13F-HR filed by Ziegler Capital Management, LLC
Ziegler Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 389 holding rows worth $2,200,068,008.
- Accession
- 0001172661-24-000196
- Filer
- CIK 1307617
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 468 entries on the cover page, a total value of $2,200,068,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,200,068,008 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 | 285,005 | $107,158,818 | dollars as filed | |
| Apple Inc | 037833100 | COM | 478,172 | $92,047,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 569,486 | $79,544,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 415,022 | $63,052,003 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 123,056 | $52,480,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 90,225 | $47,507,985 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 92,695 | $45,895,229 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 149,700 | $38,973,152 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 96,204 | $33,339,734 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,610 | $33,032,599 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,028 | $33,018,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,492 | $31,905,260 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,579 | $30,830,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,408 | $30,225,386 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 482,668 | $28,443,625 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,998 | $24,505,423 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 276,131 | $21,364,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,245 | $21,359,623 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 282,692 | $21,300,842 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 257,600 | $21,224,594 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,965 | $21,219,359 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 86,005 | $20,930,341 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 117,124 | $19,892,076 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 180,293 | $18,648,290 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 38,589 | $17,673,307 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,464 | $17,642,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 81,165 | $17,021,338 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35,217 | $16,487,482 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 144,324 | $15,885,306 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 97,106 | $15,236,917 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,934 | $15,157,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 99,629 | $14,862,124 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,849 | $14,684,922 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 63,352 | $14,286,320 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 295,195 | $14,139,840 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 108,431 | $14,074,616 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 76,314 | $13,667,666 | dollars as filed | |
| VWO | 922042858 | SHS | 318,589 | $13,094,008 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 388,116 | $13,072,786 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 133,702 | $12,836,650 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 98,311 | $11,895,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 139,366 | $11,733,416 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,421 | $11,632,514 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,026 | $11,379,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 74,928 | $10,984,843 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45,511 | $10,954,830 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,573 | $10,826,573 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 245,331 | $10,754,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 35,211 | $10,405,256 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,595 | $10,087,046 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,528 | $9,491,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,456 | $9,265,350 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 97,708 | $9,114,455 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,654 | $9,029,244 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 179,397 | $8,831,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 55,862 | $8,810,808 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 81,317 | $8,802,565 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,932 | $8,706,475 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,673 | $8,463,351 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 37,254 | $8,419,404 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,713 | $8,371,888 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,956 | $8,171,702 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,348 | $8,132,904 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,057 | $7,912,939 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,202 | $7,810,978 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132,645 | $7,645,232 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,753 | $7,598,422 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 25,267 | $7,566,456 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 37,635 | $7,465,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,292 | $7,440,321 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,514 | $7,425,089 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,884 | $7,284,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,503 | $7,169,470 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,008 | $6,749,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,452 | $6,657,243 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31,235 | $6,424,102 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 37,155 | $6,416,297 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,462 | $6,291,333 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 93,692 | $6,210,632 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,893 | $6,182,271 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 103,187 | $6,160,264 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,985 | $6,134,856 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,476 | $6,113,852 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 38,967 | $6,107,688 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 28,263 | $6,099,155 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,012 | $6,042,865 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,505 | $5,986,195 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,773 | $5,947,922 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,741 | $5,857,702 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 123,654 | $5,830,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,710 | $5,795,885 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 71,256 | $5,772,438 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,068 | $5,759,014 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 64,005 | $5,742,295 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,695 | $5,740,790 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,460 | $5,625,922 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,839 | $5,590,152 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 202,959 | $5,500,189 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 41,699 | $5,426,291 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 42,695 | $5,360,357 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,784 | $5,344,737 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 36,781 | $5,319,636 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,970 | $5,254,668 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,798 | $5,199,223 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,292 | $4,857,795 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,876 | $4,856,659 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 40,638 | $4,755,865 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,586 | $4,654,584 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,994 | $4,625,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,911 | $4,570,548 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 16,143 | $4,525,112 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,826 | $4,503,401 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 196,087 | $4,482,549 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 100,273 | $4,477,189 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 84,269 | $4,460,358 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,541 | $4,441,370 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,614 | $4,404,739 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,574 | $4,402,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,883 | $4,399,173 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 76,597 | $4,300,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,994 | $4,274,938 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 56,166 | $4,266,369 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,935 | $4,256,935 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,378 | $4,202,636 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 76,165 | $4,135,759 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 118,829 | $4,105,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 140,915 | $4,070,536 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,527 | $4,067,973 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 97,060 | $4,034,784 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 94,777 | $4,034,657 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 24,752 | $3,960,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 51,514 | $3,954,215 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 132,340 | $3,865,651 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 20,570 | $3,865,309 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 111,901 | $3,853,870 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 128,595 | $3,816,700 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 61,292 | $3,814,201 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,690 | $3,773,811 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,587 | $3,770,675 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,726 | $3,761,635 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 99,616 | $3,743,569 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,736 | $3,733,141 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 43,443 | $3,712,639 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,126 | $3,708,743 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 64,639 | $3,675,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,568 | $3,650,331 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,037 | $3,639,434 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,792 | $3,618,373 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,656 | $3,609,135 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 50,423 | $3,601,211 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 168,873 | $3,595,306 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,362 | $3,566,789 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 57,622 | $3,527,619 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 147,966 | $3,443,169 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,592 | $3,442,388 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 120,680 | $3,434,553 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 43,692 | $3,375,207 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 27,583 | $3,367,333 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,447 | $3,344,107 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 37,698 | $3,330,995 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 24,393 | $3,325,498 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 42,274 | $3,317,664 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 17,375 | $3,306,984 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 137,308 | $3,305,004 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,430 | $3,293,524 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,675 | $3,271,244 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 41,346 | $3,263,440 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,078 | $3,255,444 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,623 | $3,241,147 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 33,467 | $3,234,586 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,107 | $3,163,424 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 91,779 | $3,143,431 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,128 | $3,124,199 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 76,202 | $3,119,710 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,801 | $3,096,956 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 31,054 | $3,080,275 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 79,473 | $3,043,816 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 81,094 | $3,004,298 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,926 | $3,003,598 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 87,416 | $2,970,396 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,914 | $2,955,565 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 47,822 | $2,938,184 | dollars as filed | |
| DANA INC | 235825205 | COM | 199,921 | $2,920,846 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,503 | $2,870,739 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 92,622 | $2,857,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 32,221 | $2,837,381 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,416 | $2,824,126 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,036 | $2,823,694 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,862 | $2,777,965 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 32,000 | $2,773,120 | dollars as filed | |
| F/M OPPORTUNISTIC INCOME ETF | 74933W445 | ETF | 53,200 | $2,770,464 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 51,257 | $2,745,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 33,333 | $2,645,381 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,082 | $2,644,395 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,637 | $2,636,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,987 | $2,588,436 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 79,649 | $2,522,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,385 | $2,514,041 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,619 | $2,505,415 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 107,766 | $2,494,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,875 | $2,483,488 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63,138 | $2,478,798 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,560 | $2,475,734 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 216,822 | $2,443,584 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 11,107 | $2,370,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 78,112 | $2,337,892 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,172 | $2,314,523 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,973 | $2,303,092 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,725 | $2,274,258 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,509 | $2,253,841 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 133,513 | $2,252,397 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 26,608 | $2,247,046 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,231 | $2,242,631 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,429 | $2,190,000 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 202,591 | $2,187,983 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,106 | $2,167,574 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,236 | $2,154,754 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 64,624 | $2,115,153 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,797 | $2,109,345 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 59,200 | $2,052,464 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,351 | $2,019,635 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,567 | $2,018,282 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,402 | $2,005,925 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12,032 | $2,002,004 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,650 | $1,985,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 45,174 | $1,963,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,411 | $1,908,091 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,077 | $1,895,864 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,411 | $1,873,732 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,118 | $1,857,159 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,585 | $1,786,961 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,769 | $1,776,604 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,067 | $1,722,171 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,922 | $1,704,549 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,691 | $1,696,833 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,590 | $1,681,490 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,964 | $1,681,394 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,446 | $1,664,464 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 135,855 | $1,656,753 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,045 | $1,612,151 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,066 | $1,562,082 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,529 | $1,549,251 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,738 | $1,536,665 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,177 | $1,531,910 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,506 | $1,510,239 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,200 | $1,467,690 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,909 | $1,443,597 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,496 | $1,426,957 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,208 | $1,419,006 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,165 | $1,405,876 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,585 | $1,380,178 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,081 | $1,364,216 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,280 | $1,361,828 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 84,628 | $1,339,741 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,259 | $1,273,812 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,188 | $1,254,199 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 29,500 | $1,196,914 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,602 | $1,194,211 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,630 | $1,188,696 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21,873 | $1,166,925 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,324 | $1,152,468 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,374 | $1,141,381 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,478 | $1,140,796 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 27,994 | $1,130,118 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,529 | $1,092,465 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,601 | $1,081,057 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,933 | $1,075,475 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 43,944 | $1,070,036 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,951 | $1,059,073 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 52,332 | $1,049,780 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 83,195 | $1,039,106 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,653 | $1,034,447 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 61,245 | $1,034,428 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,055 | $1,023,196 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 26,998 | $1,015,395 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,428 | $1,011,247 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,958 | $1,009,234 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46,856 | $1,005,061 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 83,954 | $983,941 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,124 | $973,625 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 108,372 | $954,757 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,993 | $949,465 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 13,303 | $948,637 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,300 | $943,800 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 24,764 | $938,060 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,878 | $933,232 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 54,676 | $928,945 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,566 | $908,918 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,451 | $904,339 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,826 | $903,844 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,961 | $903,420 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 33,296 | $896,994 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 88,705 | $893,259 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,032 | $888,297 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,060 | $859,904 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 18,669 | $859,521 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,516 | $851,600 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,616 | $841,846 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 53,995 | $833,683 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,531 | $831,298 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,930 | $829,398 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,900 | $825,013 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 53,568 | $819,590 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,608 | $811,692 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 35,662 | $802,752 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,610 | $801,083 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,818 | $792,176 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,860 | $783,716 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,214 | $783,705 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,123 | $782,460 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,006 | $771,239 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 105,918 | $771,083 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,131 | $765,326 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 35,566 | $760,757 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,176 | $757,089 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 30,221 | $750,387 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,254 | $728,950 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,810 | $723,334 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,370 | $716,797 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 27,492 | $715,342 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 36,264 | $713,676 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,127 | $710,847 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 23,244 | $696,390 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,700 | $692,766 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 35,437 | $687,478 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,963 | $683,433 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 51,278 | $677,382 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,461 | $673,083 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,218 | $667,746 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,664 | $666,076 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,374 | $661,031 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,044 | $650,198 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 28,417 | $643,929 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 48,091 | $638,648 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,999 | $638,640 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28,279 | $634,298 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 21,685 | $630,600 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,442 | $627,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,975 | $619,356 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,862 | $611,870 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,857 | $609,484 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,346 | $601,497 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,474 | $598,139 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,672 | $581,571 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,943 | $578,638 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,112 | $577,070 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 55,871 | $572,678 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,551 | $571,581 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,394 | $557,419 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 17,597 | $546,387 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 23,164 | $544,354 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,242 | $537,884 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,309 | $530,902 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,870 | $527,043 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,695 | $526,393 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,686 | $525,493 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,448 | $473,268 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,554 | $471,668 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,925 | $470,082 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 12,620 | $449,020 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,038 | $447,573 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,156 | $432,645 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 22,383 | $426,620 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,353 | $425,393 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,068 | $424,107 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,465 | $417,819 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,780 | $413,914 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,184 | $413,217 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 21,114 | $411,090 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,525 | $399,876 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,340 | $392,857 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,550 | $381,352 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,547 | $378,418 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,239 | $356,797 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,965 | $355,014 | dollars as filed | |
| IJH | 464287507 | COM | 1,273 | $352,812 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 13,018 | $350,575 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,392 | $344,209 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,013 | $306,513 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,340 | $302,548 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 994 | $301,351 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,452 | $299,899 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,976 | $282,271 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,980 | $259,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 496 | $236,904 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,733 | $227,231 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 854 | $223,697 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,375 | $213,739 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,575 | $201,017 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000196 | this filing | 2024-01-11 | acceptance time not in the bulk data set |