13F-HR filed by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 236 holding rows worth $415,114,000.
- Accession
- 0001380137-23-000001
- Filer
- CIK 1380137
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 236 entries on the cover page, a total value of $415,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,114,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12025. 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 | 179,715 | $23,342,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 96,197 | $23,081,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 55,344 | $14,538,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 151,462 | $11,535,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 53,851 | $11,205,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 57,588 | $10,172,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 46,696 | $8,429,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 55,445 | $8,402,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,955 | $8,253,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,468 | $8,229,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 27,929 | $7,449,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 73,710 | $7,448,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 143,535 | $7,351,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 159,864 | $7,327,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 78,322 | $7,311,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 337,155 | $6,561,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,650 | $6,212,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,108 | $5,818,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 115,589 | $5,812,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 120,907 | $5,673,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,909 | $5,506,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 44,823 | $5,181,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,369 | $4,560,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,775 | $4,556,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 25,500 | $4,107,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19,575 | $4,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 83,699 | $3,885,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,731 | $3,802,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 43,039 | $3,744,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 103,217 | $3,677,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,646 | $3,528,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6,127 | $3,426,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 35,316 | $3,285,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 25,728 | $3,237,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 32,018 | $3,224,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,904 | $3,161,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,061 | $3,139,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,143 | $3,121,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,296 | $3,108,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 64,779 | $2,964,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,295 | $2,749,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,379 | $2,734,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,671 | $2,608,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,239 | $2,535,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 66,175 | $2,496,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 22,424 | $2,455,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 32,234 | $2,411,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,869 | $2,381,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 30,679 | $2,318,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 65,313 | $2,304,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 9,088 | $2,221,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 8,910 | $2,220,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,332 | $2,142,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 22,637 | $2,111,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,775 | $1,957,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 48,463 | $1,919,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,606 | $1,913,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,748 | $1,877,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 70,109 | $1,857,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,320 | $1,831,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,918 | $1,827,000 | thousands, detected and multiplied | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,823,633 | $1,809,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,415 | $1,803,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,737 | $1,724,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,163 | $1,714,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,850 | $1,711,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,452 | $1,710,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,615 | $1,666,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 64,750 | $1,638,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,850 | $1,593,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,403 | $1,579,000 | thousands, detected and multiplied | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 192,400 | $1,479,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,253 | $1,440,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,067 | $1,427,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,206 | $1,366,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,228 | $1,357,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,213 | $1,347,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 6,284 | $1,345,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,710 | $1,341,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 40,942 | $1,309,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,980 | $1,288,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,005 | $1,218,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 9,647 | $1,158,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,467 | $1,094,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 18,025 | $1,085,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,218 | $1,077,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,947 | $1,075,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,935 | $1,030,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,130 | $988,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 50,800 | $962,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,545 | $939,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,810 | $928,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 14,997 | $922,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,360 | $905,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,967 | $852,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,530 | $841,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,322 | $840,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 15,440 | $836,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,220 | $829,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,608 | $767,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,566 | $761,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,267 | $756,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,594 | $756,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,000 | $754,000 | thousands, detected and multiplied | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 70,200 | $736,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,703 | $732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 6,090 | $731,000 | thousands, detected and multiplied | |
| MESTEK INC COM NEW | 590829305 | COM | 27,832 | $728,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,251 | $706,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 9,660 | $696,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 8,419 | $688,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,221 | $687,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,300 | $684,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,480 | $677,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,650 | $663,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 2,849 | $661,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 8,498 | $658,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,700 | $656,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 8,001 | $620,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,926 | $609,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,783 | $608,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 17,922 | $607,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,200 | $585,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 71,500 | $585,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,399 | $575,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 7,890 | $562,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,106 | $561,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,710 | $561,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,121 | $559,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,850 | $545,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,900 | $542,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 41,255 | $539,000 | thousands, detected and multiplied | |
| BOSWELL J G | 101205102 | COMMON | 614 | $528,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,840 | $518,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 17,384 | $509,000 | thousands, detected and multiplied | |
| PARDEE RESOURCES | 699437109 | COMMON | 1,950 | $507,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,175 | $497,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,900 | $496,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,493 | $495,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 20,600 | $494,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,260 | $488,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,650 | $484,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,800 | $469,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,043 | $459,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,010 | $459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,100 | $454,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $448,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,154 | $439,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,179 | $429,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 4,390 | $426,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 936 | $425,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,462 | $423,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,540 | $410,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,389 | $406,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,524 | $402,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,173 | $394,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,667 | $394,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 21,226 | $389,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 5,741 | $383,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,278 | $379,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,420 | $375,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,170 | $371,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 10,257 | $359,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,659 | $358,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,900 | $352,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,898 | $340,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,552 | $331,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,879 | $322,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,498 | $316,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,150 | $312,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,859 | $307,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,992 | $304,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,239 | $300,000 | thousands, detected and multiplied | |
| ALGER MID | 015564107 | MF Closed and MF Open | 25,925 | $299,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,011 | $295,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,664 | $294,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,412 | $294,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,835 | $288,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,030 | $287,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,560 | $276,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,825 | $276,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,329 | $273,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,300 | $272,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,400 | $272,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,400 | $270,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,180 | $266,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,600 | $266,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,073 | $264,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 701 | $263,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,939 | $260,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,607 | $260,000 | thousands, detected and multiplied | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,801 | $257,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,425 | $255,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,850 | $254,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,540 | $253,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 352 | $249,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,716 | $248,000 | thousands, detected and multiplied | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,662 | $248,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,373 | $245,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,651 | $245,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,391 | $241,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,565 | $230,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 946 | $229,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 678 | $225,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,839 | $220,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,300 | $219,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 7,576 | $218,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,322 | $217,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,697 | $216,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,000 | $215,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,748 | $212,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,200 | $211,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,414 | $206,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 38,570 | $205,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,772 | $204,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,250 | $203,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,411 | $201,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 80,000 | $201,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,455 | $189,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 13,690 | $189,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 13,865 | $152,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,000 | $124,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,841 | $121,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 19,100 | $54,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 19,000 | $48,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 10,000 | $45,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 27,000 | $38,000 | thousands, detected and multiplied | |
| SIFCO INDS INC | 826546103 | COM | 10,000 | $22,000 | thousands, detected and multiplied | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 300,000 | $10,000 | thousands, detected and multiplied | |
| COMSTOCK INC | 205750300 | COM NEW | 20,000 | $6,000 | thousands, detected and multiplied | |
| AYTU BIOPHARMA INC | 054754874 | COM | 10,880 | $2,000 | thousands, detected and multiplied | |
| EDUCATION MANAGEMENT CORP | 28140M103 | COM | 18,823 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENDO INTL PLC | G30401106 | SHS | 12,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANEMOSTAT DOOR PRODS INC COM 144A | 03459P104 | COM | 27,832 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANEMOSTAT INC COM | 034599100 | COM | 27,832 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| APPLIED NANOSCIENCE INC COM | 03824A105 | COM | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001380137-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |