Ziegler Capital Management, LLC

13F filer, CIK 1307617, CHICAGO, IL

Ziegler Capital Management, LLC reported $2,533,936,092 across 398 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-04. Its ten largest share positions make up 19.95% of the portfolio.

Filed 2023-05-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001172661-23-001834

Period: 2023-03-31
Reported value: $2.53B
Holdings: 398
Top 10 weight: 19.95%
New: 33
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VEEVnew	+71,688	$13.2M
NOWnew	+21,285	$9.89M
PEPadded	+52,912	$9.65M
MDTadded	+115,546	$9.32M
LGNDnew	+107,686	$7.92M

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
VUGreduced	-79,507	-$19.8M
VERITEX HLDGS INCexited	-318,488	-$8.94M
CRMreduced	-40,158	-$8.02M
LHC GROUPexited	-46,035	-$7.44M
UNPreduced	-34,958	-$7.04M

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, Q1 2023

Share positions as resolved from 13F-HR 0001172661-23-001834, largest first. % of portfolio is the value over $2,533,936,092, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	314,744	$90.7M	3.58%	+10,211	Timeline
AAPLAPPLE INC	540,969	$89.2M	3.52%	-39,784	Timeline
GOOGLALPHABET INC	608,679	$63.2M	2.49%	-7,771	Timeline
MAMASTERCARD INCORPORATED	131,081	$47.6M	1.88%	+606	Timeline
AMZNAMAZON COM INC	447,145	$46.2M	1.82%	+28,662	Timeline
UNHUNITEDHEALTH GROUP INC	91,836	$43.4M	1.71%	-339	Timeline
VVISA INC	159,975	$36.1M	1.42%	+623	Timeline
HDHOME DEPOT INC	103,487	$30.5M	1.21%	+3,538	Timeline
KOCOCA COLA CO	485,840	$30.1M	1.19%	-1,217	Timeline
NVDANVIDIA CORPORATION	102,113	$28.4M	1.12%	+17,171	Timeline
AVGOBROADCOM INC	43,924	$28.2M	1.11%	-2,429	Timeline
COSTCOSTCO WHOLESALE CORPORATION	53,867	$26.8M	1.06%	+3,722	Timeline
XOMEXXON MOBIL CORP	213,346	$23.4M	0.92%	-2,017	Timeline
EFAISHARES TR	321,913	$23M	0.91%	0	Timeline
BACBANK OF AMER CORP	755,262	$21.6M	0.85%	+31,569	Timeline
HUMHUMANA INC	43,053	$20.9M	0.83%	+319	Timeline
JPMJPMORGAN CHASE & CO	160,294	$20.9M	0.82%	-4,853	Timeline
VCSHVANGUARD SCOTTSDALE FDS	270,153	$20.6M	0.81%	-680	Timeline
ADBEADOBE INC	52,842	$20.4M	0.8%	+1,884	Timeline
METAMETA PLATFORMS INC	93,999	$19.9M	0.79%	+5,950	Timeline
PANWPALO ALTO NETWORKS INC	98,592	$19.7M	0.78%	+22,994	Timeline
IPARINTERPARFUMS INC	135,469	$19.3M	0.76%	-2,500	Timeline
MDTMEDTRONIC PLC	224,746	$18.1M	0.72%	+115,546	Timeline
CVXCHEVRON CORPORATION	110,519	$18.1M	0.71%	+986	Timeline
ABTABBOTT LABORATORIES	177,054	$17.9M	0.71%	+15,565	Timeline
TGTTARGET CORP	107,345	$17.8M	0.7%	+2,505	Timeline
ULTAULTA BEAUTY INC	32,303	$17.6M	0.7%	-210	Timeline
NOCNORTHROP GRUMMAN CORP	37,848	$17.5M	0.69%	-366	Timeline
HONHONEYWELL INTL INC	89,051	$17M	0.67%	-35,825	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	117,764	$16.7M	0.66%	-17,283	Timeline
NSITINSIGHT ENTERPRISES INC	116,490	$16.7M	0.66%	-3,652	Timeline
VEAVANGUARD TAX-MANAGED FDS	366,078	$16.5M	0.65%	-11,773	Timeline
JNJJOHNSON & JOHNSON	105,393	$16.4M	0.65%	-7,179	Timeline
FIXCOMFORT SYS USA INC	111,641	$16.3M	0.64%	-1,085	Timeline
INTUINTUIT	35,181	$15.7M	0.62%	+3,093	Timeline
VWOVANGUARD INTL EQUITY INDEX F	366,364	$14.8M	0.58%	-3,592	Timeline
RTXRTX CORPORATION	144,460	$14.2M	0.56%	+58,799	Timeline
BMYBRISTOL-MYERS SQUIBB CO	203,137	$14.1M	0.56%	-1,770	Timeline
PEPPEPSICO INC	74,825	$13.6M	0.54%	+52,912	Timeline
ADUSADDUS HOMECARE CORP	127,766	$13.6M	0.54%	+12,260	Timeline
MTRNMATERION CORP	116,748	$13.5M	0.53%	-46,105	Timeline
JJACOBS SOLUTIONS INC	115,115	$13.5M	0.53%	+2,590	Timeline
SAIASAIA INC	49,528	$13.5M	0.53%	+9,440	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	214,329	$13.4M	0.53%	-2,061	Timeline
AVNTAVIENT CORPORATION	320,266	$13.2M	0.52%	+25,905	Timeline
VEEVVEEVA SYS INC	71,688	$13.2M	0.52%	new	Timeline
WMWASTE MGMT INC DEL	80,261	$13.1M	0.52%	+1,995	Timeline
BDCBELDEN INC	149,878	$13M	0.51%	-511	Timeline
EOGEOG RES INC	111,341	$12.8M	0.51%	+26,839	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	180,740	$12.8M	0.51%	-32,828	Timeline
KAIKADANT INC	60,704	$12.7M	0.5%	-1,353	Timeline
APDAIR PRODUCTS AND CHEMICALS I	43,527	$12.5M	0.49%	-84	Timeline
PGPROCTER & GAMBLE CO	83,833	$12.5M	0.49%	-782	Timeline
NEENEXTERA ENERGY INC	159,760	$12.3M	0.49%	-1,358	Timeline
STTSTATE STR CORP	162,558	$12.3M	0.49%	+24,025	Timeline
ABBVABBVIE INC	77,123	$12.3M	0.49%	-1,888	Timeline
SPSCSPS COMM INC	79,613	$12.1M	0.48%	-1,600	Timeline
ENSGENSIGN GROUP INC	125,207	$12M	0.47%	-37,851	Timeline
MMSIMERIT MED SYS INC	160,824	$11.9M	0.47%	-37,974	Timeline
UFPIUFP INDUSTRIES INC	148,765	$11.8M	0.47%	-28,848	Timeline
CWSTCASELLA WASTE SYS INC	141,821	$11.7M	0.46%	-37,215	Timeline
IJRISHARES TR	120,798	$11.7M	0.46%	-1,994	Timeline
NVONOVO-NORDISK A S	72,791	$11.6M	0.46%	-162	Timeline
ETNEATON CORP PLC	67,192	$11.5M	0.45%	-829	Timeline
SYYSYSCO CORP	148,324	$11.5M	0.45%	-3,076	Timeline
DISDISNEY WALT CO	113,145	$11.3M	0.45%	+22,284	Timeline
ESEESCO TECHNOLOGIES INC	118,480	$11.3M	0.45%	+17,194	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	19,209	$11.1M	0.44%	+127	Timeline
CMCSACOMCAST CORP NEW	284,641	$10.8M	0.43%	-980	Timeline
MGYMAGNOLIA OIL & GAS CORP	492,152	$10.8M	0.42%	-9,366	Timeline
NXSTNEXSTAR MEDIA GROUP INC	62,159	$10.7M	0.42%	-1,055	Timeline
IDAIDACORP INC	98,966	$10.7M	0.42%	-760	Timeline
EVREVERCORE INC	92,616	$10.7M	0.42%	+9,822	Timeline
PRGSPROGRESS SOFTWARE CORP	185,331	$10.6M	0.42%	-2,176	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	183,666	$10.6M	0.42%	+6,216	Timeline
BANRBANNER CORP	195,151	$10.6M	0.42%	+1,723	Timeline
MGPIMGP INGREDIENTS INC NEW	108,135	$10.5M	0.41%	-1,416	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	384,180	$10.4M	0.41%	-4,344
SITMSITIME CORP	73,275	$10.4M	0.41%	+16,597	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	47,831	$10.4M	0.41%	-807
NPOENPRO INC	99,272	$10.3M	0.41%	-1,772	Timeline
MYRGMYR GROUP INC	81,466	$10.3M	0.41%	+3,559	Timeline
PDPAGERDUTY INC	293,314	$10.3M	0.4%	+11,123	Timeline
TXNTEXAS INSTRS INC	54,688	$10.2M	0.4%	-6,228	Timeline
CATCATERPILLAR INC	44,158	$10.1M	0.4%	-7,380	Timeline
EVERI HLDGS INCEVERI HLDGS INC	584,033	$10M	0.4%	+148,249
KRGKITE REALTY GROUP TRUST	476,476	$9.97M	0.39%	-9,323	Timeline
NOWSERVICENOW INC	21,285	$9.89M	0.39%	new	Timeline
WTFCWINTRUST FINL CORP	134,920	$9.84M	0.39%	-2,616	Timeline
WMTWALMART INC	66,633	$9.83M	0.39%	-12,727	Timeline
MURMURPHY OIL CORP	264,658	$9.79M	0.39%	-3,565	Timeline
ATKRATKORE INC	69,551	$9.77M	0.39%	-1,613	Timeline
MSMORGAN STANLEY	111,231	$9.75M	0.38%	-2,361	Timeline
TSLATESLA INC	46,818	$9.71M	0.38%	-882	Timeline
NOVTNOVANTA INC	60,948	$9.7M	0.38%	-15,756	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	339,978	$9.56M	0.38%	-5,120	Timeline
FELEFRANKLIN ELEC INC	101,187	$9.52M	0.38%	-17,209	Timeline
JCIJOHNSON CONTROLS INTERNATION	152,498	$9.18M	0.36%	-518	Timeline
MCRIMONARCH CASINO & RESORT INC	123,758	$9.18M	0.36%	+25,572	Timeline
METMETLIFE INC	156,109	$9.07M	0.36%	-1,759	Timeline
CSCOCISCO SYS INC	171,554	$8.95M	0.35%	+606	Timeline
VVVVALVOLINE INC	254,680	$8.9M	0.35%	-1,056	Timeline
AXONICS INCAXONICS INC	162,578	$8.87M	0.35%	-41,789
BOOTBOOT BARN HLDGS INC	115,655	$8.86M	0.35%	-3,125	Timeline
KEXKIRBY CORP	126,604	$8.82M	0.35%	+1,190	Timeline
LMTLOCKHEED MARTIN CORP	18,541	$8.76M	0.35%	-77	Timeline
BKNGBOOKING HOLDINGS INC	3,249	$8.62M	0.34%	-104	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	377,935	$8.6M	0.34%	-1,195
CASHPATHWARD FINANCIAL INC	206,925	$8.59M	0.34%	-1,955	Timeline
BLACKROCK INCBLACKROCK INC	12,757	$8.54M	0.34%	+28
LLYELI LILLY & CO	24,519	$8.42M	0.33%	-3,482	Timeline
PLMRPALOMAR HLDGS INC	152,493	$8.42M	0.33%	+6,905	Timeline
FCPTFOUR CORNERS PPTY TR INC	312,345	$8.39M	0.33%	-1,224	Timeline
SYKSTRYKER CORPORATION	28,919	$8.26M	0.33%	-3,327	Timeline
GTLSCHART INDS INC	64,872	$8.13M	0.32%	+14,421	Timeline
CVSCVS HEALTH CORP	109,155	$8.12M	0.32%	-1,441	Timeline
CPKCHESAPEAKE UTILS CORP	63,145	$8.08M	0.32%	+3,483	Timeline
URIUNITED RENTALS INC	20,412	$8.08M	0.32%	-1,477	Timeline
SHOOMADDEN STEVEN LTD	220,980	$7.95M	0.31%	-2,696	Timeline
LGNDLIGAND PHARMACEUTICALS INC	107,686	$7.92M	0.31%	new	Timeline
EXLSEXLSERVICE HLDGS INC	48,950	$7.92M	0.31%	-1,008	Timeline
VOOVANGUARD INDEX FDS	20,876	$7.85M	0.31%	-822	Timeline
PZZAPAPA JOHNS INTL INC	104,672	$7.84M	0.31%	-623	Timeline
MTDRMATADOR RES CO	162,642	$7.75M	0.31%	-20,088	Timeline
SPTSPROUT SOCIAL INC	126,244	$7.69M	0.3%	+3,881	Timeline
WFCWELLS FARGO & CO	204,671	$7.68M	0.3%	-510	Timeline
BLDTOPBUILD COR	36,247	$7.54M	0.3%	-829	Timeline
ADSKAUTODESK INC	36,048	$7.5M	0.3%	+4,982	Timeline
MCDMCDONALDS CORP	26,738	$7.48M	0.3%	+3,830	Timeline
EWEDWARDS LIFESCIENCES CORP	89,349	$7.39M	0.29%	+2,365	Timeline
MDLZMONDELEZ INTL INC	105,493	$7.35M	0.29%	-23,934	Timeline
NMIHNMI HLDGS INC	328,868	$7.34M	0.29%	-3,600	Timeline
STAASTAAR SURGICAL CO	114,563	$7.33M	0.29%	-1,208	Timeline
POSTPOST HLDGS INC	80,545	$7.24M	0.29%	-410	Timeline
DANDANA INC	465,300	$7M	0.28%	+97,516	Timeline
SBCFSEACOAST BKG CORP FLA	294,671	$6.98M	0.28%	+60,632	Timeline
OZKBANK OZK LITTLE ROCK ARK	203,810	$6.97M	0.28%	-96,119	Timeline
GIIIG III APPAREL GROUP LTD	439,956	$6.84M	0.27%	+170,451	Timeline
UNPUNION PAC CORP	33,877	$6.82M	0.27%	-34,958	Timeline
EFSCENTERPRISE FINL SVCS CORP	151,991	$6.78M	0.27%	+41,060	Timeline
IWMISHARES TR	37,968	$6.77M	0.27%	+572	Timeline
LKFNLAKELAND FINL CORP	106,337	$6.66M	0.26%	+21,134	Timeline
CCICROWN CASTLE INC	49,611	$6.64M	0.26%	+10,446	Timeline
REGNREGENERON PHARMACEUTICALS	8,063	$6.63M	0.26%	-132	Timeline
ECLECOLAB INC	39,942	$6.61M	0.26%	+4,377	Timeline
STAGSTAG INDUSTRIAL INC	195,396	$6.61M	0.26%	-4,138	Timeline
OREALTY INCOME CORP	103,322	$6.54M	0.26%	+83,350	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	260,939	$6.49M	0.26%	-164,858
PLYMPLYMOUTH INDUSTRIAL REIT INC	303,368	$6.37M	0.25%	+7,434	Timeline
PFEPFIZER INC	155,906	$6.37M	0.25%	+33,505	Timeline
VRSKVERISK ANALYTICS INC	33,110	$6.35M	0.25%	+245	Timeline
MARMARRIOTT INTL INC NEW	38,005	$6.31M	0.25%	+3,061	Timeline
AMRCAMERESCO INC	125,738	$6.19M	0.24%	-1,909	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,620	$6.18M	0.24%	+643	Timeline
ROSTROSS STORES INC	57,804	$6.13M	0.24%	-916	Timeline
MKCMCCORMICK & CO INC	71,488	$5.95M	0.23%	+1,380	Timeline
AMDADVANCED MICRO DEVICES INC	58,879	$5.77M	0.23%	-1,010	Timeline
ALLALLSTATE CORP	50,731	$5.62M	0.22%	-802	Timeline
ISRGINTUITIVE SURGICAL INC	21,748	$5.56M	0.22%	+4,535	Timeline
NGVTINGEVITY CORP	75,270	$5.38M	0.21%	new	Timeline
MPCMARATHON PETE CORP	39,680	$5.35M	0.21%	-688	Timeline
CFGCITIZENS FINL GROUP INC	175,399	$5.31M	0.21%	-665	Timeline
ASTHASTRANA HEALTH INC	145,656	$5.31M	0.21%	new	Timeline
TMDXTRANSMEDICS GROUP INC	70,090	$5.31M	0.21%	+64,457	Timeline
HESS CORPHESS CORP	38,507	$5.1M	0.2%	-589
SPYSTATE STR SPDR S&P 500 ETF T	12,423	$5.09M	0.2%	-379	Timeline
EFOREVERFORTH INC	59,880	$4.95M	0.2%	-198	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,202	$4.88M	0.19%	-168
ADPAUTOMATIC DATA PROCESSING IN	21,497	$4.79M	0.19%	-1,005	Timeline
MLMMARTIN MARIETTA MATLS INC	13,425	$4.77M	0.19%	-212	Timeline
PPLPPL CORP	171,245	$4.76M	0.19%	new	Timeline
SYNASYNAPTICS INC	42,381	$4.71M	0.19%	new	Timeline
FCXFREEPORT MCMORAN INC	110,978	$4.54M	0.18%	+1,180	Timeline
NFLXNETFLIX INC.	12,612	$4.36M	0.17%	+11	Timeline
VOVANGUARD INDEX FDS	20,622	$4.35M	0.17%	+74	Timeline
MRKMERCK & CO INC	39,906	$4.25M	0.17%	-4,511	Timeline
VEUVANGUARD INTL EQUITY INDEX F	73,528	$3.93M	0.16%	+4,131	Timeline
VOTVANGUARD INDEX FDS	20,112	$3.92M	0.15%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	242,292	$3.88M	0.15%	+656	Timeline
ORCLORACLE CORP	40,574	$3.77M	0.15%	-608	Timeline
OMCLOMNICELL COM	63,660	$3.73M	0.15%	+4,297	Timeline
PTENPATTERSON-UTI ENERGY INC	319,104	$3.73M	0.15%	-26,108	Timeline
EPDENTERPRISE PRODS PARTNERS L	140,372	$3.64M	0.14%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	366,160	$3.62M	0.14%	-264,206	Timeline
IAUISHARES GOLD TR	96,690	$3.61M	0.14%	0	Timeline
TAT&T INC	178,906	$3.47M	0.14%	+1,892	Timeline
PWRQUANTA SVCS INC	20,310	$3.38M	0.13%	new	Timeline
PMPHILIP MORRIS INTL INC	34,280	$3.33M	0.13%	+708	Timeline
RRYDER SYS INC	37,322	$3.31M	0.13%	-52	Timeline
PSXPHILLIPS 66	31,951	$3.27M	0.13%	-129	Timeline
BXBLACKSTONE INC	37,096	$3.26M	0.13%	-175	Timeline
BFCBANK FIRST CORP	42,785	$3.15M	0.12%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	23,475	$3.14M	0.12%	new	Timeline
VNQVANGUARD INDEX FDS	37,698	$3.13M	0.12%	-570	Timeline
NUENUCOR CORP	19,921	$3.08M	0.12%	-115	Timeline
VZVERIZON COMMUNICATIONS INC	78,575	$3.06M	0.12%	-34,653	Timeline
WHRWHIRLPOOL CORP	22,870	$3.02M	0.12%	-70	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	29,318	$2.77M	0.11%	+8,046	Timeline
VIOOVANGUARD ADMIRAL FDS INC	30,617	$2.72M	0.11%	+15,308	Timeline
GOOGALPHABET INC	25,633	$2.67M	0.11%	-976	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	30,713	$2.63M	0.1%	new
PNCPNC FINL SVCS GROUP INC	20,687	$2.6M	0.1%	+5,593	Timeline
FANGDIAMONDBACK ENERGY INC	18,780	$2.58M	0.1%	-97	Timeline
LUVSOUTHWEST AIRLS CO	79,212	$2.58M	0.1%	-48	Timeline
FASTFASTENAL CO	47,768	$2.58M	0.1%	-3,405	Timeline
NRGNRG ENERGY INC	69,827	$2.42M	0.1%	-1,308	Timeline
VUGVANGUARD INDEX FDS	9,362	$2.33M	0.09%	-79,507	Timeline
AEPAMERICAN ELEC PWR CO INC	24,563	$2.25M	0.09%	-60,835	Timeline
IBNDSPDR SERIES TRUST	78,112	$2.23M	0.09%	-3,474	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	23,855	$2.21M	0.09%	+968	Timeline
BABOEING CO	10,361	$2.2M	0.09%	+129	Timeline
GILDGILEAD SCIENCES INC	25,835	$2.15M	0.08%	+1,078	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	57,263	$2.14M	0.08%	+1,179
AMGNAMGEN INC	8,847	$2.14M	0.08%	-1,004	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,218	$2.12M	0.08%	+6,450
IBMINTERNATIONAL BUSINESS MACHS	16,146	$2.12M	0.08%	-432	Timeline
AZNASTRAZENECA PLC-SPONS ADR	29,701	$2.1M	0.08%	-227	Timeline
VBKVANGUARD INDEX FDS	9,646	$2.09M	0.08%	0	Timeline
TFCTRUIST FINL CORP	61,013	$2.08M	0.08%	+1,344	Timeline
SNASNAP ON INC	8,456	$2.07M	0.08%	-44	Timeline
GLWCORNING INC	57,829	$2.04M	0.08%	-74	Timeline
MMM3M CO	19,183	$2.02M	0.08%	+2,004	Timeline
TJXTJX COS INC NEW	24,817	$1.94M	0.08%	-29,230	Timeline
MGMMGM RESORTS INTERNATIONAL	42,704	$1.9M	0.07%	+1,865	Timeline
DOWDOW HLDGS INC	34,563	$1.89M	0.07%	+296	Timeline
KRKROGER CO	37,974	$1.86M	0.07%	+649	Timeline
CSXCSX CORP	61,601	$1.84M	0.07%	-134	Timeline
DGXQUEST DIAGNOSTICS INC	12,807	$1.82M	0.07%	-336	Timeline
KMBKIMBERLY-CLARK CORP	13,485	$1.81M	0.07%	-157	Timeline
BBWIBATH & BODY WORKS INC	49,161	$1.79M	0.07%	+2,783	Timeline
IRMIRON MTN INC DEL	33,199	$1.76M	0.07%	+223	Timeline
DUKDUKE ENERGY CORP NEW	18,014	$1.75M	0.07%	+57	Timeline
KHCKRAFT HEINZ CO	44,532	$1.73M	0.07%	+203	Timeline
STZCONSTELLATION BRANDS INC	7,643	$1.73M	0.07%	-416	Timeline
VTWGVANGUARD SCOTTSDALE FDS	10,118	$1.67M	0.07%	0	Timeline
AXPAMERICAN EXPRESS CO	9,939	$1.64M	0.06%	-28	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	29,611	$1.61M	0.06%	0
REXRREXFORD INDL RLTY INC	26,955	$1.58M	0.06%	-8,022	Timeline
MTHMERITAGE HOMES CORP	13,127	$1.53M	0.06%	+527	Timeline
EEMISHARES TR	38,529	$1.52M	0.06%	0	Timeline
HPQHP INC	50,976	$1.5M	0.06%	+1,084	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	60,108	$1.49M	0.06%	+1,881	Timeline
QCOMQUALCOMM INC	11,769	$1.49M	0.06%	+57	Timeline
CAGCONAGRA BRANDS INC	39,492	$1.48M	0.06%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	28,088	$1.47M	0.06%	+3,823	Timeline
MOALTRIA GROUP INC	32,718	$1.46M	0.06%	-140	Timeline
AMCOR PLCAMCOR PLC	127,229	$1.44M	0.06%	-142
MLIMUELLER INDS INC	19,378	$1.42M	0.06%	+721	Timeline
EPCEDGEWELL PERSONAL CARE CO	32,864	$1.39M	0.06%	-240	Timeline
FDXFEDEX CORP	5,827	$1.34M	0.05%	new	Timeline
CWCURTISS WRIGHT CORP	7,526	$1.33M	0.05%	+275	Timeline
DIODDIODES INC	14,278	$1.32M	0.05%	+539	Timeline
AGGISHARES TR	13,129	$1.31M	0.05%	-9,932	Timeline
AVAAVISTA CORP	30,461	$1.29M	0.05%	+1,057	Timeline
PBFPBF ENERGY INC	29,687	$1.29M	0.05%	+1,104	Timeline
DRIDARDEN RESTAURANTS INC	8,278	$1.28M	0.05%	-6	Timeline
HURNHURON CONSULTING GROUP INC	15,972	$1.28M	0.05%	new	Timeline
PCHPOTLATCHDELTIC CORP	25,837	$1.28M	0.05%	+1,047	Timeline
ETRENTERGY CORP NEW	11,523	$1.25M	0.05%	+158	Timeline
IMKTAINGLES MKTS INC	13,930	$1.24M	0.05%	+558	Timeline
QSRRESTAURANT BRANDS INTL INC	17,932	$1.2M	0.05%	+16	Timeline
OIO-I GLASS INC	52,669	$1.2M	0.05%	+496	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	18,105	$1.18M	0.05%	+776	Timeline
RAMPLIVERAMP HLDGS INC	53,763	$1.18M	0.05%	+2,126	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	29,196	$1.16M	0.05%	+1,083
FBNCFIRST BANCORP N C	32,659	$1.16M	0.05%	+366	Timeline
ASIXADVANSIX INC	30,089	$1.15M	0.05%	+4,595	Timeline
ENRENERGIZER HLDGS INC	32,861	$1.14M	0.05%	-210	Timeline
PIPRPIPER SANDLER COS	8,202	$1.14M	0.04%	+81	Timeline
ARCBARCBEST CORP	12,138	$1.12M	0.04%	+119	Timeline
ETDETHAN ALLEN INTERIORS INC	40,750	$1.12M	0.04%	+409	Timeline
HIHILLENBRAND INC	23,226	$1.1M	0.04%	+224	Timeline
VYMVANGUARD WHITEHALL FDS	10,324	$1.09M	0.04%	0	Timeline
ANDEANDERSONS INC	26,236	$1.08M	0.04%	+270	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	27,977	$1.07M	0.04%	+974
DCHDAUCH CORP	137,280	$1.07M	0.04%	+1,569	Timeline
OGSONE GAS INC	13,449	$1.07M	0.04%	+4,071	Timeline
GSGISHARES S&P GSCI COMMODITY-	52,332	$1.05M	0.04%	-2,360	Timeline
PORPORTLAND GEN ELEC CO	21,492	$1.05M	0.04%	new	Timeline
AVNSAVANOS MED INC	35,169	$1.05M	0.04%	+343	Timeline
MTXMINERALS TECHNOLOGIES INC	17,214	$1.04M	0.04%	+167	Timeline
IEFAISHARES TR	15,529	$1.04M	0.04%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	27,637	$1.04M	0.04%	+270	Timeline
RESRPC INC	134,122	$1.03M	0.04%	+5,179	Timeline
AXSAXIS CAP HLDGS LTD	18,861	$1.03M	0.04%	+6,893	Timeline
HWCHANCOCK WHITNEY CORPORATION	28,010	$1.02M	0.04%	+315	Timeline
ETENERGY TRANSFER L P	81,411	$1.02M	0.04%	0	Timeline
TPRTAPESTRY INC	23,352	$1000K	0.04%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	86,610	$996K	0.04%	+815	Timeline
HTOH2O AMERICA	13,035	$992K	0.04%	+478	Timeline
MATXMATSON INC	16,607	$991K	0.04%	+3,376	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	5,310	$984K	0.04%	+52
HRBBLOCK H & R INC	27,616	$968K	0.04%	new	Timeline
AKRACADIA RLTY TR	69,235	$966K	0.04%	+715	Timeline
HFWAHERITAGE FINL CORP WASH	45,025	$964K	0.04%	+507	Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,966	$963K	0.04%	+382	Timeline
AHRTAH RLTY TR INC	81,312	$960K	0.04%	+3,293	Timeline
BBTBEACON FINANCIAL CORP.	38,255	$959K	0.04%	new	Timeline
BLMNBLOOMIN BRANDS INC	37,372	$959K	0.04%	+377	Timeline
HASHASBRO INC	17,815	$952K	0.04%	+486	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	9,465	$939K	0.04%	0
DRHDIAMONDROCK HOSPITALITY CO	113,807	$925K	0.04%	new	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	53,138	$912K	0.04%	+493
SKYWSKYWEST INC	40,988	$909K	0.04%	+401	Timeline
VBVANGUARD INDEX FDS	4,779	$906K	0.04%	+1,698	Timeline
GDOTGREEN DOT CORP	52,490	$902K	0.04%	+15,648	Timeline
THGHANOVER INS GROUP INC	7,009	$901K	0.04%	+69	Timeline
LPXLOUISIANA PAC CORP	16,519	$895K	0.04%	+161	Timeline
ECHOECHOSTAR CORP	48,087	$880K	0.03%	+7,810	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	20,985	$860K	0.03%	+203
HAFCHANMI FINL CORP	45,936	$853K	0.03%	new	Timeline
DEDEERE & CO	2,065	$853K	0.03%	-356	Timeline
LADRLADDER CAP CORP	86,760	$820K	0.03%	+918	Timeline
THOTHOR INDS INC	10,278	$819K	0.03%	+100	Timeline
LBRTLIBERTY ENERGY INC	63,050	$808K	0.03%	+615	Timeline
THFFFIRST FINANCIAL CORPORATION	21,290	$798K	0.03%	+208	Timeline
NTCTNETSCOUT SYS INC	27,848	$798K	0.03%	+5,474	Timeline
SUPNSUPERNUS PHARMACEUTICALS	21,490	$779K	0.03%	+210	Timeline
TNLTRAVEL PLUS LEISURE CO	19,485	$764K	0.03%	-22,091	Timeline
PEBOPEOPLES BANCORP INC	29,386	$757K	0.03%	+285	Timeline
ESNTESSENT GROUP LTD	18,806	$753K	0.03%	+185	Timeline
IEMGISHARES INC	15,131	$738K	0.03%	0	Timeline
RCREADY CAPITAL CORP	72,219	$734K	0.03%	+704	Timeline
TRSTTRUSTCO BK CORP N Y	22,877	$731K	0.03%	new	Timeline
BRBRBELLRING BRANDS INC	21,110	$718K	0.03%	-9	Timeline
SBHSALLY BEAUTY HLDGS INC	44,739	$697K	0.03%	+437	Timeline
PPGPPG INDS INC	5,200	$695K	0.03%	-7,327	Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	18,449	$673K	0.03%	+180
SIGSIGNET JEWELERS LTD	8,615	$670K	0.03%	+85	Timeline
VXFVANGUARD INDEX FDS	4,745	$665K	0.03%	+60	Timeline
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	19,891	$665K	0.03%	+6,470
CSRCENTERSPACE	11,700	$639K	0.03%	new	Timeline
TRIPTRIPADVISOR INC	31,994	$635K	0.03%	+303	Timeline
CPFCENTRAL PAC FINL CORP	35,316	$632K	0.02%	+344	Timeline
CLCOLGATE PALMOLIVE CO	8,291	$623K	0.02%	-76	Timeline
IBCPINDEPENDENT BK CORP MICH	34,824	$619K	0.02%	+339	Timeline
CHINOOK THERAPEUTICS INCCHINOOK THERAPEUTICS INC	26,725	$619K	0.02%	+259
SILVERBOW RES INCSILVERBOW RES INC	26,906	$615K	0.02%	+262
BRK-BBERKSHIRE HATHAWAY INC DEL	1,883	$581K	0.02%	-89	Timeline
ACHACCENDRA HEALTH INC	39,762	$579K	0.02%	+389	Timeline
EPREPR PPTYS	15,058	$574K	0.02%	+135	Timeline
EMREMERSON ELEC CO	6,455	$562K	0.02%	-2,331	Timeline
AMALAMALGAMATED FINANCIAL CORP	31,357	$555K	0.02%	+305	Timeline
DCP MIDSTREAM LPDCP MIDSTREAM LP	12,980	$542K	0.02%	0
VIRVIR BIOTECHNOLOGY INC	23,152	$539K	0.02%	new	Timeline
KLACKLA CORP	1,348	$538K	0.02%	-323	Timeline
ANIKANIKA THERAPEUTICS INC	18,733	$538K	0.02%	+184	Timeline
KNKNOWLES CORP	29,237	$497K	0.02%	-28,816	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,465	$492K	0.02%	0	Timeline
COHUCOHU INC	12,260	$471K	0.02%	-5	Timeline
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,931	$468K	0.02%	+18
OSBCOLD SECOND BANCORP INC DEL	32,872	$462K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	36,772	$459K	0.02%	0	Timeline
NHCNATIONAL HEALTHCARE CORP	7,651	$444K	0.02%	+75	Timeline
PEBPEBBLEBROOK HOTEL TR	31,371	$440K	0.02%	-30,709	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,079	$438K	0.02%	-2
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	14,795	$420K	0.02%	+143
XPELXPEL INC	6,153	$418K	0.02%	-4	Timeline
PHPARKER-HANNIFIN CORP	1,219	$410K	0.02%	new	Timeline
WINGWINGSTOP INC	2,224	$408K	0.02%	-1	Timeline
GISGENERAL MILLS INC	4,777	$408K	0.02%	-42	Timeline
WKCWORLD KINECT CORPORATION	15,833	$405K	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	4,239	$402K	0.02%	0	Timeline
TRGPTARGA RES CORP	5,448	$397K	0.02%	0	Timeline
PHRPHREESIA INC	11,742	$379K	0.01%	new	Timeline
PGNYPROGYNY INC	11,583	$372K	0.01%	+2,278	Timeline
INSPINSPIRE MED SYS INC	1,583	$371K	0.01%	-1,095	Timeline
IDYAIDEAYA BIOSCIENCES INC	26,510	$364K	0.01%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	17,090	$361K	0.01%	-16,597	Timeline
BOXBOX INC	11,936	$320K	0.01%	+4,402	Timeline
MODEL N INCMODEL N INC	9,535	$319K	0.01%	-2,166
NLYANNALY CAPITAL MANAGEMENT IN	16,669	$319K	0.01%	new	Timeline
IJHISHARES TR	1,273	$318K	0.01%	-172	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	694	$318K	0.01%	-9	Timeline
BIVVANGUARD BD INDEX FDS	4,013	$308K	0.01%	+200	Timeline
CLXCLOROX CO DEL	1,940	$307K	0.01%	-28	Timeline
GEGE AEROSPACE	3,201	$306K	0.01%	new	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	21,704	$295K	0.01%	+214
PERFICIENT INCPERFICIENT INC	4,003	$289K	0.01%	-1
COFCAPITAL ONE FINL CORP	2,988	$287K	0.01%	-253	Timeline
XLUSELECT SECTOR SPDR TR	4,225	$286K	0.01%	0	Timeline
STATE STREETSTATE STREET	3,337	$280K	0.01%	-42
HSTMHEALTHSTREAM INC	10,278	$279K	0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	10,340	$273K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	7,318	$270K	0.01%	+1,434	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,850	$253K	0.01%	new	Timeline
ATECALPHATEC HLDGS INC	16,111	$251K	0.01%	new	Timeline
COPCONOCOPHILLIPS	2,512	$249K	0.01%	-742	Timeline
IWFISHARES TR	994	$243K	0.01%	0	Timeline
OISOIL STS INTL INC	28,158	$235K	0.01%	-85	Timeline
BDXBECTON DICKINSON & CO	944	$234K	0.01%	-39	Timeline
CRMSALESFORCE INC	1,084	$217K	0.01%	-40,158	Timeline
CTVACORTEVA INC	3,563	$215K	0.01%	-125	Timeline
DHRDANAHER CORP DEL	845	$213K	0.01%	-48	Timeline
SBUXSTARBUCKS CORP	2,033	$212K	0.01%	-111	Timeline
ITWILLINOIS TOOL WKS INC	854	$208K	0.01%	-60	Timeline
IVVISHARES TR	496	$204K	0.01%	-50	Timeline
BSXBOSTON SCIENTIFIC CORP	4,062	$203K	0.01%	new	Timeline

Sold out in Q1 2023

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

Security	Shares before	Value before	Type
VERITEX HLDGS INCVERITEX HLDGS INC	318,488	$8.94M	shares
LHC GROUPLHC GROUP	46,035	$7.44M	shares
NUVASIVE INCNUVASIVE INC	141,224	$5.82M	shares
INVHINVITATION HOMES INC	146,510	$4.34M	shares
DELLDELL TECHNOLOGIES INC	97,365	$3.92M	shares
LYVLIVE NATION ENTERTAINMENT IN	42,540	$2.97M	shares
IWNISHARES TR	14,957	$2.07M	shares
SJMSMUCKER J M CO	9,076	$1.43M	shares
ALGALAMO GROUP INC	7,812	$1.11M	shares
NWENORTHWESTERN ENERGY GROUP IN	18,108	$1.07M	shares
GNLGLOBAL NET LEASE INC	84,335	$1.06M	shares
EBCEASTERN BANKSHARES INC	60,963	$1.05M	shares
UMBFUMB FINL CORP	12,475	$1.04M	shares
PACWEST BANCORP DELPACWEST BANCORP DEL	42,047	$965K	shares
CUBICUSTOMERS BANCORP INC	32,713	$927K	shares
NORDSTROM INCNORDSTROM INC	53,449	$882K	shares
NWNNORTHWEST NAT HLDG CO	14,432	$687K	shares
STCSTEWART INFORMATION SVCS COR	15,036	$642K	shares
VONGVANGUARD SCOTTSDALE FDS	6,579	$363K	shares
ADICET BIO INCADICET BIO INC	38,750	$346K	shares
FISFIDELITY NATL INFORMATION SV	4,432	$301K	shares
PKGPACKAGING CORP AMER	2,040	$261K	shares
VNDAVANDA PHARMACEUTICALS INC	31,806	$235K	shares
AFLAFLAC INC	3,214	$231K	shares
GSGOLDMAN SACHS GROUP INC	616	$212K	shares
SFBSSERVISFIRST BANCSHARES INC	2,975	$205K	shares
DDOMINION ENERGY INC	3,340	$205K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,426	$202K	shares
LOWLOWES COS INC	1,005	$200K	shares

How Q1 2023 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 0001172661-23-001834	base		2023-05-04	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC