13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 350 holding rows worth $8,151,484,000.
- Accession
- 0001398344-22-002908
- Filer
- CIK 1352187
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 350 entries on the cover page, a total value of $8,151,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,151,484,000 with VALUE read as thousands by filing date, 13F file number 028-11680. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 688,850 | $328,575,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,992,376 | $289,327,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,130,280 | $272,366,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,128,872 | $230,515,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,766,335 | $191,771,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 895,580 | $159,028,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 394,176 | $132,569,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,142,944 | $125,598,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 235,675 | $118,342,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,729,811 | $103,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 610,800 | $96,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 582,379 | $95,277,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 814,371 | $93,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 532,066 | $91,021,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 268,926 | $88,479,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 935,834 | $87,369,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 246,539 | $85,409,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 124,170 | $82,624,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,101,381 | $78,132,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 507,510 | $76,624,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 607,365 | $73,072,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 740,321 | $72,670,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,748 | $68,797,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,750,023 | $65,538,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 393,506 | $64,370,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 980,660 | $62,144,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 449,865 | $61,326,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 442,752 | $60,290,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 420,119 | $59,127,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,142,212 | $56,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,051,794 | $55,706,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,363,055 | $54,304,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 897,645 | $53,850,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 543,089 | $53,826,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 318,792 | $53,672,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,282,530 | $52,827,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 284,234 | $52,669,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 136,276 | $52,132,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 541,827 | $51,474,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 929,288 | $51,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 369,936 | $50,089,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 693,589 | $50,063,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,100,718 | $48,971,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 411,351 | $48,733,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 157,268 | $48,706,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 886,933 | $46,830,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 679,510 | $46,601,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,040,069 | $46,231,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 901,269 | $45,361,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 179,310 | $45,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 108,601 | $45,071,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,371,581 | $44,974,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 753,482 | $43,920,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 476,421 | $43,835,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 226,631 | $43,810,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,796 | $43,597,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 404,142 | $43,550,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 208,356 | $43,075,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 854,384 | $42,805,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 226,425 | $42,674,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 165,464 | $42,511,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 868,464 | $41,669,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 708,882 | $41,292,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 245,041 | $40,790,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 691,890 | $40,510,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,146 | $40,419,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 324,958 | $39,291,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 158,717 | $39,137,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 630,743 | $38,595,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 244,312 | $38,081,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,801,618 | $37,501,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 460,684 | $37,458,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 277,876 | $37,224,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 50,986 | $36,667,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,486,830 | $36,576,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114,650 | $36,024,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 411,688 | $35,846,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117,244 | $35,368,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 332,665 | $35,309,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 496,051 | $35,215,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 761,185 | $35,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 593,232 | $34,639,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 163,530 | $34,623,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,631 | $34,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 578,413 | $34,155,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 201,532 | $33,870,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214,225 | $33,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 282,365 | $33,136,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 360,076 | $33,123,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,847 | $33,104,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,427,216 | $32,855,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 241,342 | $32,786,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 195,382 | $32,609,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 266,345 | $32,582,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 119,727 | $32,247,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 438,369 | $32,014,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,240,938 | $31,408,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,203,101 | $31,329,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 745,108 | $31,250,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 395,833 | $31,144,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 115,046 | $30,840,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 520,947 | $30,611,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 108,168 | $30,519,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 399,904 | $30,361,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 231,048 | $29,895,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 342,809 | $29,879,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 233,533 | $29,750,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 197,004 | $29,677,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 274,910 | $29,649,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 558,203 | $29,629,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,477 | $29,544,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 266,162 | $29,507,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 330,366 | $29,346,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 778,606 | $29,330,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 272,860 | $29,169,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 608,226 | $28,958,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 469,353 | $28,954,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377,425 | $28,926,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 246,927 | $28,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 186,125 | $28,829,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,011,704 | $28,763,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 176,262 | $28,438,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 133,941 | $27,928,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 75,939 | $27,817,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 247,645 | $27,764,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,143 | $27,436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,692 | $27,141,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 167,084 | $26,901,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 600,340 | $26,475,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 123,784 | $26,396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 180,288 | $26,086,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117,451 | $25,856,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 933,595 | $25,814,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 102,360 | $25,689,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 250,665 | $25,500,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 419,440 | $25,393,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 334,401 | $25,324,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 318,031 | $24,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,552 | $24,632,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,318 | $24,401,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,026,353 | $24,253,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,620 | $23,833,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 458,662 | $23,621,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 774,353 | $23,192,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,105 | $22,956,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,092 | $22,264,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 908,007 | $21,520,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 113,309 | $20,602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56,835 | $20,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 121,139 | $19,837,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 373,088 | $19,386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 475,174 | $17,178,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,004 | $15,104,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 178,671 | $14,567,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 28,565 | $13,088,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,262 | $12,032,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 155,486 | $11,385,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 77,369 | $11,281,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,675 | $10,128,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 468,671 | $9,523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 124,608 | $8,860,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 218,671 | $8,587,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 216,645 | $8,555,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 459,057 | $8,346,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,356 | $7,701,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,348 | $7,428,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 74,736 | $6,875,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 69,938 | $6,673,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 106,347 | $6,353,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52,224 | $6,059,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,569 | $5,909,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 624,200 | $5,399,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,908 | $5,351,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61,178 | $5,183,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 112,653 | $5,140,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 252,129 | $4,715,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,590 | $4,579,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,175 | $4,578,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 123,801 | $4,328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,721 | $4,142,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,557 | $4,010,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 84,634 | $3,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,843 | $3,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 148,013 | $3,837,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,228 | $3,830,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 53,871 | $3,703,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 33,210 | $3,647,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,925 | $3,566,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38,675 | $3,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 70,540 | $3,441,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 157,614 | $3,390,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50,554 | $3,323,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 191,749 | $3,300,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,266 | $3,287,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,416 | $3,225,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 135,570 | $3,210,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,209 | $3,104,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,178 | $3,055,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,648 | $3,051,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,838 | $2,940,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,560 | $2,750,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,667 | $2,745,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 23,918 | $2,703,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 29,206 | $2,653,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 44,116 | $2,635,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,863 | $2,601,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,889 | $2,531,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 50,620 | $2,530,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,400 | $2,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,657 | $2,440,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 71,322 | $2,408,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,846 | $2,287,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,989 | $2,265,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 76,455 | $2,248,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,222 | $2,220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 38,895 | $2,216,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 52,326 | $2,190,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,822 | $2,118,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 60,990 | $2,055,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,703 | $2,042,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 26,409 | $1,932,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 80,094 | $1,865,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,999 | $1,864,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 29,124 | $1,860,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,582 | $1,850,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,807,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,015 | $1,783,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 24,347 | $1,780,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,922 | $1,742,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,333 | $1,718,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 52,637 | $1,711,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 13,200 | $1,707,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 140,440 | $1,678,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,170 | $1,641,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 71,417 | $1,613,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,073 | $1,591,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,043 | $1,582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,429 | $1,464,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,494 | $1,414,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,422 | $1,273,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,195 | $1,246,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 21,473 | $1,194,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 405 | $1,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,761 | $1,127,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 12,878 | $1,123,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,499 | $1,070,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,682 | $1,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 41,421 | $1,042,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,466 | $1,034,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 17,000 | $1,029,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,608 | $965,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,562 | $964,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,762 | $964,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,123 | $938,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $931,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,549 | $908,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,454 | $843,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,819 | $842,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,899 | $829,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,731 | $825,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,701 | $811,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,372 | $802,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,745 | $780,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,560 | $774,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,137 | $764,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,167 | $758,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,628 | $729,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,655 | $722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 41,886 | $720,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,691 | $655,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,450 | $645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,493 | $639,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,055 | $618,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,172 | $590,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,126 | $569,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323 | $565,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,149 | $555,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,305 | $550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,807 | $538,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,825 | $534,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,729 | $528,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,015 | $520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,285 | $508,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,530 | $504,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,466 | $495,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,122 | $474,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 5,004 | $473,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,398 | $473,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,230 | $473,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 10,874 | $473,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,504 | $471,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,469 | $471,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,524 | $457,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,206 | $454,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 984 | $436,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 547 | $435,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,249 | $420,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,061 | $418,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,667 | $411,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 826 | $364,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,249 | $364,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $363,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $359,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $352,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,846 | $342,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,359 | $339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,106 | $337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,348 | $334,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,740 | $328,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,805 | $328,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,817 | $316,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,729 | $316,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,300 | $312,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,503 | $311,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,130 | $310,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,694 | $310,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,158 | $310,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,698 | $304,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,285 | $303,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,310 | $298,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,850 | $297,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,173 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,381 | $291,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,106 | $288,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,635 | $284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,070 | $275,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 906 | $272,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,673 | $270,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,171 | $269,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,264 | $268,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 775 | $266,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,316 | $266,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,992 | $266,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 722 | $266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 408 | $262,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,464 | $257,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,235 | $254,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,698 | $251,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 522 | $242,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,154 | $241,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 637 | $239,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,858 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,904 | $233,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,254 | $228,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 740 | $223,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,604 | $220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 955 | $211,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,033 | $209,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,185 | $205,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,110 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-002908 | this filing | 2022-02-14 | acceptance time not in the bulk data set |