13F-HR filed by Clark Capital Management Group, Inc.
Clark Capital Management Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 321 holding rows worth $7,621,257,000.
- Accession
- 0001398344-22-015543
- Filer
- CIK 1352187
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 321 entries on the cover page, a total value of $7,621,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,621,257,000 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,587,616 | $602,701,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,421,414 | $596,898,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,366,812 | $533,412,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,103,859 | $205,562,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,063,147 | $204,479,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,298,218 | $130,380,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 894,933 | $122,355,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 237,514 | $121,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 386,434 | $99,248,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,065,853 | $97,174,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 518,766 | $92,086,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,904,147 | $90,987,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 422,751 | $83,104,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 264,951 | $76,181,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 493,272 | $68,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,165,843 | $67,423,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 775,353 | $66,401,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 709,989 | $65,085,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 909,111 | $64,829,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 836,920 | $64,828,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 129,649 | $62,985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 433,370 | $62,314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 305,902 | $59,299,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 984,280 | $54,460,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,246,876 | $53,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 453,491 | $51,068,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,271,249 | $49,795,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 941,584 | $49,367,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22,076 | $47,444,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 291,019 | $47,401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 145,178 | $47,071,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 933,245 | $46,690,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 718,110 | $45,370,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,035,518 | $45,076,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137,815 | $44,957,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 951,671 | $43,815,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 393,991 | $42,807,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 183,407 | $42,745,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 432,444 | $42,700,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 829,131 | $42,078,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 436,974 | $41,998,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 287,197 | $41,580,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 270,697 | $41,460,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163,149 | $41,361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 167,314 | $41,306,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 501,093 | $40,964,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 189,960 | $40,515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 318,700 | $40,389,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,275,404 | $39,805,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 471,651 | $39,477,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 359,251 | $39,413,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 150,778 | $37,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,703,222 | $35,700,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 370,843 | $35,504,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 902,232 | $35,404,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,013,435 | $35,288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 379,170 | $34,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,225 | $33,179,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 410,102 | $32,923,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 818,441 | $32,435,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 264,925 | $32,096,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 694,512 | $31,593,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 180,939 | $31,505,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 361,996 | $31,153,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 123,990 | $30,432,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 264,953 | $29,990,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 452,469 | $29,895,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,022,445 | $29,426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 105,269 | $28,872,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 122,449 | $28,697,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 185,737 | $28,611,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 325,184 | $28,473,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 688,339 | $28,463,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 368,665 | $28,387,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 254,586 | $28,369,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 371,969 | $28,292,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,938 | $27,922,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 428,286 | $27,753,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 438,941 | $27,614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 186,261 | $27,572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 123,914 | $27,416,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 44,550 | $27,133,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 150,622 | $26,925,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 250,432 | $26,849,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 95,143 | $26,416,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 517,203 | $26,326,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 222,190 | $26,141,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 630,522 | $25,858,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 935,853 | $25,764,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 780,056 | $25,570,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,542 | $25,480,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 246,746 | $25,405,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,425,290 | $25,370,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,361,344 | $25,198,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,011,704 | $25,060,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,544,640 | $25,054,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 111,514 | $24,165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 217,339 | $24,003,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 301,012 | $23,988,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 55,680 | $23,940,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,532,632 | $23,434,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 116,541 | $23,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 245,544 | $23,179,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 238,218 | $23,064,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 204,867 | $23,041,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 153,413 | $23,017,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 204,148 | $22,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 296,987 | $22,408,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 437,598 | $22,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 746,120 | $22,182,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,085 | $22,042,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 685,361 | $22,041,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 379,848 | $22,039,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 232,916 | $21,803,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,727 | $21,786,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 597,473 | $21,366,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 446,065 | $21,358,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 452,805 | $21,332,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 311,862 | $21,250,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 226,266 | $21,124,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 259,182 | $21,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,669 | $21,008,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 871,406 | $20,748,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 87,150 | $20,714,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 555,037 | $20,647,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 448,241 | $20,516,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 186,428 | $20,496,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132,331 | $20,333,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,852 | $20,197,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 212,763 | $20,008,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 113,816 | $19,902,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 172,294 | $19,791,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122,447 | $19,745,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 98,144 | $19,337,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 285,747 | $19,285,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 257,641 | $19,202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 305,050 | $19,041,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 28,034 | $18,879,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,901 | $18,759,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 276,765 | $18,319,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 331,679 | $18,279,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 485,385 | $18,158,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 170,664 | $18,126,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,623,508 | $18,070,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 183,001 | $17,980,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 586,679 | $17,935,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 213,506 | $17,029,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 111,279 | $16,869,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 181,316 | $16,496,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 111,533 | $14,449,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 390,939 | $13,609,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 207,553 | $12,036,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 175,232 | $11,313,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 210,292 | $9,127,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 125,566 | $8,816,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 237,186 | $8,510,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 116,255 | $8,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 106,609 | $6,450,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 94,219 | $6,005,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 115,187 | $5,750,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 155,952 | $5,591,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 70,015 | $5,200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68,152 | $4,949,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 130,719 | $4,947,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 128,233 | $4,722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 112,261 | $4,715,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,983 | $4,378,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,714 | $4,290,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,742 | $4,052,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 91,679 | $3,740,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 41,260 | $3,425,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,501 | $3,325,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,202 | $3,321,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 50,239 | $3,244,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,905 | $3,218,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 343,610 | $3,209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 78,779 | $3,125,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 58,650 | $3,115,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 42,934 | $3,105,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,773 | $3,047,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66,861 | $3,009,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,899 | $2,994,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,470 | $2,938,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 41,356 | $2,776,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 66,293 | $2,652,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,771 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,196 | $2,651,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14,006 | $2,633,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,345 | $2,629,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,631 | $2,624,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,186 | $2,622,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 47,127 | $2,584,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,515 | $2,576,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,686 | $2,498,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,865 | $2,464,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 114,968 | $2,421,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 68,957 | $2,399,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,904 | $2,380,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,905 | $2,237,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,901 | $2,222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,917 | $2,205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,756 | $2,185,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 43,263 | $2,152,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 34,764 | $2,142,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,782 | $2,135,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,291 | $2,126,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 143,881 | $1,986,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 24,697 | $1,900,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,420 | $1,820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,788 | $1,816,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36,908 | $1,809,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 98,163 | $1,792,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 18,768 | $1,721,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 76,324 | $1,691,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,572 | $1,564,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 32,735 | $1,525,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,766 | $1,486,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 44,170 | $1,477,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,096 | $1,468,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,886 | $1,455,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 31,900 | $1,410,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,397 | $1,387,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,555 | $1,380,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 22,194 | $1,336,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,164 | $1,308,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 43,148 | $1,302,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 93,008 | $1,273,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,525 | $1,254,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 71,874 | $1,218,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,202 | $1,214,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,587 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,718 | $1,157,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,680 | $1,102,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,217 | $1,023,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,668 | $998,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 27,581 | $896,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,712 | $876,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,517 | $862,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,784 | $854,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,728 | $818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 35,393 | $796,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,594 | $777,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,715 | $772,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,801 | $763,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15,700 | $760,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,218 | $737,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,534 | $736,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,166 | $729,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,134 | $719,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,300 | $674,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,957 | $662,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,393 | $653,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,840 | $642,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,948 | $631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,718 | $629,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,260 | $615,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $612,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,785 | $597,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,309 | $589,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,639 | $577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,600 | $577,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,555 | $561,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,709 | $553,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,542 | $535,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,536 | $520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,809 | $476,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,464 | $476,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,235 | $473,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,254 | $472,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,401 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,975 | $468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,659 | $465,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,733 | $457,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,816 | $445,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,522 | $434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,892 | $414,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,591 | $403,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,194 | $389,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 19,367 | $384,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,698 | $378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 286 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,734 | $370,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,362 | $367,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,587 | $361,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,573 | $361,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,191 | $360,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,692 | $348,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,398 | $342,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 14,508 | $338,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,472 | $335,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,315 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,445 | $312,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,128 | $297,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,000 | $289,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 735 | $275,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,158 | $270,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,009 | $264,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,932 | $263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,027 | $258,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,074 | $258,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,005 | $256,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,166 | $253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,669 | $250,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,604 | $250,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,407 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,134 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 812 | $243,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,519 | $242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,163 | $242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,285 | $237,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,850 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,921 | $226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,093 | $223,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,406 | $222,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,632 | $209,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,796 | $205,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,249 | $204,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,297 | $201,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,692 | $197,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,996 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015543 | this filing | 2022-08-15 | acceptance time not in the bulk data set |