 | $4,790,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,674 | $4,783,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,514 | $4,628,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,277 | $4,565,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 347,887 | $4,506,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,274 | $4,464,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 90,687 | $4,416,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 80,076 | $4,387,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 94,602 | $4,358,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 229,501 | $4,344,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 57,274 | $4,293,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 71,270 | $4,275,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88,788 | $4,256,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,210 | $4,234,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 155,727 | $4,176,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86,111 | $4,175,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,274 | $4,174,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 132,386 | $4,138,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,274 | $4,102,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 117,707 | $4,094,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 370,504 | $4,089,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 80,856 | $4,004,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,848 | $3,945,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,148 | $3,940,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,974 | $3,931,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 72,779 | $3,877,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 367,018 | $3,861,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 271,530 | $3,793,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,228 | $3,754,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 163,522 | $3,725,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 35,111 | $3,615,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,360 | $3,589,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,369 | $3,537,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 57,274 | $3,506,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 207,935 | $3,473,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,000 | $3,423,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75,115 | $3,423,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 137,599 | $3,356,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 227,006 | $3,355,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 221,082 | $3,332,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 186,364 | $3,202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 348,620 | $3,165,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 57,274 | $3,148,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,211 | $3,147,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 91,474 | $3,122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 57,274 | $3,103,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124,951 | $3,083,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 313,702 | $3,045,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103,337 | $2,921,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 40,973 | $2,872,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,788 | $2,866,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67,360 | $2,865,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,890 | $2,856,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 327,270 | $2,782,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,406 | $2,739,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,962 | $2,676,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 77,610 | $2,657,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,578 | $2,656,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,274 | $2,624,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 186,734 | $2,616,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,274 | $2,605,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,948 | $2,589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 75,010 | $2,585,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,274 | $2,558,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 57,274 | $2,556,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 81,804 | $2,542,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,122 | $2,502,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,357 | $2,484,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,296 | $2,467,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,274 | $2,409,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,274 | $2,388,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 59,625 | $2,374,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 67,727 | $2,368,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 57,274 | $2,343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,570 | $2,302,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,254 | $2,298,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 46,921 | $2,282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,510 | $2,250,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 156,614 | $2,240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,500 | $2,190,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,951 | $2,148,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 295,303 | $2,023,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 57,274 | $2,000,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,390 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,075 | $1,975,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 86,040 | $1,904,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,954 | $1,891,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 57,274 | $1,885,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 58,574 | $1,868,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 57,274 | $1,833,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 57,274 | $1,824,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 75,740 | $1,789,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,567 | $1,773,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,704 | $1,765,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 51,200 | $1,741,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,274 | $1,722,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 74,344 | $1,688,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,538 | $1,672,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,943 | $1,594,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 38,500 | $1,579,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32,653 | $1,565,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,803 | $1,532,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,106 | $1,531,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,439 | $1,525,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 36,906 | $1,500,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 258,902 | $1,483,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 23,201 | $1,453,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 58,532 | $1,442,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,012 | $1,439,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,774 | $1,419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,584 | $1,408,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,367 | $1,387,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 25,856 | $1,353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 44,640 | $1,350,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,075 | $1,326,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 141,740 | $1,291,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,615 | $1,281,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 96,203 | $1,273,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,155 | $1,269,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,586 | $1,249,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,142 | $1,242,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,859 | $1,227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,836 | $1,187,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45,281 | $1,186,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 57,274 | $1,174,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 43,447 | $1,168,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,972 | $1,163,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 39 | $1,127,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 61,630 | $1,119,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 30,233 | $1,096,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,274 | $1,096,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,224 | $1,092,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,274 | $1,085,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 37,294 | $1,082,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 35,671 | $1,077,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,191 | $1,075,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 44,640 | $1,075,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 36,049 | $1,075,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,673 | $1,074,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,274 | $1,072,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,272 | $1,072,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 254,091 | $1,067,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40,358 | $1,063,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,794 | $1,030,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33,531 | $1,026,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,074 | $1,026,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 103,735 | $1,021,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 31,130 | $1,019,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,267 | $1,013,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,812 | $1,006,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 51,864 | $994,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 39,570 | $993,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,480 | $992,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,359 | $989,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,149 | $988,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 40,295 | $974,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,576 | $968,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 15,398 | $965,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,274 | $960,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 60,137 | $948,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,983 | $948,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 39,433 | $944,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,773 | $937,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,729 | $931,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 69,654 | $931,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,160 | $930,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 23,377 | $929,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 25,483 | $924,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,406 | $918,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 64,320 | $914,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 40,990 | $912,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68,438 | $909,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,823 | $892,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,274 | $888,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,625 | $874,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 49,614 | $868,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 29,603 | $867,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 24,673 | $864,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,004 | $858,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 47,572 | $854,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23,312 | $843,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,030 | $833,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,073 | $825,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,657 | $821,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 107,305 | $820,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,274 | $820,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 72,920 | $820,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 17,827 | $809,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,858 | $806,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 57,274 | $797,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,891 | $795,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 20,522 | $786,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,104 | $783,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 58,662 | $780,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,656 | $773,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,460 | $767,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,539 | $764,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,742 | $762,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 99,347 | $762,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,134 | $759,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 201,939 | $759,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 68,410 | $757,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20,967 | $754,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,796 | $750,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,051 | $735,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,324 | $730,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 17,981 | $724,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,279 | $722,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,850 | $718,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 66,982 | $717,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,333 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,102 | $700,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 29,943 | $692,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 51,280 | $669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,770 | $662,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 90,670 | $651,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,523 | $635,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,680 | $620,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 27,273 | $614,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,481 | $612,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 118,956 | $601,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 31,334 | $600,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,058 | $599,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 98,049 | $595,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,004 | $594,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,274 | $563,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,376 | $555,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 37,358 | $555,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,750 | $548,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,365 | $530,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,692 | $509,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 107,566 | $495,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,516 | $488,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,446 | $452,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,522 | $448,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 23,490 | $448,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,806 | $410,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,657 | $382,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,105 | $372,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,816 | $361,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,469 | $352,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,380 | $345,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,566 | $340,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,930 | $331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,311 | $328,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,166 | $327,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,602 | $313,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,351 | $308,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,826 | $307,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,522 | $302,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,894 | $295,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,171 | $293,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,243 | $291,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,300 | $285,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42,848 | $277,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 12,365 | $275,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,680 | $265,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,470 | $262,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,134 | $259,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,806 | $256,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 57,274 | $254,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $250,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,345 | $239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,080 | $237,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,548 | $236,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,824 | $228,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,398 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,802 | $215,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,862 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001267 | this filing | 2020-04-30 | acceptance time not in the bulk data set |