Ziegler Capital Management, LLC

13F filer, CIK 1307617, CHICAGO, IL

Ziegler Capital Management, LLC reported $2,384,064,717 across 394 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-24. Its ten largest share positions make up 19.07% of the portfolio.

Filed 2023-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001172661-23-000275

Period: 2022-12-31
Reported value: $2.38B
Holdings: 394
Top 10 weight: 19.07%
New: 38
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+83,129	$17.7M
INTUadded	+28,501	$11.1M
PANWnew	+75,598	$10.5M
NVOnew	+72,953	$9.87M
PRGSnew	+187,507	$9.46M

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
GNRCexited	-54,968	-$9.79M
ZTSexited	-60,426	-$8.96M
FISreduced	-124,355	-$8.44M
ALGNexited	-37,012	-$7.67M
VIAVexited	-564,501	-$7.37M

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, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-000275, largest first. % of portfolio is the value over $2,384,064,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	580,753	$75.5M	3.17%	-52,356	Timeline
MSFTMICROSOFT CORP	304,533	$73M	3.06%	-10,263	Timeline
GOOGLALPHABET INC	616,450	$54.4M	2.28%	-34,493	Timeline
UNHUNITEDHEALTH GROUP INC	92,175	$48.9M	2.05%	-2,337	Timeline
MAMASTERCARD INCORPORATED	130,475	$45.4M	1.9%	-4,610	Timeline
AMZNAMAZON COM INC	418,483	$35.2M	1.47%	-44,569	Timeline
VVISA INC	159,352	$33.1M	1.39%	-16,542	Timeline
HDHOME DEPOT INC	99,949	$31.6M	1.32%	-1,739	Timeline
KOCOCA COLA CO	487,057	$31M	1.3%	-30,428	Timeline
HONHONEYWELL INTL INC	124,876	$26.8M	1.12%	+4,558	Timeline
AVGOBROADCOM INC	46,353	$25.9M	1.09%	-6,248	Timeline
BACBANK OF AMER CORP	723,693	$24M	1.01%	-70,442	Timeline
XOMEXXON MOBIL CORP	215,363	$23.8M	1%	-2,769	Timeline
COSTCOSTCO WHOLESALE CORPORATION	50,145	$22.9M	0.96%	-281	Timeline
JPMJPMORGAN CHASE & CO	165,147	$22.2M	0.93%	+22,778	Timeline
HUMHUMANA INC	42,734	$21.9M	0.92%	-1,189	Timeline
EFAISHARES TR	321,913	$21.1M	0.89%	0	Timeline
NOCNORTHROP GRUMMAN CORP	38,214	$20.8M	0.87%	-1,003	Timeline
VCSHVANGUARD SCOTTSDALE FDS	270,833	$20.4M	0.85%	+680	Timeline
JNJJOHNSON & JOHNSON	112,572	$19.9M	0.83%	-1,956	Timeline
CVXCHEVRON CORPORATION	109,533	$19.6M	0.82%	-2,430	Timeline
VUGVANGUARD INDEX FDS	88,869	$18.9M	0.79%	+83,129	Timeline
ABTABBOTT LABORATORIES	161,489	$17.7M	0.74%	-31,174	Timeline
ADBEADOBE INC	50,958	$17.1M	0.72%	-4,265	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	135,047	$17M	0.71%	-2,475	Timeline
VEAVANGUARD TAX-MANAGED FDS	377,851	$15.9M	0.67%	-3,953	Timeline
TGTTARGET CORP	104,840	$15.7M	0.66%	-30,201	Timeline
ENSGENSIGN GROUP INC	163,058	$15.4M	0.65%	-3,875	Timeline
ULTAULTA BEAUTY INC	32,513	$15.3M	0.64%	-1,001	Timeline
BMYBRISTOL-MYERS SQUIBB CO	204,907	$14.7M	0.62%	-2,009	Timeline
VWOVANGUARD INTL EQUITY INDEX F	369,956	$14.4M	0.6%	-215	Timeline
UNPUNION PAC CORP	68,835	$14.3M	0.6%	-647	Timeline
MTRNMATERION CORP	162,853	$14.3M	0.6%	-3,207	Timeline
CWSTCASELLA WASTE SYS INC	179,036	$14.2M	0.6%	-4,396	Timeline
UFPIUFP INDUSTRIES INC	177,613	$14.1M	0.59%	-4,858	Timeline
MMSIMERIT MED SYS INC	198,798	$14M	0.59%	-3,110	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	216,390	$13.5M	0.57%	+38,307	Timeline
JJACOBS SOLUTIONS INC	112,525	$13.5M	0.57%	-9,083	Timeline
NEENEXTERA ENERGY INC	161,118	$13.5M	0.56%	+5,626	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	213,568	$13.5M	0.56%	-5,027	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,611	$13.4M	0.56%	-6,122	Timeline
IPARINTERPARFUMS INC	137,969	$13.3M	0.56%	-2,986	Timeline
FIXCOMFORT SYS USA INC	112,726	$13M	0.54%	-784	Timeline
PGPROCTER & GAMBLE CO	84,615	$12.8M	0.54%	-1,076	Timeline
AXONICS INCAXONICS INC	204,367	$12.8M	0.54%	-3,684
ABBVABBVIE INC	79,011	$12.7M	0.53%	-5,424	Timeline
INTUINTUIT	32,088	$12.5M	0.52%	+28,501	Timeline
NVDANVIDIA CORPORATION	84,942	$12.4M	0.52%	-3,550	Timeline
CATCATERPILLAR INC	51,538	$12.4M	0.52%	-7,352	Timeline
WMWASTE MGMT INC DEL	78,266	$12.3M	0.51%	-2,305	Timeline
BANRBANNER CORP	193,428	$12.2M	0.51%	-9,734	Timeline
NSITINSIGHT ENTERPRISES INC	120,142	$12M	0.51%	-2,627	Timeline
OZKBANK OZK LITTLE ROCK ARK	299,929	$12M	0.5%	-6,637	Timeline
MGYMAGNOLIA OIL & GAS CORP	501,518	$11.8M	0.49%	-72,905	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	345,098	$11.7M	0.49%	+29,572	Timeline
MGPIMGP INGREDIENTS INC NEW	109,551	$11.7M	0.49%	-24,740	Timeline
WTFCWINTRUST FINL CORP	137,536	$11.6M	0.49%	-3,442	Timeline
IJRISHARES TR	122,792	$11.6M	0.49%	-5,613	Timeline
SYYSYSCO CORP	151,400	$11.6M	0.49%	-3,136	Timeline
MURMURPHY OIL CORP	268,223	$11.5M	0.48%	-79,217	Timeline
ADUSADDUS HOMECARE CORP	115,506	$11.5M	0.48%	+13,853	Timeline
METMETLIFE INC	157,868	$11.4M	0.48%	-20,523	Timeline
WMTWALMART INC	79,360	$11.3M	0.47%	-1,010	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	388,524	$11.3M	0.47%	+11,978
NXSTNEXSTAR MEDIA GROUP INC	63,214	$11.1M	0.46%	-1,145	Timeline
KAIKADANT INC	62,057	$11M	0.46%	-1,624	Timeline
NPOENPRO INC	101,044	$11M	0.46%	+42,150	Timeline
EOGEOG RES INC	84,502	$10.9M	0.46%	+61,882	Timeline
BDCBELDEN INC	150,389	$10.8M	0.45%	+26,684	Timeline
IDAIDACORP INC	99,726	$10.8M	0.45%	-2,711	Timeline
STTSTATE STR CORP	138,533	$10.7M	0.45%	-51,057	Timeline
ETNEATON CORP PLC	68,021	$10.7M	0.45%	-842	Timeline
METAMETA PLATFORMS INC	88,049	$10.6M	0.44%	-19,054	Timeline
PANWPALO ALTO NETWORKS INC	75,598	$10.5M	0.44%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,082	$10.5M	0.44%	-665	Timeline
MTDRMATADOR RES CO	182,730	$10.5M	0.44%	-22,498	Timeline
SPSCSPS COMM INC	81,213	$10.4M	0.44%	-1,544	Timeline
NOVTNOVANTA INC	76,704	$10.4M	0.44%	-1,829	Timeline
CVSCVS HEALTH CORP	110,596	$10.3M	0.43%	-1,749	Timeline
LLYELI LILLY & CO	28,001	$10.2M	0.43%	-376	Timeline
KRGKITE REALTY GROUP TRUST	485,799	$10.2M	0.43%	-8,910	Timeline
TXNTEXAS INSTRS INC	60,916	$10.1M	0.42%	-2,295	Timeline
CMCSACOMCAST CORP NEW	285,621	$10.1M	0.42%	+38,421	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	48,638	$10M	0.42%	-11,668
AVNTAVIENT CORPORATION	294,361	$9.94M	0.42%	-6,077	Timeline
NVONOVO-NORDISK A S	72,953	$9.87M	0.41%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	153,016	$9.79M	0.41%	-3,330	Timeline
MSMORGAN STANLEY	113,592	$9.7M	0.41%	+11,476	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	425,797	$9.55M	0.4%	-8,031
PRGSPROGRESS SOFTWARE CORP	187,507	$9.46M	0.4%	new	Timeline
FELEFRANKLIN ELEC INC	118,396	$9.44M	0.4%	+12,455	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	379,130	$9.43M	0.4%	-12,199
EVREVERCORE INC	82,794	$9.08M	0.38%	-1,635	Timeline
LMTLOCKHEED MARTIN CORP	18,618	$9.06M	0.38%	-178	Timeline
BLACKROCK INCBLACKROCK INC	12,729	$9.05M	0.38%	+299
CASHPATHWARD FINANCIAL INC	208,880	$8.99M	0.38%	-15,994	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	318,488	$8.94M	0.38%	-12,548
ESEESCO TECHNOLOGIES INC	101,286	$8.87M	0.37%	-1,796	Timeline
PZZAPAPA JOHNS INTL INC	105,295	$8.67M	0.36%	-197	Timeline
RTXRTX CORPORATION	85,661	$8.63M	0.36%	+11,119	Timeline
MDLZMONDELEZ INTL INC	129,427	$8.63M	0.36%	-1,513	Timeline
WFCWELLS FARGO & CO	205,181	$8.5M	0.36%	+15,502	Timeline
MDTMEDTRONIC PLC	109,200	$8.5M	0.36%	+11,630	Timeline
EXLSEXLSERVICE HLDGS INC	49,958	$8.46M	0.36%	-728	Timeline
SAIASAIA INC	40,088	$8.41M	0.35%	-1,253	Timeline
VVVVALVOLINE INC	255,736	$8.35M	0.35%	+3,720	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	177,450	$8.31M	0.35%	+25,246	Timeline
CSCOCISCO SYS INC	170,948	$8.16M	0.34%	+1,682	Timeline
FCPTFOUR CORNERS PPTY TR INC	313,569	$8.13M	0.34%	-5,909	Timeline
AEPAMERICAN ELEC PWR CO INC	85,398	$8.11M	0.34%	-13,981	Timeline
ATKRATKORE INC	71,164	$8.07M	0.34%	-1,265	Timeline
KEXKIRBY CORP	125,414	$8.07M	0.34%	-5,351	Timeline
DISDISNEY WALT CO	90,861	$7.89M	0.33%	-30,329	Timeline
SYKSTRYKER CORPORATION	32,246	$7.88M	0.33%	+2,605	Timeline
URIUNITED RENTALS INC	21,889	$7.78M	0.33%	-2,512	Timeline
VOOVANGUARD INDEX FDS	21,698	$7.62M	0.32%	+3,161	Timeline
MCRIMONARCH CASINO & RESORT INC	98,186	$7.55M	0.32%	+10,134	Timeline
PDPAGERDUTY INC	282,191	$7.5M	0.31%	-12,986	Timeline
LHC GROUPLHC GROUP	46,035	$7.44M	0.31%	-894
BOOTBOOT BARN HLDGS INC	118,780	$7.43M	0.31%	-3,117	Timeline
POSTPOST HLDGS INC	80,955	$7.31M	0.31%	-887	Timeline
SBCFSEACOAST BKG CORP FLA	234,039	$7.3M	0.31%	-5,035	Timeline
AMRCAMERESCO INC	127,647	$7.29M	0.31%	-2,391	Timeline
MYRGMYR GROUP INC	77,907	$7.17M	0.3%	new	Timeline
SHOOMADDEN STEVEN LTD	223,676	$7.15M	0.3%	-3,877	Timeline
CPKCHESAPEAKE UTILS CORP	59,662	$7.05M	0.3%	-4,967	Timeline
ALLALLSTATE CORP	51,533	$6.99M	0.29%	-877	Timeline
CFGCITIZENS FINL GROUP INC	176,064	$6.97M	0.29%	+37,801	Timeline
NMIHNMI HLDGS INC	332,468	$6.95M	0.29%	-12,586	Timeline
SPTSPROUT SOCIAL INC	122,363	$6.91M	0.29%	-7,483	Timeline
ROSTROSS STORES INC	58,720	$6.82M	0.29%	-775	Timeline
BKNGBOOKING HOLDINGS INC	3,353	$6.76M	0.28%	-930	Timeline
PLMRPALOMAR HLDGS INC	145,588	$6.58M	0.28%	-35,227	Timeline
IWMISHARES TR	37,396	$6.52M	0.27%	+7,409	Timeline
EWEDWARDS LIFESCIENCES CORP	86,984	$6.49M	0.27%	-5,895	Timeline
STAGSTAG INDUSTRIAL INC	199,534	$6.45M	0.27%	-4,865	Timeline
EVERI HLDGS INCEVERI HLDGS INC	435,784	$6.25M	0.26%	-59,287
PFEPFIZER INC	122,401	$6.23M	0.26%	-857	Timeline
LKFNLAKELAND FINL CORP	85,203	$6.22M	0.26%	-1,737	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	630,366	$6.09M	0.26%	-240,980	Timeline
MCDMCDONALDS CORP	22,908	$6.04M	0.25%	+17,622	Timeline
REGNREGENERON PHARMACEUTICALS	8,195	$5.91M	0.25%	-136	Timeline
TSLATESLA INC	47,700	$5.88M	0.25%	-578	Timeline
NUVASIVE INCNUVASIVE INC	141,224	$5.82M	0.24%	-7,469
GTLSCHART INDS INC	50,451	$5.81M	0.24%	-13,274	Timeline
PTENPATTERSON-UTI ENERGY INC	345,212	$5.81M	0.24%	new	Timeline
MKCMCCORMICK & CO INC	70,108	$5.81M	0.24%	-4,157	Timeline
ADSKAUTODESK INC	31,066	$5.81M	0.24%	new	Timeline
BLDTOPBUILD COR	37,076	$5.8M	0.24%	-877	Timeline
VRSKVERISK ANALYTICS INC	32,865	$5.8M	0.24%	-33,081	Timeline
SITMSITIME CORP	56,678	$5.76M	0.24%	-1,109	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	295,934	$5.68M	0.24%	-15,566	Timeline
STAASTAAR SURGICAL CO	115,771	$5.62M	0.24%	-4,757	Timeline
DANDANA INC	367,784	$5.56M	0.23%	-7,326	Timeline
HESS CORPHESS CORP	39,096	$5.54M	0.23%	-429
CRMSALESFORCE INC	41,242	$5.47M	0.23%	-5,231	Timeline
EFSCENTERPRISE FINL SVCS CORP	110,931	$5.43M	0.23%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	22,502	$5.37M	0.23%	+3,367	Timeline
CCICROWN CASTLE INC	39,165	$5.34M	0.22%	+1,440	Timeline
MARMARRIOTT INTL INC NEW	34,944	$5.2M	0.22%	new	Timeline
ECLECOLAB INC	35,565	$5.18M	0.22%	-6,116	Timeline
MRKMERCK & CO INC	44,417	$4.93M	0.21%	-3,231	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,802	$4.9M	0.21%	+6,394	Timeline
EFOREVERFORTH INC	60,078	$4.89M	0.21%	-1,283	Timeline
MPCMARATHON PETE CORP	40,368	$4.7M	0.2%	-723	Timeline
MLMMARTIN MARIETTA MATLS INC	13,637	$4.61M	0.19%	-178	Timeline
ISRGINTUITIVE SURGICAL INC	17,213	$4.57M	0.19%	-1,250	Timeline
VZVERIZON COMMUNICATIONS INC	113,228	$4.46M	0.19%	-6,835	Timeline
INVHINVITATION HOMES INC	146,510	$4.34M	0.18%	new	Timeline
TJXTJX COS INC NEW	54,047	$4.3M	0.18%	-16,716	Timeline
VOVANGUARD INDEX FDS	20,548	$4.19M	0.18%	+110	Timeline
FCXFREEPORT MCMORAN INC	109,798	$4.17M	0.18%	-4,826	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,977	$4.13M	0.17%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	241,636	$4.07M	0.17%	+6,397	Timeline
BFCBANK FIRST CORP	42,785	$3.97M	0.17%	0	Timeline
PEPPEPSICO INC	21,913	$3.96M	0.17%	+18,432	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,370	$3.94M	0.17%	-1,267
DELLDELL TECHNOLOGIES INC	97,365	$3.92M	0.16%	-1,705	Timeline
AMDADVANCED MICRO DEVICES INC	59,889	$3.88M	0.16%	-791	Timeline
NFLXNETFLIX INC.	12,601	$3.72M	0.16%	-561	Timeline
GIIIG III APPAREL GROUP LTD	269,505	$3.69M	0.15%	-50,855	Timeline
VOTVANGUARD INDEX FDS	20,112	$3.62M	0.15%	+305	Timeline
VEUVANGUARD INTL EQUITY INDEX F	69,397	$3.48M	0.15%	+2,575	Timeline
PMPHILIP MORRIS INTL INC	33,572	$3.4M	0.14%	+406	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,372	$3.39M	0.14%	0	Timeline
ORCLORACLE CORP	41,182	$3.37M	0.14%	+12,173	Timeline
IAUISHARES GOLD TR	96,690	$3.34M	0.14%	0	Timeline
PSXPHILLIPS 66	32,080	$3.33M	0.14%	+167	Timeline
TAT&T INC	177,014	$3.3M	0.14%	-8,507	Timeline
WHRWHIRLPOOL CORP	22,940	$3.25M	0.14%	-5	Timeline
RRYDER SYS INC	37,374	$3.17M	0.13%	-4,241	Timeline
VNQVANGUARD INDEX FDS	38,268	$3.16M	0.13%	0	Timeline
OMCLOMNICELL COM	59,363	$2.99M	0.13%	-5,727	Timeline
LYVLIVE NATION ENTERTAINMENT IN	42,540	$2.97M	0.12%	-553	Timeline
BXBLACKSTONE INC	37,271	$2.77M	0.12%	-31,555	Timeline
LUVSOUTHWEST AIRLS CO	79,260	$2.67M	0.11%	-19,751	Timeline
VIOOVANGUARD ADMIRAL FDS INC	15,309	$2.65M	0.11%	+226	Timeline
NUENUCOR CORP	20,036	$2.64M	0.11%	-50	Timeline
TFCTRUIST FINL CORP	59,669	$2.63M	0.11%	-6,610	Timeline
FANGDIAMONDBACK ENERGY INC	18,877	$2.62M	0.11%	-215	Timeline
AMGNAMGEN INC	9,851	$2.59M	0.11%	-15,084	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	22,887	$2.45M	0.1%	new	Timeline
FASTFASTENAL CO	51,173	$2.42M	0.1%	-62	Timeline
PNCPNC FINL SVCS GROUP INC	15,094	$2.41M	0.1%	-364	Timeline
GOOGALPHABET INC	26,609	$2.36M	0.1%	-251	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,578	$2.34M	0.1%	+436	Timeline
NRGNRG ENERGY INC	71,135	$2.26M	0.09%	-104	Timeline
IBNDSPDR SERIES TRUST	81,586	$2.26M	0.09%	0	Timeline
AGGISHARES TR	23,061	$2.24M	0.09%	-6,014	Timeline
GILDGILEAD SCIENCES INC	24,757	$2.13M	0.09%	-53	Timeline
IWNISHARES TR	14,957	$2.07M	0.09%	new	Timeline
MMM3M CO	17,179	$2.06M	0.09%	+963	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,928	$2.05M	0.09%	-349	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	54,768	$2.05M	0.09%	+5,010
DGXQUEST DIAGNOSTICS INC	13,143	$2.03M	0.09%	-147	Timeline
BBWIBATH & BODY WORKS INC	46,378	$1.99M	0.08%	-86,304	Timeline
SNASNAP ON INC	8,500	$1.98M	0.08%	-109	Timeline
BABOEING CO	10,232	$1.95M	0.08%	-85	Timeline
REXRREXFORD INDL RLTY INC	34,977	$1.94M	0.08%	-1,238	Timeline
VBKVANGUARD INDEX FDS	9,646	$1.93M	0.08%	0	Timeline
CSXCSX CORP	61,735	$1.91M	0.08%	-1,308	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	56,084	$1.9M	0.08%	-1,763
STZCONSTELLATION BRANDS INC	8,059	$1.87M	0.08%	-113	Timeline
DUKDUKE ENERGY CORP NEW	17,957	$1.86M	0.08%	-1,345	Timeline
KMBKIMBERLY-CLARK CORP	13,642	$1.85M	0.08%	-301	Timeline
GLWCORNING INC	57,903	$1.85M	0.08%	-384	Timeline
KHCKRAFT HEINZ CO	44,329	$1.82M	0.08%	-624	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,272	$1.82M	0.08%	-550	Timeline
DOWDOW HLDGS INC	34,267	$1.73M	0.07%	-45,364	Timeline
KRKROGER CO	37,325	$1.67M	0.07%	+993	Timeline
IRMIRON MTN INC DEL	32,976	$1.66M	0.07%	-2,378	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,118	$1.58M	0.07%	-342	Timeline
PPGPPG INDS INC	12,527	$1.58M	0.07%	-731	Timeline
TNLTRAVEL PLUS LEISURE CO	41,576	$1.54M	0.06%	+295	Timeline
AMCOR PLCAMCOR PLC	127,371	$1.52M	0.06%	-1,814
MOALTRIA GROUP INC	32,858	$1.5M	0.06%	-368	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	29,611	$1.49M	0.06%	0
AXPAMERICAN EXPRESS CO	9,967	$1.47M	0.06%	-170	Timeline
EEMISHARES TR	38,529	$1.46M	0.06%	0	Timeline
SJMSMUCKER J M CO	9,076	$1.43M	0.06%	-168	Timeline
FBNCFIRST BANCORP N C	32,293	$1.38M	0.06%	-10,811	Timeline
MGMMGM RESORTS INTERNATIONAL	40,839	$1.37M	0.06%	-831	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	58,227	$1.37M	0.06%	-18,110	Timeline
HFWAHERITAGE FINL CORP WASH	44,518	$1.36M	0.06%	-13,469	Timeline
HPQHP INC	49,892	$1.35M	0.06%	-1,548	Timeline
HWCHANCOCK WHITNEY CORPORATION	27,695	$1.34M	0.06%	-9,024	Timeline
QCOMQUALCOMM INC	11,712	$1.31M	0.06%	-379	Timeline
AVAAVISTA CORP	29,404	$1.3M	0.05%	-2,914	Timeline
IMKTAINGLES MKTS INC	13,372	$1.29M	0.05%	-4,995	Timeline
EPCEDGEWELL PERSONAL CARE CO	33,104	$1.28M	0.05%	-165	Timeline
OREALTY INCOME CORP	19,972	$1.27M	0.05%	new	Timeline
ETRENTERGY CORP NEW	11,365	$1.26M	0.05%	-287	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,003	$1.26M	0.05%	-9,709
TAPMOLSON COORS BEVERAGE CO	24,265	$1.25M	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	7,251	$1.21M	0.05%	-2,688	Timeline
RAMPLIVERAMP HLDGS INC	51,637	$1.21M	0.05%	-6,199	Timeline
PBFPBF ENERGY INC	28,583	$1.17M	0.05%	-17,745	Timeline
QSRRESTAURANT BRANDS INTL INC	17,916	$1.17M	0.05%	-619	Timeline
MTHMERITAGE HOMES CORP	12,600	$1.16M	0.05%	-2,223	Timeline
GSGISHARES S&P GSCI COMMODITY-	54,692	$1.16M	0.05%	0	Timeline
RESRPC INC	128,943	$1.15M	0.05%	+52,257	Timeline
DRIDARDEN RESTAURANTS INC	8,284	$1.15M	0.05%	-79	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	28,113	$1.12M	0.05%	-8,769
VYMVANGUARD WHITEHALL FDS	10,324	$1.12M	0.05%	0	Timeline
ENRENERGIZER HLDGS INC	33,071	$1.11M	0.05%	-135	Timeline
ALGALAMO GROUP INC	7,812	$1.11M	0.05%	-2,663	Timeline
MLIMUELLER INDS INC	18,657	$1.1M	0.05%	-5,513	Timeline
PCHPOTLATCHDELTIC CORP	24,790	$1.09M	0.05%	-7,818	Timeline
HASHASBRO INC	17,329	$1.08M	0.05%	-587	Timeline
NWENORTHWESTERN ENERGY GROUP IN	18,108	$1.07M	0.05%	-4,219	Timeline
SBRASABRA HEALTH CARE REIT INC	85,795	$1.07M	0.04%	new	Timeline
ETDETHAN ALLEN INTERIORS INC	40,341	$1.07M	0.04%	-12,396	Timeline
DCHDAUCH CORP	135,711	$1.06M	0.04%	-37,526	Timeline
GNLGLOBAL NET LEASE INC	84,335	$1.06M	0.04%	-23,257	Timeline
PIPRPIPER SANDLER COS	8,121	$1.06M	0.04%	-2,554	Timeline
EBCEASTERN BANKSHARES INC	60,963	$1.05M	0.04%	-20,757	Timeline
DIODDIODES INC	13,739	$1.05M	0.04%	-5,238	Timeline
UMBFUMB FINL CORP	12,475	$1.04M	0.04%	-4,106	Timeline
DEDEERE & CO	2,421	$1.04M	0.04%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	17,047	$1.04M	0.04%	-5,672	Timeline
HTOH2O AMERICA	12,557	$1.02M	0.04%	-4,880	Timeline
LBRTLIBERTY ENERGY INC	62,435	$1000K	0.04%	new	Timeline
AKRACADIA RLTY TR	68,520	$983K	0.04%	new	Timeline
HIHILLENBRAND INC	23,002	$981K	0.04%	-6,945	Timeline
THFFFIRST FINANCIAL CORPORATION	21,082	$971K	0.04%	-6,498	Timeline
ASIXADVANSIX INC	25,494	$969K	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	16,358	$968K	0.04%	-5,307	Timeline
ETENERGY TRANSFER L P	81,411	$966K	0.04%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	42,047	$965K	0.04%	-13,899
IEFAISHARES TR	15,529	$957K	0.04%	-2,555	Timeline
KNKNOWLES CORP	58,053	$953K	0.04%	-16,137	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,584	$952K	0.04%	-3,388	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,465	$947K	0.04%	-203
AVNSAVANOS MED INC	34,826	$942K	0.04%	-8,717	Timeline
THGHANOVER INS GROUP INC	6,940	$938K	0.04%	new	Timeline
CUBICUSTOMERS BANCORP INC	32,713	$927K	0.04%	-10,847	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	17,329	$910K	0.04%	-6,727	Timeline
ANDEANDERSONS INC	25,966	$909K	0.04%	+423	Timeline
AHRTAH RLTY TR INC	78,019	$897K	0.04%	-24,974	Timeline
NORDSTROM INCNORDSTROM INC	53,449	$882K	0.04%	-1,388
OIO-I GLASS INC	52,173	$865K	0.04%	-13,613	Timeline
LADRLADDER CAP CORP	85,842	$862K	0.04%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	33,687	$857K	0.04%	-7,926	Timeline
EMREMERSON ELEC CO	8,786	$844K	0.04%	-272	Timeline
ARCBARCBEST CORP	12,019	$842K	0.04%	-4,036	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,782	$834K	0.03%	-6,647
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	18,269	$833K	0.03%	-6,513
PEBPEBBLEBROOK HOTEL TR	62,080	$831K	0.03%	-18,459	Timeline
MATXMATSON INC	13,231	$827K	0.03%	-4,085	Timeline
IBCPINDEPENDENT BK CORP MICH	34,485	$825K	0.03%	-12,375	Timeline
PEBOPEOPLES BANCORP INC	29,101	$822K	0.03%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	52,645	$817K	0.03%	-17,403
RCREADY CAPITAL CORP	71,515	$797K	0.03%	new	Timeline
ACHACCENDRA HEALTH INC	39,373	$769K	0.03%	-2,654	Timeline
THOTHOR INDS INC	10,178	$768K	0.03%	-2,384	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27,367	$767K	0.03%	-6,380	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,280	$759K	0.03%	-4,962	Timeline
SILVERBOW RES INCSILVERBOW RES INC	26,644	$753K	0.03%	+3,102
BLMNBLOOMIN BRANDS INC	36,995	$744K	0.03%	-1,687	Timeline
NTCTNETSCOUT SYS INC	22,374	$727K	0.03%	-5,442	Timeline
ESNTESSENT GROUP LTD	18,621	$724K	0.03%	-6,591	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,258	$723K	0.03%	-1,375
AMALAMALGAMATED FINANCIAL CORP	31,052	$715K	0.03%	new	Timeline
OGSONE GAS INC	9,378	$710K	0.03%	new	Timeline
CPFCENTRAL PAC FINL CORP	34,972	$709K	0.03%	-12,055	Timeline
IEMGISHARES INC	15,131	$707K	0.03%	0	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	26,466	$693K	0.03%	+686
NWNNORTHWEST NAT HLDG CO	14,432	$687K	0.03%	-4,151	Timeline
INSPINSPIRE MED SYS INC	2,678	$675K	0.03%	-3	Timeline
ECHOECHOSTAR CORP	40,277	$672K	0.03%	-13,393	Timeline
SKYWSKYWEST INC	40,587	$670K	0.03%	-1,392	Timeline
CLCOLGATE PALMOLIVE CO	8,367	$659K	0.03%	-28	Timeline
AXSAXIS CAP HLDGS LTD	11,968	$648K	0.03%	-2,791	Timeline
STCSTEWART INFORMATION SVCS COR	15,036	$642K	0.03%	-5,245	Timeline
KLACKLA CORP	1,671	$630K	0.03%	new	Timeline
VXFVANGUARD INDEX FDS	4,685	$622K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,972	$609K	0.03%	-32	Timeline
GDOTGREEN DOT CORP	36,842	$583K	0.02%	-12,817	Timeline
SIGSIGNET JEWELERS LTD	8,530	$580K	0.02%	new	Timeline
TRIPTRIPADVISOR INC	31,691	$570K	0.02%	new	Timeline
VBVANGUARD INDEX FDS	3,081	$565K	0.02%	0	Timeline
EPREPR PPTYS	14,923	$563K	0.02%	+3,008	Timeline
SBHSALLY BEAUTY HLDGS INC	44,302	$555K	0.02%	-10,699	Timeline
ANIKANIKA THERAPEUTICS INC	18,549	$549K	0.02%	-5,051	Timeline
BRBRBELLRING BRANDS INC	21,119	$541K	0.02%	-24	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,913	$538K	0.02%	-546
DCP MIDSTREAM LPDCP MIDSTREAM LP	12,980	$503K	0.02%	0
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	13,421	$498K	0.02%	-3,164
MODEL N INCMODEL N INC	11,701	$475K	0.02%	-7
ABALLIANCEBERNSTEIN HLDG L P	13,465	$463K	0.02%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	7,576	$451K	0.02%	-1,782	Timeline
PAAPLAINS ALL AMERN PIPELINE L	36,772	$432K	0.02%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	14,652	$428K	0.02%	-3,618
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	21,490	$420K	0.02%	-5,818
GISGENERAL MILLS INC	4,819	$404K	0.02%	-16	Timeline
TRGPTARGA RES CORP	5,448	$400K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	4,239	$397K	0.02%	0	Timeline
COHUCOHU INC	12,265	$393K	0.02%	-52,185	Timeline
COPCONOCOPHILLIPS	3,254	$384K	0.02%	-61	Timeline
XPELXPEL INC	6,157	$370K	0.02%	+866	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,579	$363K	0.02%	new	Timeline
IJHISHARES TR	1,445	$350K	0.01%	0	Timeline
TMDXTRANSMEDICS GROUP INC	5,633	$348K	0.01%	-6	Timeline
ADICET BIO INCADICET BIO INC	38,750	$346K	0.01%	-1,618
MDYSTATE STR SPDR S&P MIDCAP 40	703	$311K	0.01%	-1,558	Timeline
WINGWINGSTOP INC	2,225	$306K	0.01%	-3	Timeline
COFCAPITAL ONE FINL CORP	3,241	$301K	0.01%	-654	Timeline
FISFIDELITY NATL INFORMATION SV	4,432	$301K	0.01%	-124,355	Timeline
XLUSELECT SECTOR SPDR TR	4,225	$298K	0.01%	0	Timeline
PGNYPROGYNY INC	9,305	$290K	0.01%	+2,463	Timeline
BIVVANGUARD BD INDEX FDS	3,813	$283K	0.01%	0	Timeline
PERFICIENT INCPERFICIENT INC	4,004	$280K	0.01%	-5
STATE STREETSTATE STREET	3,379	$278K	0.01%	0
WESWESTERN MIDSTREAM PARTNERS L	10,340	$278K	0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,081	$277K	0.01%	-8
CLXCLOROX CO DEL	1,968	$276K	0.01%	-72	Timeline
PKGPACKAGING CORP AMER	2,040	$261K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	983	$250K	0.01%	-14	Timeline
DHRDANAHER CORP DEL	893	$237K	0.01%	-18	Timeline
VNDAVANDA PHARMACEUTICALS INC	31,806	$235K	0.01%	-7,419	Timeline
BOXBOX INC	7,534	$235K	0.01%	new	Timeline
AFLAFLAC INC	3,214	$231K	0.01%	new	Timeline
AXAXOS FINANCIAL INC	5,884	$225K	0.01%	-8	Timeline
CTVACORTEVA INC	3,688	$217K	0.01%	-604	Timeline
IWFISHARES TR	994	$213K	0.01%	-151	Timeline
SBUXSTARBUCKS CORP	2,144	$213K	0.01%	-464	Timeline
GSGOLDMAN SACHS GROUP INC	616	$212K	0.01%	new	Timeline
OISOIL STS INTL INC	28,243	$211K	0.01%	new	Timeline
IVVISHARES TR	546	$210K	0.01%	new	Timeline
SFBSSERVISFIRST BANCSHARES INC	2,975	$205K	0.01%	-4	Timeline
DDOMINION ENERGY INC	3,340	$205K	0.01%	+321	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,426	$202K	0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	914	$201K	0.01%	new	Timeline
LOWLOWES COS INC	1,005	$200K	0.01%	new	Timeline

Sold out in Q4 2022

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

Security	Shares before	Value before	Type
GNRCGENERAC HLDGS INC	54,968	$9.79M	shares
ZTSZOETIS INC	60,426	$8.96M	shares
ALGNALIGN TECHNOLOGY INC	37,012	$7.67M	shares
VIAVVIAVI SOLUTIONS INC	564,501	$7.37M	shares
BKHBLACK HILLS CORP	101,702	$6.89M	shares
TECHTARGET INCTECHTARGET INC	102,427	$6.06M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	157,188	$5.29M	shares
FORMFORMFACTOR INC	209,026	$5.24M	shares
SPGSIMON PPTY GROUP INC NEW	53,487	$4.8M	shares
DPZDOMINOS PIZZA INC	8,674	$2.69M	shares
HCATHEALTH CATALYST INC	198,480	$1.93M	shares
AVBAVALONBAY CMNTYS INC	8,926	$1.63M	shares
BBTBEACON FINANCIAL CORP.	54,451	$1.49M	shares
SITE CENTERS CORPSITE CENTERS CORP	114,601	$1.23M	shares
CBTCABOT CORP	19,025	$1.22M	shares
BARNES GROUP INCBARNES GROUP INC	40,017	$1.16M	shares
DXDYNEX CAP INC	89,345	$1.04M	shares
AROCARCHROCK INC	159,069	$1.02M	shares
IONSIONIS PHARMACEUTICALS INC	20,659	$914K	shares
BNLBROADSTONE NET LEASE INC	55,795	$866K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	138,302	$722K	shares
MCYMERCURY GENL CORP NEW	24,902	$708K	shares
SRSPIRE INC	10,446	$651K	shares
ANFABERCROMBIE & FITCH CO	40,850	$635K	shares
ANABANAPTYSBIO INC	23,262	$593K	shares
PAYXPAYCHEX INC	2,150	$241K	shares
PNWPINNACLE WEST CAP CORP	3,194	$206K	shares

How Q4 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 0001172661-23-000275	base		2023-01-24	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC