Ziegler Capital Management, LLC

13F filer, CIK 1307617, CHICAGO, IL

Ziegler Capital Management, LLC reported $2,431,152,000 across 386 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-07-21. Its ten largest share positions make up 20.95% of the portfolio.

Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001172661-22-001650

Period: 2022-06-30
Reported value: $2.43B
Holdings: 386
Top 10 weight: 20.95%
New: 59
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMZNadded	+472,125	$50.1M
MSFTadded	+110,153	$28.3M
GOOGLadded	+12,774	$27.8M
AAPLadded	+199,181	$27.2M
UNHadded	+41,753	$21.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WSFSreduced	-200,945	-$8.05M
PATKexited	-133,043	-$8.02M
CDNAexited	-149,041	-$5.51M
ATKRreduced	-58,511	-$4.86M
ELexited	-16,857	-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001172661-22-001650, largest first. % of portfolio is the value over $2,431,152,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	655,500	$89.6M	3.69%	+199,181	Timeline
MSFTMICROSOFT CORP	322,347	$82.8M	3.41%	+110,153	Timeline
GOOGLALPHABET INC	33,282	$72.5M	2.98%	+12,774	Timeline
AMZNAMAZON COM INC	485,053	$51.5M	2.12%	+472,125	Timeline
UNHUNITEDHEALTH GROUP INC	97,214	$49.9M	2.05%	+41,753	Timeline
MAMASTERCARD INCORPORATED	127,073	$40.1M	1.65%	+52,593	Timeline
VVISA INC	177,971	$35M	1.44%	+86,408	Timeline
KOCOCA COLA CO	520,603	$32.8M	1.35%	-12,666	Timeline
HDHOME DEPOT INC	103,115	$28.3M	1.16%	+35,636	Timeline
BACBANK OF AMER CORP	862,146	$26.8M	1.1%	+272,215	Timeline
AVGOBROADCOM INC	54,104	$26.3M	1.08%	+4,911	Timeline
COSTCOSTCO WHOLESALE CORPORATION	51,453	$24.7M	1.01%	+13,060	Timeline
METAMETA PLATFORMS INC	150,360	$24.2M	1%	+67,106	Timeline
ADBEADOBE INC	59,885	$21.9M	0.9%	+34,543	Timeline
HONHONEYWELL INTL INC	124,483	$21.6M	0.89%	+46,303	Timeline
JNJJOHNSON & JOHNSON	118,869	$21.1M	0.87%	+16,306	Timeline
VCSHVANGUARD SCOTTSDALE FDS	270,153	$20.6M	0.85%	+935	Timeline
XOMEXXON MOBIL CORP	233,857	$20M	0.82%	+3,410	Timeline
TGTTARGET CORP	138,080	$19.5M	0.8%	+75,244	Timeline
EFAISHARES TR	306,831	$19.2M	0.79%	0	Timeline
WMWASTE MGMT INC DEL	119,450	$18.3M	0.75%	+82,437	Timeline
ABTABBOTT LABORATORIES	155,366	$16.9M	0.69%	new	Timeline
CVXCHEVRON CORPORATION	115,657	$16.7M	0.69%	+11,303	Timeline
HUMHUMANA INC	35,617	$16.7M	0.69%	+28,344	Timeline
BMYBRISTOL-MYERS SQUIBB CO	214,131	$16.5M	0.68%	-2,411	Timeline
JPMJPMORGAN CHASE & CO	146,042	$16.4M	0.68%	+8,295	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	125,492	$16M	0.66%	+75,174
MGPIMGP INGREDIENTS INC NEW	155,966	$15.6M	0.64%	-11,098	Timeline
UNPUNION PAC CORP	72,255	$15.4M	0.63%	+11,566	Timeline
VWOVANGUARD INTL EQUITY INDEX F	365,575	$15.2M	0.63%	-869	Timeline
VEAVANGUARD TAX-MANAGED FDS	370,205	$15.1M	0.62%	+2,439	Timeline
FORMFORMFACTOR INC	371,645	$14.4M	0.59%	-3,805	Timeline
NVDANVIDIA CORPORATION	91,566	$13.9M	0.57%	+4,619	Timeline
PGPROCTER & GAMBLE CO	94,698	$13.6M	0.56%	+19,042	Timeline
CWSTCASELLA WASTE SYS INC	186,198	$13.5M	0.56%	-2,404	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	140,704	$13.5M	0.56%	-1,288	Timeline
ABBVABBVIE INC	87,546	$13.4M	0.55%	+9,751	Timeline
ZTSZOETIS INC	76,817	$13.2M	0.54%	+52,647	Timeline
ULTAULTA BEAUTY INC	34,070	$13.1M	0.54%	+18,425	Timeline
NEENEXTERA ENERGY INC	168,396	$13M	0.54%	+1,679	Timeline
UFPIUFP INDUSTRIES INC	187,107	$12.8M	0.52%	-2,419	Timeline
FISFIDELITY NATL INFORMATION SV	138,551	$12.7M	0.52%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	77,565	$12.6M	0.52%	-1,010	Timeline
ENSGENSIGN GROUP INC	170,802	$12.5M	0.52%	-2,461	Timeline
MTRNMATERION CORP	169,754	$12.5M	0.51%	-1,491	Timeline
AVNTAVIENT CORPORATION	307,444	$12.3M	0.51%	-3,818	Timeline
MGYMAGNOLIA OIL & GAS CORP	586,233	$12.3M	0.51%	-86,953	Timeline
IJRISHARES TR	131,315	$12.1M	0.5%	-125	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	192,796	$12.1M	0.5%	+2,779
KAIKADANT INC	65,259	$11.9M	0.49%	-857	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	62,217	$11.9M	0.49%	-1,499
PLMRPALOMAR HLDGS INC	184,564	$11.9M	0.49%	+27,810	Timeline
BKNGBOOKING HOLDINGS INC	6,758	$11.8M	0.49%	+840	Timeline
AXONICS INCAXONICS INC	206,952	$11.7M	0.48%	+63
STTSTATE STR CORP	189,308	$11.7M	0.48%	+124,693	Timeline
BANRBANNER CORP	207,223	$11.6M	0.48%	-39,056	Timeline
GNRCGENERAC HLDGS INC	55,220	$11.6M	0.48%	+32,743	Timeline
OZKBANK OZK LITTLE ROCK ARK	309,645	$11.6M	0.48%	-65,135	Timeline
VRSKVERISK ANALYTICS INC	67,026	$11.6M	0.48%	+46,602	Timeline
WTFCWINTRUST FINL CORP	144,346	$11.6M	0.48%	-27,447	Timeline
DISDISNEY WALT CO	121,137	$11.4M	0.47%	new	Timeline
CRMSALESFORCE INC	69,177	$11.4M	0.47%	+43,509	Timeline
EWEDWARDS LIFESCIENCES CORP	119,912	$11.4M	0.47%	+72,052	Timeline
CVSCVS HEALTH CORP	122,181	$11.3M	0.47%	-10,522	Timeline
IDAIDACORP INC	104,461	$11.1M	0.46%	-1,548	Timeline
APDAIR PRODUCTS AND CHEMICALS I	45,991	$11.1M	0.45%	+23,744	Timeline
CATCATERPILLAR INC	61,555	$11M	0.45%	-1,172	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,210	$11M	0.45%	+14,184	Timeline
METMETLIFE INC	174,648	$11M	0.45%	-6,605	Timeline
MMSIMERIT MED SYS INC	200,092	$10.9M	0.45%	-7,752	Timeline
GTLSCHART INDS INC	64,829	$10.9M	0.45%	-15,309	Timeline
NSITINSIGHT ENTERPRISES INC	125,518	$10.8M	0.45%	-1,680	Timeline
MURMURPHY OIL CORP	355,318	$10.7M	0.44%	-1,632	Timeline
IPARINTERPARFUMS INC	144,015	$10.5M	0.43%	-1,842	Timeline
ATKRATKORE INC	126,703	$10.5M	0.43%	-58,511	Timeline
ETNEATON CORP PLC	82,459	$10.4M	0.43%	-3,327	Timeline
TXNTEXAS INSTRS INC	67,156	$10.3M	0.42%	+7,946	Timeline
WMTWALMART INC	83,931	$10.2M	0.42%	+1,260	Timeline
TSLATESLA INC	15,151	$10.2M	0.42%	+551	Timeline
CMCSACOMCAST CORP NEW	257,952	$10.1M	0.42%	+11,858	Timeline
OMCLOMNICELL COM	88,254	$10M	0.41%	-1,113	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	338,822	$9.91M	0.41%	-60,449
SHOOMADDEN STEVEN LTD	306,767	$9.88M	0.41%	-1,697	Timeline
EFOREVERFORTH INC	109,286	$9.86M	0.41%	-12,472	Timeline
FELEFRANKLIN ELEC INC	133,746	$9.8M	0.4%	+36,524	Timeline
NOVTNOVANTA INC	80,323	$9.74M	0.4%	-1,011	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	322,411	$9.73M	0.4%	-77,893	Timeline
MTDRMATADOR RES CO	208,651	$9.72M	0.4%	+180,631	Timeline
LLYELI LILLY & CO	29,369	$9.52M	0.39%	-446	Timeline
SPSCSPS COMM INC	83,832	$9.48M	0.39%	+13,606	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	442,112	$9.38M	0.39%	+38,337
AEPAMERICAN ELEC PWR CO INC	94,679	$9.08M	0.37%	-3,613	Timeline
ALGNALIGN TECHNOLOGY INC	38,005	$8.99M	0.37%	+26,745	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	193,519	$8.92M	0.37%	-2,459	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	890,893	$8.84M	0.36%	-9,291	Timeline
SITMSITIME CORP	53,406	$8.71M	0.36%	-809	Timeline
STAASTAAR SURGICAL CO	122,500	$8.69M	0.36%	-45	Timeline
BOOTBOOT BARN HLDGS INC	124,583	$8.59M	0.35%	-28,408	Timeline
CPKCHESAPEAKE UTILS CORP	65,713	$8.51M	0.35%	+13,291	Timeline
KRGKITE REALTY GROUP TRUST	491,537	$8.5M	0.35%	-27,608	Timeline
CASHPATHWARD FINANCIAL INC	216,582	$8.38M	0.34%	-44,448	Timeline
MDTMEDTRONIC PLC	92,915	$8.34M	0.34%	+24,702	Timeline
LMTLOCKHEED MARTIN CORP	19,019	$8.18M	0.34%	+2,928	Timeline
EVREVERCORE INC	86,750	$8.12M	0.33%	-21,281	Timeline
MSMORGAN STANLEY	106,752	$8.12M	0.33%	-1,744	Timeline
KEXKIRBY CORP	133,212	$8.1M	0.33%	+9,496	Timeline
SBCFSEACOAST BKG CORP FLA	244,344	$8.07M	0.33%	-78,140	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	400,597	$7.95M	0.33%	+36,323
BLACKROCK INCBLACKROCK INC	12,891	$7.85M	0.32%	-696
EVERI HLDGS INCEVERI HLDGS INC	478,002	$7.8M	0.32%	-34,210
VVVVALVOLINE INC	269,645	$7.77M	0.32%	-5,094	Timeline
WFCWELLS FARGO & CO	198,193	$7.76M	0.32%	-4,755	Timeline
VIAVVIAVI SOLUTIONS INC	580,176	$7.68M	0.32%	-11,389	Timeline
NUVASIVE INCNUVASIVE INC	154,337	$7.59M	0.31%	+75
FIXCOMFORT SYS USA INC	91,177	$7.58M	0.31%	new	Timeline
BXBLACKSTONE INC	82,701	$7.54M	0.31%	+28,144	Timeline
ADUSADDUS HOMECARE CORP	90,535	$7.54M	0.31%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	127,484	$7.49M	0.31%	new	Timeline
PZZAPAPA JOHNS INTL INC	89,659	$7.49M	0.31%	+1,669	Timeline
LHC GROUPLHC GROUP	47,906	$7.46M	0.31%	-463
BKHBLACK HILLS CORP	102,520	$7.46M	0.31%	new	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	208,780	$7.36M	0.3%	-21,747
HUNHUNTSMAN CORP	259,480	$7.36M	0.3%	-2,907	Timeline
JCIJOHNSON CONTROLS INTERNATION	153,530	$7.35M	0.3%	new	Timeline
AMRCAMERESCO INC	160,912	$7.33M	0.3%	-33,873	Timeline
RTXRTX CORPORATION	76,138	$7.32M	0.3%	+3,124	Timeline
GIIIG III APPAREL GROUP LTD	358,628	$7.25M	0.3%	+1,378	Timeline
CSCOCISCO SYS INC	169,879	$7.24M	0.3%	+23,215	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	118,226	$6.95M	0.29%	new	Timeline
TECHTARGET INCTECHTARGET INC	105,710	$6.95M	0.29%	+27,735
HELEHELEN OF TROY LTD	42,034	$6.83M	0.28%	-448	Timeline
FCPTFOUR CORNERS PPTY TR INC	253,532	$6.74M	0.28%	-4,308	Timeline
DANDANA INC	475,629	$6.69M	0.28%	-152,820	Timeline
ECLECOLAB INC	43,247	$6.65M	0.27%	+29,795	Timeline
PFEPFIZER INC	126,590	$6.64M	0.27%	+5,389	Timeline
CCICROWN CASTLE INC	39,399	$6.63M	0.27%	-527	Timeline
BLDTOPBUILD COR	38,839	$6.49M	0.27%	-3,462	Timeline
STAGSTAG INDUSTRIAL INC	209,373	$6.47M	0.27%	-2,954	Timeline
VOOVANGUARD INDEX FDS	18,476	$6.41M	0.26%	0	Timeline
SAIASAIA INC	34,074	$6.41M	0.26%	-14,412	Timeline
REGNREGENERON PHARMACEUTICALS	10,668	$6.31M	0.26%	-309	Timeline
MKCMCCORMICK & CO INC	75,504	$6.29M	0.26%	+48,256	Timeline
MDLZMONDELEZ INTL INC	100,886	$6.26M	0.26%	+74,296	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	332,763	$6.19M	0.25%	-19,461
AMGNAMGEN INC	25,254	$6.14M	0.25%	+12,868	Timeline
SYKSTRYKER CORPORATION	30,725	$6.11M	0.25%	+3,048	Timeline
URIUNITED RENTALS INC	24,968	$6.07M	0.25%	-937	Timeline
LKFNLAKELAND FINL CORP	88,992	$5.91M	0.24%	-14,644	Timeline
NMIHNMI HLDGS INC	350,759	$5.84M	0.24%	-4,478	Timeline
PDPAGERDUTY INC	235,555	$5.84M	0.24%	+191	Timeline
HESS CORPHESS CORP	52,506	$5.56M	0.23%	-2,863
VZVERIZON COMMUNICATIONS INC	109,408	$5.55M	0.23%	+67,147	Timeline
ALLALLSTATE CORP	43,149	$5.47M	0.22%	+12,149	Timeline
SPTSPROUT SOCIAL INC	92,931	$5.4M	0.22%	-553	Timeline
ESEESCO TECHNOLOGIES INC	78,278	$5.35M	0.22%	+1,230	Timeline
IWMISHARES TR	31,401	$5.32M	0.22%	+11,629	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	303,213	$5.32M	0.22%	+10,499	Timeline
PPGPPG INDS INC	46,322	$5.3M	0.22%	-24,528	Timeline
SPGSIMON PPTY GROUP INC NEW	55,657	$5.28M	0.22%	-2,855	Timeline
IRTINDEPENDENCE RLTY TR INC	254,596	$5.28M	0.22%	-13,313	Timeline
MCRIMONARCH CASINO & RESORT INC	89,355	$5.24M	0.22%	-6,299	Timeline
CFGCITIZENS FINL GROUP INC	145,802	$5.2M	0.21%	-5,004	Timeline
FCXFREEPORT MCMORAN INC	166,972	$4.89M	0.2%	new	Timeline
AMDADVANCED MICRO DEVICES INC	63,351	$4.84M	0.2%	-19,161	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	11,016	$4.69M	0.19%	-442
DELLDELL TECHNOLOGIES INC	96,642	$4.47M	0.18%	new	Timeline
MRKMERCK & CO INC	48,691	$4.44M	0.18%	-7,689	Timeline
ROSTROSS STORES INC	61,906	$4.35M	0.18%	-3,166	Timeline
MLMMARTIN MARIETTA MATLS INC	14,378	$4.3M	0.18%	new	Timeline
TAT&T INC	197,228	$4.13M	0.17%	+52,813	Timeline
TJXTJX COS INC NEW	74,006	$4.13M	0.17%	+50,456	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	57,767	$4.13M	0.17%	-27,088	Timeline
MPCMARATHON PETE CORP	49,755	$4.09M	0.17%	-1,285	Timeline
DOWDOW HLDGS INC	79,100	$4.08M	0.17%	-49,882	Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	462,184	$4.07M	0.17%	+3,686
VOVANGUARD INDEX FDS	20,353	$4.01M	0.16%	+521	Timeline
ISRGINTUITIVE SURGICAL INC	19,417	$3.9M	0.16%	+5,390	Timeline
BBWIBATH & BODY WORKS INC	141,764	$3.82M	0.16%	-2,589	Timeline
LYVLIVE NATION ENTERTAINMENT IN	44,837	$3.7M	0.15%	-2,285	Timeline
LUVSOUTHWEST AIRLS CO	100,166	$3.62M	0.15%	+17,944	Timeline
WHRWHIRLPOOL CORP	23,334	$3.61M	0.15%	-8,361	Timeline
VNQVANGUARD INDEX FDS	38,268	$3.49M	0.14%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,372	$3.42M	0.14%	0	Timeline
AGGISHARES TR	33,459	$3.4M	0.14%	+5,755	Timeline
VEUVANGUARD INTL EQUITY INDEX F	67,841	$3.39M	0.14%	+14,793	Timeline
PMPHILIP MORRIS INTL INC	34,123	$3.37M	0.14%	+31,307	Timeline
TFCTRUIST FINL CORP	70,381	$3.34M	0.14%	+31	Timeline
IAUISHARES GOLD TR	96,690	$3.32M	0.14%	0	Timeline
SYYSYSCO CORP	38,784	$3.29M	0.14%	+22,409	Timeline
BFCBANK FIRST CORP	42,785	$3.24M	0.13%	new	Timeline
MMM3M CO	24,404	$3.16M	0.13%	+2,739	Timeline
NFLXNETFLIX INC.	17,769	$3.11M	0.13%	-10,558	Timeline
RRYDER SYS INC	42,261	$3M	0.12%	-198	Timeline
GOOGALPHABET INC	1,343	$2.94M	0.12%	new	Timeline
NRGNRG ENERGY INC	75,951	$2.9M	0.12%	-1,582	Timeline
HCATHEALTH CATALYST INC	196,695	$2.85M	0.12%	+2,041	Timeline
VOTVANGUARD INDEX FDS	15,154	$2.66M	0.11%	+545	Timeline
PNCPNC FINL SVCS GROUP INC	16,493	$2.6M	0.11%	-267	Timeline
NOCNORTHROP GRUMMAN CORP	5,437	$2.6M	0.11%	-1,145	Timeline
FASTFASTENAL CO	51,412	$2.57M	0.11%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,083	$2.56M	0.11%	+183	Timeline
FANGDIAMONDBACK ENERGY INC	20,316	$2.46M	0.1%	-266	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,468	$2.44M	0.1%	+2,225	Timeline
STZCONSTELLATION BRANDS INC	10,289	$2.4M	0.1%	-84	Timeline
EOGEOG RES INC	21,465	$2.37M	0.1%	+1,453	Timeline
IBNDSPDR SERIES TRUST	81,586	$2.29M	0.09%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,981	$2.26M	0.09%	+1,833	Timeline
PSXPHILLIPS 66	27,050	$2.22M	0.09%	-206	Timeline
REXRREXFORD INDL RLTY INC	38,356	$2.21M	0.09%	new	Timeline
NUENUCOR CORP	21,132	$2.21M	0.09%	+16,827	Timeline
DUKDUKE ENERGY CORP NEW	20,332	$2.18M	0.09%	+1,710	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,337	$2.04M	0.08%	-404	Timeline
ORCLORACLE CORP	29,030	$2.03M	0.08%	+23,893	Timeline
AZNASTRAZENECA PLC-SPONS ADR	30,543	$2.02M	0.08%	-693	Timeline
KRKROGER CO	40,453	$1.92M	0.08%	+10,457	Timeline
POSTPOST HLDGS INC	23,224	$1.91M	0.08%	new	Timeline
INTCINTEL CORP	50,904	$1.91M	0.08%	+4,532	Timeline
GLWCORNING INC	60,153	$1.9M	0.08%	-20,391	Timeline
TNLTRAVEL PLUS LEISURE CO	48,285	$1.88M	0.08%	+59	Timeline
DGXQUEST DIAGNOSTICS INC	14,062	$1.87M	0.08%	+407	Timeline
VUGVANGUARD INDEX FDS	8,309	$1.85M	0.08%	-1,155	Timeline
AVBAVALONBAY CMNTYS INC	9,502	$1.85M	0.08%	-128	Timeline
CSXCSX CORP	63,037	$1.83M	0.08%	+3,837	Timeline
KHCKRAFT HEINZ CO	47,839	$1.82M	0.08%	-1,063	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	48,103	$1.82M	0.07%	+4,135
IRMIRON MTN INC DEL	37,415	$1.82M	0.07%	+1,436	Timeline
HPQHP INC	55,388	$1.82M	0.07%	-1,065	Timeline
SNASNAP ON INC	9,184	$1.81M	0.07%	-196	Timeline
GILDGILEAD SCIENCES INC	29,006	$1.79M	0.07%	+1,229	Timeline
MLIMUELLER INDS INC	33,431	$1.78M	0.07%	+941	Timeline
AMCOR PLCAMCOR PLC	137,700	$1.71M	0.07%	-2,259
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	61,418	$1.69M	0.07%	-4,424
VBKVANGUARD INDEX FDS	8,064	$1.59M	0.07%	+725	Timeline
HASHASBRO INC	19,145	$1.57M	0.06%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	72,366	$1.55M	0.06%	+28,951	Timeline
SITE CENTERS CORPSITE CENTERS CORP	115,251	$1.55M	0.06%	+24,494
HWCHANCOCK WHITNEY CORPORATION	34,869	$1.55M	0.06%	+5,914	Timeline
IMKTAINGLES MKTS INC	17,666	$1.53M	0.06%	+1,107	Timeline
GNLGLOBAL NET LEASE INC	108,202	$1.53M	0.06%	+26,943	Timeline
NHCNATIONAL HEALTHCARE CORP	21,072	$1.47M	0.06%	+953	Timeline
EBCEASTERN BANKSHARES INC	78,475	$1.45M	0.06%	new	Timeline
PCHPOTLATCHDELTIC CORP	32,793	$1.45M	0.06%	+6,785	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	34,862	$1.45M	0.06%	+7,222
BABOEING CO	10,552	$1.44M	0.06%	+4,656	Timeline
MOALTRIA GROUP INC	34,061	$1.42M	0.06%	+12,239	Timeline
AXPAMERICAN EXPRESS CO	10,250	$1.42M	0.06%	+628	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	29,611	$1.41M	0.06%	0
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	37,091	$1.4M	0.06%	new
HFWAHERITAGE FINL CORP WASH	55,310	$1.39M	0.06%	+1,615	Timeline
UMBFUMB FINL CORP	15,974	$1.38M	0.06%	+523	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	66,327	$1.35M	0.06%	new
DXDYNEX CAP INC	84,838	$1.35M	0.06%	+2,439	Timeline
INTUINTUIT	3,500	$1.35M	0.06%	new	Timeline
AVAAVISTA CORP	30,698	$1.34M	0.05%	+805	Timeline
AHRTAH RLTY TR INC	103,566	$1.33M	0.05%	+6,378	Timeline
NWENORTHWESTERN ENERGY GROUP IN	22,458	$1.32M	0.05%	+624	Timeline
AROCARCHROCK INC	159,949	$1.32M	0.05%	+10,541	Timeline
HTLDHEARTLAND EXPRESS INC	94,712	$1.32M	0.05%	+2,880	Timeline
DCHDAUCH CORP	174,219	$1.31M	0.05%	+11,111	Timeline
MCDMCDONALDS CORP	5,286	$1.3M	0.05%	+4,185	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,656	$1.3M	0.05%	0	Timeline
KNKNOWLES CORP	74,611	$1.29M	0.05%	+4,824	Timeline
DRIDARDEN RESTAURANTS INC	11,195	$1.27M	0.05%	-1,862	Timeline
GSGISHARES S&P GSCI COMMODITY-	54,692	$1.26M	0.05%	0	Timeline
WSFSWSFS FINL CORP	31,383	$1.26M	0.05%	-200,945	Timeline
RMBSRAMBUS INC DEL	58,392	$1.25M	0.05%	+2,000	Timeline
MGMMGM RESORTS INTERNATIONAL	43,065	$1.25M	0.05%	+27,462	Timeline
ACHACCENDRA HEALTH INC	39,352	$1.24M	0.05%	+14,189	Timeline
NORDSTROM INCNORDSTROM INC	58,575	$1.24M	0.05%	-1,256
CWCURTISS WRIGHT CORP	9,244	$1.22M	0.05%	+3,465	Timeline
CBTCABOT CORP	19,136	$1.22M	0.05%	-7,037	Timeline
AZZAZZ INC	29,335	$1.2M	0.05%	+11,259	Timeline
MATXMATSON INC	16,412	$1.2M	0.05%	+403	Timeline
DCOMDIME COML BANCSHARES INC	40,353	$1.2M	0.05%	new	Timeline
EEMISHARES TR	29,624	$1.19M	0.05%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	38,139	$1.19M	0.05%	+22,283
AMPHAMPHASTAR PHARMACEUTICALS IN	33,946	$1.18M	0.05%	+767	Timeline
UMHUMH PPTYS INC	66,615	$1.18M	0.05%	+1,937	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,840	$1.17M	0.05%	+1,282	Timeline
AMANTERO MIDSTREAM CORP	129,468	$1.17M	0.05%	+3,554	Timeline
HIHILLENBRAND INC	28,514	$1.17M	0.05%	+789	Timeline
THFFFIRST FINANCIAL CORPORATION	26,233	$1.17M	0.05%	+830	Timeline
ALGALAMO GROUP INC	9,983	$1.16M	0.05%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	131,776	$1.16M	0.05%	+55,058
EPCEDGEWELL PERSONAL CARE CO	33,479	$1.16M	0.05%	-65	Timeline
GDOTGREEN DOT CORP	45,826	$1.15M	0.05%	+12,125	Timeline
PIPRPIPER SANDLER COS	10,073	$1.14M	0.05%	+277	Timeline
MCYMERCURY GENL CORP NEW	25,049	$1.11M	0.05%	+680	Timeline
BBTBEACON FINANCIAL CORP.	44,782	$1.11M	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	7,926	$1.07M	0.04%	new	Timeline
VBVANGUARD INDEX FDS	6,053	$1.07M	0.04%	+3,725	Timeline
IEFAISHARES TR	18,084	$1.06M	0.04%	0	Timeline
LPXLOUISIANA PAC CORP	20,283	$1.06M	0.04%	+535	Timeline
GHCGRAHAM HLDGS CO	1,864	$1.06M	0.04%	+50	Timeline
AMKRAMKOR TECHNOLOGY INC	62,018	$1.05M	0.04%	+2,300	Timeline
VYMVANGUARD WHITEHALL FDS	10,324	$1.05M	0.04%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	39,035	$1.04M	0.04%	new
GEFGREIF INC	16,511	$1.03M	0.04%	+438	Timeline
CUBICUSTOMERS BANCORP INC	30,333	$1.03M	0.04%	+791	Timeline
SAICSCIENCE APPLICATIONS INTL CO	10,974	$1.02M	0.04%	+249	Timeline
RAMPLIVERAMP HLDGS INC	39,476	$1.02M	0.04%	new	Timeline
MTHMERITAGE HOMES CORP	14,005	$1.01M	0.04%	+354	Timeline
ETDETHAN ALLEN INTERIORS INC	50,028	$1.01M	0.04%	+1,414	Timeline
HTOH2O AMERICA	16,080	$1M	0.04%	+500	Timeline
NWNNORTHWEST NAT HLDG CO	18,688	$992K	0.04%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	16,132	$990K	0.04%	+436	Timeline
APLEAPPLE HOSPITALITY REIT INC	66,803	$980K	0.04%	+1,900	Timeline
QSRRESTAURANT BRANDS INTL INC	19,503	$978K	0.04%	-171	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,318	$976K	0.04%	-137
ECHOECHOSTAR CORP	49,952	$964K	0.04%	+1,403	Timeline
OMFONEMAIN HLDGS INC	25,509	$954K	0.04%	-523	Timeline
ENRENERGIZER HLDGS INC	33,466	$949K	0.04%	-65	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	25,779	$947K	0.04%	+737
NTCTNETSCOUT SYS INC	27,978	$947K	0.04%	+1,000	Timeline
THOTHOR INDS INC	12,635	$944K	0.04%	+450	Timeline
CPFCENTRAL PAC FINL CORP	43,379	$930K	0.04%	+1,171	Timeline
STCSTEWART INFORMATION SVCS COR	18,641	$927K	0.04%	+485	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	51,115	$891K	0.04%	+1,474
AXSAXIS CAP HLDGS LTD	14,845	$848K	0.03%	+399	Timeline
IBCPINDEPENDENT BK CORP MICH	43,210	$833K	0.03%	+1,700	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	22,665	$829K	0.03%	+669
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	18,376	$816K	0.03%	+6,553
ETENERGY TRANSFER L P	81,411	$812K	0.03%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	41,857	$805K	0.03%	new	Timeline
SENEASENECA FOODS CORP NEW	14,461	$803K	0.03%	+377	Timeline
EMREMERSON ELEC CO	10,021	$797K	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	22,436	$797K	0.03%	new	Timeline
ANDEANDERSONS INC	23,780	$785K	0.03%	+659	Timeline
SRSPIRE INC	10,491	$780K	0.03%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	20,779	$769K	0.03%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	26,396	$763K	0.03%	+719	Timeline
CLDTCHATHAM LODGING TR	72,400	$757K	0.03%	+2,042	Timeline
IEMGISHARES INC	15,131	$742K	0.03%	+98	Timeline
ANFABERCROMBIE & FITCH CO	41,093	$695K	0.03%	+1,324	Timeline
CLCOLGATE PALMOLIVE CO	8,395	$673K	0.03%	new	Timeline
SILVERBOW RES INCSILVERBOW RES INC	23,678	$672K	0.03%	new
SBHSALLY BEAUTY HLDGS INC	55,321	$659K	0.03%	new	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	16,682	$654K	0.03%	-6,126
FOOT LOCKER INCFOOT LOCKER INC	25,745	$650K	0.03%	+767
VXFVANGUARD INDEX FDS	4,685	$614K	0.03%	new	Timeline
PEPPEPSICO INC	3,481	$580K	0.02%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	27,465	$566K	0.02%	new
EPREPR PPTYS	11,964	$561K	0.02%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,465	$560K	0.02%	0	Timeline
RESRPC INC	77,135	$533K	0.02%	new	Timeline
ANIKANIKA THERAPEUTICS INC	23,734	$530K	0.02%	+10,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,925	$526K	0.02%	new	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,473	$501K	0.02%	+160
INSPINSPIRE MED SYS INC	2,704	$494K	0.02%	0	Timeline
ANABANAPTYSBIO INC	23,398	$475K	0.02%	+624	Timeline
BRBRBELLRING BRANDS INC	17,861	$445K	0.02%	+4,426	Timeline
VNDAVANDA PHARMACEUTICALS INC	39,454	$430K	0.02%	+1,016	Timeline
STATE STREETSTATE STREET	5,369	$430K	0.02%	new
WECWEC ENERGY GROUP INC	4,239	$427K	0.02%	new	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	12,980	$384K	0.02%	0
COFCAPITAL ONE FINL CORP	3,612	$376K	0.02%	+1,447	Timeline
PERFICIENT INCPERFICIENT INC	4,027	$369K	0.02%	+613
GISGENERAL MILLS INC	4,835	$365K	0.02%	+855	Timeline
PAAPLAINS ALL AMERN PIPELINE L	36,772	$361K	0.01%	0	Timeline
COHUCOHU INC	12,386	$344K	0.01%	0	Timeline
TRGPTARGA RES CORP	5,448	$325K	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,013	$323K	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,117	$321K	0.01%	+1,112
XLUSELECT SECTOR SPDR TR	4,225	$296K	0.01%	new	Timeline
BIVVANGUARD BD INDEX FDS	3,813	$296K	0.01%	+763	Timeline
COPCONOCOPHILLIPS	3,250	$292K	0.01%	new	Timeline
CLXCLOROX CO DEL	2,040	$288K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,340	$251K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	997	$246K	0.01%	new	Timeline
PAYXPAYCHEX INC	2,150	$245K	0.01%	new	Timeline
XPELXPEL INC	5,337	$245K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,813	$243K	0.01%	new	Timeline
IWFISHARES TR	1,091	$239K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,991	$236K	0.01%	-3,953	Timeline
MODEL N INCMODEL N INC	9,213	$236K	0.01%	0
GEGE AEROSPACE	3,672	$234K	0.01%	new	Timeline
DHRDANAHER CORP DEL	911	$231K	0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	3,154	$231K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,108	$220K	0.01%	new	Timeline
LOWLOWES COS INC	1,234	$216K	0.01%	new	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	6,275	$214K	0.01%	0
AXAXOS FINANCIAL INC	5,930	$213K	0.01%	0	Timeline
IVVISHARES TR	546	$207K	0.01%	+18	Timeline
IJHISHARES TR	905	$205K	0.01%	+31	Timeline
DDOMINION ENERGY INC	2,571	$205K	0.01%	new	Timeline
PPLPPL CORP	7,520	$204K	0.01%	new	Timeline

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PATKPATRICK INDS INC	133,043	$8.02M	shares
CDNACAREDX INC	149,041	$5.51M	shares
ELLAUDER ESTEE COS INC	16,857	$4.59M	shares
SSTKSHUTTERSTOCK INC	48,000	$4.47M	shares
VMCVULCAN MATLS CO	21,860	$4.02M	shares
PYPLPAYPAL HLDGS INC	29,297	$3.39M	shares
NOWSERVICENOW INC	5,785	$3.22M	shares
SBUXSTARBUCKS CORP	33,404	$3.04M	shares
DUKE REALTY CORPDUKE REALTY CORP	40,643	$2.37M	shares
UBERUBER TECHNOLOGIES INC	65,911	$2.35M	shares
NKENIKE INC	16,150	$2.17M	shares
LBRTLIBERTY ENERGY INC	114,735	$1.7M	shares
Vital Energy IncVital Energy Inc	21,244	$1.68M	shares
IWNISHARES TR	8,824	$1.42M	shares
BBYBEST BUY INC	14,852	$1.36M	shares
TRMKTRUSTMARK CORP	44,372	$1.35M	shares
DINOHF SINCLAIR CORP	33,676	$1.34M	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	7,714	$1.3M	shares
BOKFBOK FINL CORP	13,061	$1.23M	shares
SWXSOUTHWEST GAS HLDGS INC	15,636	$1.22M	shares
DFINDONNELLEY FINL SOLUTIONS INC	36,168	$1.2M	shares
TCBKTRICO BANCSHARES	29,844	$1.2M	shares
PRIMPRIMORIS SVCS CORP	48,338	$1.15M	shares
HIWHIGHWOODS PPTYS INC	24,261	$1.11M	shares
QUIDEL CORPQUIDEL CORP	9,174	$1.03M	shares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A	21,997	$956K	shares
FSLRFIRST SOLAR INC	10,200	$854K	shares
CONNQCONNS INC	48,202	$743K	shares
UTLUNITIL CORP	12,978	$647K	shares
BIGGQBIG LOTS INC.	15,935	$551K	shares
CHRSCOHERUS ONCOLOGY INC	39,737	$513K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	12,326	$408K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,904	$377K	shares
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	50,946	$346K	shares
PGNYPROGYNY INC	5,504	$283K	shares
HUCKHUCKLEBERRY AI INC	5,516	$279K	shares
WINGWINGSTOP INC	2,247	$264K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-22-001650	base		2022-07-21	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC