13F-HR filed by Ziegler Capital Management, LLC
Ziegler Capital Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 418 holding rows worth $3,026,800,000.
- Accession
- 0001085146-21-000496
- Filer
- CIK 1307617
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 418 entries on the cover page, a total value of $3,026,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,026,800,000 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.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 698,876 | $92,734,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,979 | $75,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 148,221 | $55,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,529 | $51,753,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 110,858 | $48,539,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,276 | $39,982,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 105,783 | $37,757,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 271,771 | $34,534,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,115 | $33,499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 592,882 | $32,515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116,195 | $31,740,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42,999 | $31,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,341 | $29,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,981 | $25,807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 67,839 | $25,561,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 303,597 | $24,835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 113,943 | $24,237,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 324,727 | $23,692,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 274,933 | $23,218,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 158,813 | $22,904,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,651 | $22,858,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 269,372 | $22,425,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 319,605 | $21,829,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 591,112 | $21,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 139,261 | $20,652,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 265,722 | $20,500,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 186,481 | $20,445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 672,538 | $20,385,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 115,452 | $20,379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,172 | $19,585,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 436,073 | $19,514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 122,996 | $19,357,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 378,755 | $18,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 321,783 | $18,905,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 160,052 | $18,748,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 519,093 | $18,687,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 158,341 | $18,651,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 99,836 | $18,173,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 110,424 | $18,124,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 106,194 | $17,884,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,135 | $17,825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,274 | $17,641,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 371,661 | $17,546,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 232,295 | $16,830,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 68,461 | $16,776,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 92,583 | $16,739,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 238,847 | $16,309,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,249 | $16,145,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 225,544 | $16,129,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 177,957 | $16,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 303,698 | $15,914,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 384,294 | $15,798,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 266,337 | $15,573,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70,874 | $15,525,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 787,747 | $15,377,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 356,748 | $15,347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 216,885 | $14,862,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 79,584 | $14,650,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,720 | $14,551,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 321,793 | $14,442,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 333,016 | $14,439,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 353,374 | $14,233,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 97,797 | $14,097,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,241,079 | $14,062,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 252,669 | $14,006,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 190,853 | $13,917,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 489,193 | $13,913,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 115,719 | $13,902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,013 | $13,695,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 162,981 | $13,493,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 123,997 | $13,465,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 379,098 | $13,389,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,993 | $13,274,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 103,276 | $13,001,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 208,481 | $12,915,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 243,222 | $12,837,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 403,603 | $12,620,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 259,809 | $12,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,128 | $12,104,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 231,680 | $12,102,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,419 | $12,077,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 300,445 | $12,008,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 218,066 | $12,002,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 98,411 | $11,812,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 155,034 | $11,796,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 128,870 | $11,666,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 208,630 | $11,589,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 241,288 | $11,565,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 163,299 | $11,565,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 83,063 | $11,468,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 381,739 | $11,365,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 304,867 | $11,332,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 184,861 | $11,293,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 133,009 | $11,110,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 234,590 | $11,015,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 49,572 | $11,014,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 369,288 | $10,876,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 166,507 | $10,771,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 417,292 | $10,708,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 76,678 | $10,673,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 90,057 | $10,647,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 102,590 | $10,640,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,497 | $10,595,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 154,141 | $10,536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,769 | $10,467,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 73,640 | $10,381,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 233,378 | $10,159,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 118,895 | $10,155,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 396,694 | $10,136,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 150,196 | $10,097,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 89,315 | $9,997,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 121,406 | $9,979,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 538,657 | $9,927,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 50,131 | $9,765,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 652,033 | $9,765,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 382,079 | $9,605,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 176,822 | $9,523,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 258,411 | $9,448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,758 | $9,404,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 118,236 | $9,367,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 85,691 | $9,357,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 65,267 | $9,318,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 147,932 | $9,316,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 142,696 | $9,248,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 43,349 | $9,247,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150,677 | $9,115,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 109,265 | $9,075,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 162,732 | $9,033,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 87,257 | $9,006,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,332 | $8,987,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 394,472 | $8,934,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 266,749 | $8,848,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 65,349 | $8,812,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 206,500 | $8,718,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,431 | $8,711,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 222,177 | $8,482,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 84,486 | $8,434,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 119,755 | $8,348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 91,000 | $8,258,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 262,926 | $8,235,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 74,672 | $8,209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 132,003 | $8,206,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,805 | $8,182,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,137 | $8,078,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,770 | $8,048,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 112,806 | $8,021,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 200,106 | $7,982,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,361 | $7,816,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,548 | $7,800,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 326,588 | $7,754,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,372 | $7,739,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,413 | $7,703,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,064 | $7,402,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 183,480 | $7,396,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82,395 | $7,320,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 113,181 | $7,212,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 89,490 | $7,057,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 57,156 | $7,019,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 123,917 | $6,980,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,761 | $6,970,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,975 | $6,933,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 171,771 | $6,907,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 84,993 | $6,820,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 493,609 | $6,748,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,082 | $6,718,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,086 | $6,588,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,874 | $6,552,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 43,926 | $6,545,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 46,160 | $6,531,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 75,930 | $6,493,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 39,169 | $6,235,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 116,843 | $6,215,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 173,675 | $6,197,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 166,000 | $6,185,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,183 | $6,093,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,134 | $6,021,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,628 | $5,925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 64,093 | $5,847,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,277 | $5,845,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,151 | $5,831,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79,635 | $5,796,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 25,332 | $5,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 142,100 | $5,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,187 | $5,677,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,109 | $5,630,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32,881 | $5,442,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,000 | $5,376,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,008 | $5,103,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 16,529 | $5,046,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 69,059 | $4,967,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,200 | $4,939,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,757 | $4,858,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,857 | $4,699,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,510 | $4,616,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 185,253 | $4,448,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 40,545 | $4,417,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 82,236 | $4,406,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,854 | $4,321,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 142,900 | $4,313,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,976 | $4,308,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,762 | $4,283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 146,552 | $4,215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,697 | $4,200,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,200 | $4,138,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 41,561 | $3,859,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 23,750 | $3,656,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,739 | $3,581,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 193,382 | $3,506,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 88,770 | $3,470,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,554 | $3,466,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,892 | $3,431,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,191 | $3,358,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,773 | $3,356,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 83,974 | $3,349,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,900 | $3,304,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,863 | $3,292,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,836 | $3,276,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 19,390 | $3,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 62,731 | $3,125,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,444 | $3,102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 64,057 | $3,101,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,831 | $3,079,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,768 | $3,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,004 | $3,050,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,893 | $3,048,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 77,902 | $2,952,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,304 | $2,906,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,219 | $2,858,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,226 | $2,824,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,827 | $2,778,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,664 | $2,739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 64,451 | $2,666,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 55,006 | $2,563,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,858 | $2,544,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,836 | $2,430,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37,607 | $2,345,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 108,218 | $2,248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,040 | $2,244,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117,681 | $2,224,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,830 | $2,176,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,091 | $2,042,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 63,926 | $1,984,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,075 | $1,894,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,661 | $1,878,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 45,032 | $1,836,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,454 | $1,827,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,270 | $1,759,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 32,835 | $1,714,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,054 | $1,708,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,058 | $1,658,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,934 | $1,597,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35,490 | $1,595,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,045 | $1,579,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 82,593 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 30,202 | $1,561,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,853 | $1,535,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 89,452 | $1,528,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 17,379 | $1,528,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,446 | $1,495,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,420 | $1,454,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,400 | $1,451,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 23,329 | $1,449,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,694 | $1,437,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 62,020 | $1,430,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 36,711 | $1,416,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 102,136 | $1,384,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,273 | $1,373,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 76,601 | $1,370,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,740 | $1,362,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 124,180 | $1,355,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,171 | $1,345,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,221 | $1,343,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 39,381 | $1,340,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 154,411 | $1,337,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 35,474 | $1,336,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 68,840 | $1,331,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,304 | $1,327,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,279 | $1,309,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 47,922 | $1,309,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,107 | $1,303,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,811 | $1,297,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 30,551 | $1,297,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 42,028 | $1,292,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 26,936 | $1,278,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,946 | $1,273,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 33,219 | $1,250,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 96,373 | $1,244,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,881 | $1,241,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 29,996 | $1,239,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32,624 | $1,226,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,237 | $1,220,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 69,773 | $1,218,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,672 | $1,215,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 6,796 | $1,215,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 116,637 | $1,203,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,751 | $1,191,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,640 | $1,184,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 79,634 | $1,179,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 75,423 | $1,166,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,023 | $1,162,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,793 | $1,154,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,537 | $1,139,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 66,222 | $1,135,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 195,005 | $1,133,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 25,514 | $1,130,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 19,168 | $1,130,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 104,444 | $1,128,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 17,471 | $1,119,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 23,857 | $1,118,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 62,005 | $1,104,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 27,345 | $1,104,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 98,122 | $1,101,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,386 | $1,092,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,662 | $1,061,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,492 | $1,059,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 24,741 | $1,055,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 47,181 | $1,046,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 25,557 | $1,042,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,043 | $1,032,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,635 | $1,005,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 182,744 | $947,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,324 | $945,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,660 | $941,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 44,960 | $930,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 15,853 | $920,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 29,784 | $920,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 49,415 | $913,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,064 | $908,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50,028 | $906,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,621 | $903,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,628 | $902,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 65,952 | $900,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,750 | $891,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,972 | $884,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,539 | $883,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,355 | $882,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,550 | $878,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,794 | $876,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 76,037 | $867,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,030 | $865,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,588 | $863,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 19,228 | $851,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,864 | $832,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,010 | $808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,582 | $774,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,327 | $774,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,822 | $770,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 104,060 | $769,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,820 | $768,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,891 | $757,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,203 | $754,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 39,492 | $751,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,198 | $750,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,875 | $747,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,879 | $743,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,771 | $743,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,272 | $738,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 29,115 | $733,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,547 | $730,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,610 | $714,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,433 | $709,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,820 | $707,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,692 | $674,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 34,302 | $666,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,283 | $663,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,568 | $658,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,477 | $657,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,956 | $657,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,183 | $620,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 45,928 | $620,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 34,427 | $613,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,494 | $613,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,657 | $611,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,095 | $571,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 25,789 | $567,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,251 | $563,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,036 | $562,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 666 | $545,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,485 | $533,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,910 | $524,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,096 | $512,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 81,411 | $503,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,953 | $503,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,754 | $480,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,560 | $475,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $455,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,930 | $454,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,720 | $449,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,320 | $439,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,442 | $434,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,101 | $428,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,378 | $418,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,270 | $417,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,907 | $386,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,696 | $367,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 50,220 | $352,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 18,821 | $351,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,732 | $349,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,519 | $330,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,811 | $328,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,400 | $311,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,288 | $289,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,500 | $274,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 770 | $267,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,200 | $264,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 993 | $252,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 706 | $251,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,633 | $251,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 640 | $240,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,980 | $240,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 560 | $229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,266 | $227,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,116 | $227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,641 | $220,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 446 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 750 | $215,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,398 | $206,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 996 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000496 | this filing | 2021-02-05 | acceptance time not in the bulk data set |