13F-HR filed by Ziegler Capital Management, LLC
Ziegler Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 393 holding rows worth $2,615,723,696.
- Accession
- 0001172661-23-002615
- Filer
- CIK 1307617
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 557 entries on the cover page, a total value of $2,615,723,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,615,723,696 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 301,586 | $102,702,356 | dollars as filed | |
| Apple Inc | 037833100 | COM | 511,576 | $99,230,530 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 592,220 | $70,888,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 435,488 | $56,770,795 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,306 | $50,462,726 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 91,108 | $43,790,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,487 | $37,431,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 155,116 | $36,836,901 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,288 | $32,344,542 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 101,442 | $31,511,503 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 484,621 | $29,183,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112,650 | $28,783,956 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,755 | $28,403,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 55,368 | $27,074,886 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 294,907 | $25,981,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,618 | $24,570,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,612 | $22,777,868 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 285,509 | $20,699,403 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 270,153 | $20,439,776 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 187,890 | $20,151,202 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 175,535 | $19,136,981 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 42,290 | $18,909,979 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 86,720 | $17,994,320 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 102,621 | $16,985,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37,197 | $16,955,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,626 | $16,358,413 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,910 | $16,350,159 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 85,567 | $15,848,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,525 | $15,819,008 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 78,633 | $15,101,926 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,803 | $14,966,562 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 102,466 | $14,840,325 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 70,196 | $14,363,137 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 147,660 | $14,330,648 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 105,977 | $13,978,887 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 144,993 | $13,869,037 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 94,157 | $13,778,562 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 99,544 | $13,770,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 140,549 | $13,768,384 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,413 | $13,724,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,046 | $13,708,734 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 113,138 | $13,451,697 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 100,107 | $13,367,134 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 159,096 | $13,306,860 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,148 | $13,214,315 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 114,602 | $13,087,636 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 224,989 | $13,071,975 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 319,565 | $13,070,638 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 147,953 | $12,913,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,984 | $12,660,765 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 36,729 | $12,576,478 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108,687 | $12,437,415 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 99,516 | $12,299,385 | dollars as filed | |
| VWO | 922042858 | SHS | 302,035 | $12,286,784 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 118,492 | $12,278,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 80,830 | $12,265,515 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 211,212 | $12,235,023 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,911 | $11,923,962 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 415,373 | $11,916,917 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 59,230 | $11,911,330 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,091 | $11,852,131 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 123,989 | $11,836,302 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 179,345 | $11,752,676 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44,860 | $11,743,002 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 378,301 | $11,742,022 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 86,575 | $11,707,269 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,945 | $11,642,650 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 275,497 | $11,446,810 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 39,197 | $11,187,508 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 60,350 | $11,110,079 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 49,654 | $11,028,055 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 117,815 | $10,921,696 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 120,715 | $10,918,378 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 23,108 | $10,837,190 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 481,948 | $10,767,180 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 68,655 | $10,706,309 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 142,747 | $10,591,993 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 65,393 | $10,448,963 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 100,221 | $10,312,532 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,648 | $10,267,553 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 150,016 | $10,222,242 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 487,553 | $10,189,937 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 170,912 | $10,156,790 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 98,120 | $10,067,120 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,600 | $10,057,338 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 111,440 | $9,949,617 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,372 | $9,932,924 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 137,704 | $9,928,087 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,831 | $9,825,318 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 99,024 | $9,809,347 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 114,368 | $9,685,749 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 125,520 | $9,658,923 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 90,334 | $9,601,047 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,592 | $9,523,624 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 35,743 | $9,508,192 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 253,341 | $9,502,504 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 181,568 | $9,499,289 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,404 | $9,449,595 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,366 | $9,395,579 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 124,547 | $9,241,387 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 106,640 | $9,107,141 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 154,912 | $8,991,367 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 29,081 | $8,973,645 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 106,080 | $8,908,528 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,357 | $8,866,458 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 272,374 | $8,772,821 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 186,842 | $8,661,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,934 | $8,629,338 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 122,265 | $8,614,007 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 385,691 | $8,508,255 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,436 | $8,487,566 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 27,510 | $8,393,026 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,612 | $8,391,470 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 330,500 | $8,368,045 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 323,994 | $8,365,081 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 98,102 | $8,329,969 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 575,979 | $8,328,192 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,930 | $8,294,065 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 185,223 | $8,088,207 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,751 | $8,044,270 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,547 | $8,026,509 | dollars as filed | |
| DANA INC | 235825205 | COM | 471,668 | $8,018,279 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 315,567 | $8,015,902 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 158,304 | $7,990,040 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 339,458 | $7,814,683 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 158,284 | $7,697,074 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,842 | $7,674,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 39,519 | $7,609,779 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,331 | $7,559,024 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,917 | $7,524,833 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 103,246 | $7,497,859 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,454 | $7,431,732 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,976 | $7,398,212 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,590 | $7,366,703 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 39,144 | $7,307,898 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,926 | $7,215,662 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 371,106 | $7,151,459 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,992 | $7,122,357 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 119,101 | $7,121,566 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 59,802 | $7,055,277 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,530 | $7,020,028 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 79,996 | $6,931,501 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 192,994 | $6,924,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60,667 | $6,912,381 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 274,997 | $6,871,695 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 177,577 | $6,499,508 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,688 | $6,483,999 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 285,001 | $6,298,719 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112,394 | $6,271,290 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 159,524 | $6,237,221 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,712 | $6,081,308 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 191,233 | $6,042,546 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,216 | $6,033,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 264,065 | $5,936,210 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 112,869 | $5,933,398 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,676 | $5,852,382 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 144,253 | $5,792,728 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,483 | $5,785,447 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 102,248 | $5,780,382 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,671 | $5,713,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,286 | $5,683,885 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,631 | $5,548,525 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,942 | $5,487,458 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,619 | $5,474,556 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 118,509 | $5,470,742 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,910 | $5,246,978 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,624 | $5,152,687 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,645 | $5,085,512 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,303 | $4,935,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,080 | $4,861,016 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 64,406 | $4,744,899 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 40,860 | $4,581,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,199 | $4,557,444 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,698 | $4,556,806 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,286 | $4,533,212 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,009 | $4,512,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 247,329 | $4,506,510 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,312 | $4,464,374 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 367,343 | $4,397,458 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,047 | $4,319,680 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 161,295 | $4,267,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,811 | $4,192,440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,063 | $4,085,973 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 74,688 | $4,063,774 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,481 | $4,008,605 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,091 | $3,995,812 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,029 | $3,977,184 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,423 | $3,805,040 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 138,452 | $3,648,210 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,298 | $3,611,837 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 42,785 | $3,559,712 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,153 | $3,556,664 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,690 | $3,518,549 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,724 | $3,414,230 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 52,733 | $3,327,980 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,803 | $3,311,059 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,662 | $3,224,175 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,698 | $3,150,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 45,313 | $3,132,088 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,743 | $3,086,351 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,153 | $3,042,776 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,211 | $2,976,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,691 | $2,902,473 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,844 | $2,814,070 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30,617 | $2,813,362 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,768 | $2,742,226 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,576 | $2,716,038 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,612 | $2,690,652 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,669 | $2,689,908 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,291 | $2,628,431 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,847 | $2,620,804 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,929 | $2,486,726 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 28,997 | $2,444,447 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,467 | $2,440,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,654 | $2,404,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,524 | $2,400,887 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,661 | $2,224,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,112 | $2,216,819 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 149,877 | $2,158,638 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,056 | $2,124,498 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 61,483 | $2,096,570 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 80,315 | $2,094,396 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,103 | $2,091,323 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,805 | $2,088,519 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,890 | $2,088,372 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,331 | $2,071,669 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,165 | $2,024,127 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,976 | $2,001,869 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,599 | $1,949,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,135 | $1,915,222 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 33,478 | $1,901,900 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,037 | $1,876,588 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,587 | $1,867,388 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,585 | $1,841,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,931 | $1,841,610 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,312 | $1,837,855 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,856 | $1,807,013 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,118 | $1,785,422 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 37,513 | $1,763,542 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,859 | $1,762,363 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,112 | $1,761,510 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,165 | $1,755,243 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,252 | $1,735,544 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,200 | $1,688,928 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,130 | $1,626,614 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,858 | $1,592,358 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 34,904 | $1,581,453 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 51,385 | $1,578,350 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,283 | $1,553,135 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,529 | $1,524,207 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,455 | $1,482,971 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,184 | $1,457,796 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 27,242 | $1,422,179 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,804 | $1,355,133 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 39,937 | $1,346,177 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,129 | $1,285,986 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 42,100 | $1,202,376 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,952 | $1,162,350 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 48,636 | $1,144,891 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,649 | $1,134,112 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,523 | $1,112,519 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,816 | $1,101,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,324 | $1,095,067 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,666 | $1,090,642 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,553 | $1,068,537 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 133,027 | $1,065,546 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,529 | $1,048,207 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,332 | $1,019,951 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,938 | $1,018,585 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 79,941 | $1,015,251 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,947 | $1,006,370 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,350 | $1,000,983 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,359 | $991,898 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,863 | $980,477 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 34,399 | $972,804 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,821 | $970,315 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,402 | $963,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,027 | $960,426 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 18,726 | $960,269 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,260 | $954,735 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,107 | $946,001 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 24,034 | $922,425 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 17,976 | $910,305 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,623 | $890,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 11,541 | $886,464 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 105,991 | $876,546 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,758 | $875,273 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 85,129 | $873,424 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,456 | $864,294 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,345 | $851,588 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 60,972 | $849,950 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 36,923 | $841,844 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,782 | $817,655 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,393 | $815,745 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 30,252 | $813,476 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,839 | $812,003 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 55,987 | $805,653 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,939 | $804,141 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,691 | $794,049 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,050 | $792,281 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,917 | $777,325 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 108,627 | $776,683 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 53,871 | $769,817 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,339 | $764,665 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,798 | $764,139 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,610 | $761,273 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,259 | $759,824 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,714 | $759,774 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,410 | $745,843 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,131 | $745,807 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,593 | $742,846 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,306 | $735,691 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,466 | $733,771 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,455 | $727,310 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,711 | $726,683 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,287 | $722,048 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,783 | $711,854 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 62,933 | $709,884 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,746 | $707,462 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,368 | $697,601 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,865 | $696,838 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 51,014 | $682,057 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 38,921 | $674,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,348 | $653,807 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,955 | $641,697 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 21,769 | $633,913 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,775 | $631,226 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 22,638 | $630,921 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,659 | $630,346 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,106 | $624,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,805 | $615,505 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,563 | $609,633 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 49,273 | $608,522 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 24,672 | $605,204 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,204 | $595,720 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,429 | $589,057 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,442 | $582,292 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,240 | $572,832 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,857 | $568,229 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 34,403 | $567,305 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 16,105 | $564,802 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 17,218 | $559,068 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 37,167 | $554,903 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,766 | $537,882 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 18,511 | $529,600 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,153 | $518,206 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 32,961 | $517,817 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,260 | $509,526 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,596 | $501,904 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,645 | $492,694 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,800 | $481,824 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,784 | $479,225 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,804 | $477,820 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28,158 | $477,560 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,608 | $463,369 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,079 | $461,031 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,583 | $455,675 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,224 | $445,156 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 12,525 | $442,884 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,758 | $433,590 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $433,034 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,002 | $416,817 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,448 | $414,593 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 51,178 | $401,747 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 73,488 | $398,305 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,618 | $388,249 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,850 | $387,600 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,239 | $374,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,624 | $370,820 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 11,742 | $364,119 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,737 | $363,328 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,914 | $348,248 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,108 | $342,331 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,049 | $340,547 | dollars as filed | |
| IJH | 464287507 | COM | 1,273 | $332,864 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 694 | $332,364 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,624 | $315,552 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,940 | $308,538 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,013 | $301,898 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,045 | $293,907 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,409 | $287,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,567 | $280,753 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,340 | $274,217 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 994 | $273,529 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,875 | $253,580 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,697 | $251,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,263 | $248,591 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,392 | $247,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 496 | $221,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,031 | $217,809 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 854 | $213,637 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 780 | $205,928 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,472 | $201,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002615 | this filing | 2023-07-25 | acceptance time not in the bulk data set |