0001085146-24-000369.txt : 20240119 0001085146-24-000369.hdr.sgml : 20240119 20240119165248 ACCESSION NUMBER: 0001085146-24-000369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHATHAM CAPITAL GROUP, INC. CENTRAL INDEX KEY: 0001108969 ORGANIZATION NAME: IRS NUMBER: 582236055 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05657 FILM NUMBER: 24546254 BUSINESS ADDRESS: STREET 1: 6602 ABERCORN ST, SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31405 BUSINESS PHONE: 912-691-2320 MAIL ADDRESS: STREET 1: 6602 ABERCORN ST, SUITE 100 CITY: SAVANNAH STATE: GA ZIP: 31405 FORMER COMPANY: FORMER CONFORMED NAME: CHATHAM INVESTMENT MANAGEMENT CO DATE OF NAME CHANGE: 20000310 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001108969 XXXXXXXX 12-31-2023 12-31-2023 false CHATHAM CAPITAL GROUP, INC.

6602 ABERCORN ST, SUITE 100 SAVANNAH GA 31405

13F HOLDINGS REPORT 028-05657 N Philip B. Palmer 912-691-2320 /s/ Philip B. Palmer Savannah GA 01-19-2024 0 181 493882910 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 4425182 59905 SH SOLE 59905 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 990850 9002 SH SOLE 9002 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4834840 31198 SH SOLE 31198 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1722275 18549 SH SOLE 18549 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 228030 2764 SH SOLE 2764 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2292254 8372 SH SOLE 8372 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 876717 17090 SH SOLE 17090 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 790366 5658 SH SOLE 5658 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7290168 51729 SH SOLE 51729 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 820628 5401 SH SOLE 5401 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 4525947 24159 SH SOLE 24159 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 437502 1519 SH SOLE 1519 0 0 APPLE INC COM 037833100 BBG001S5N8V8 16516524 85786 SH SOLE 85786 0 0 ASGN INC COM 00191U102 BBG001S71HP5 3379221 35138 SH SOLE 35138 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 256500 1101 SH SOLE 1101 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 328249 9749 SH SOLE 9749 0 0 BOEING CO COM 097023105 BBG001S5P0V3 769729 2953 SH SOLE 2953 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1133694 22095 SH SOLE 22095 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 3635005 11224 SH SOLE 11224 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 205764 695 SH SOLE 695 0 0 CBIZ INC COM 124805102 BBG001S8MB55 2864557 45767 SH SOLE 45767 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 494913 3318 SH SOLE 3318 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 7753747 153478 SH SOLE 153478 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2806813 48335 SH SOLE 48335 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 3573408 60638 SH SOLE 60638 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1151413 26258 SH SOLE 26258 0 0 COMMUNITY TR BANCORP INC COM 204149108 BBG001S9F6J7 233555 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 BBG001S7MTB1 834960 17040 SH SOLE 17040 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 4316287 17460 SH SOLE 17460 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 419472 4800 SH SOLE 4800 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 355123 538 SH SOLE 538 0 0 CRA INTL INC COM 12618T105 BBG001SBRK80 1213779 12279 SH SOLE 12279 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 2215824 41643 SH SOLE 41643 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 1255609 36216 SH SOLE 36216 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 628780 6964 SH SOLE 6964 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1971432 14410 SH SOLE 14410 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4691340 8048 SH SOLE 8048 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3354161 15703 SH SOLE 15703 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 1307609 69406 SH SOLE 69406 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 2074371 78723 SH SOLE 78723 0 0 EPLUS INC COM 294268107 BBG001S99YL0 3107213 38918 SH SOLE 38918 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1438152 37200 SH SOLE 37200 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 567083 9188 SH SOLE 9188 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 965643 9658 SH SOLE 9658 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 637737 2521 SH SOLE 2521 0 0 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 1082580 29251 SH SOLE 29251 0 0 FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 1973048 29239 SH SOLE 29239 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7235455 242882 SH SOLE 242882 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 2429763 29846 SH SOLE 29846 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 2188596 41799 SH SOLE 41799 0 0 GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 1422021 43876 SH SOLE 43876 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1531245 52404 SH SOLE 52404 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 515656 5170 SH SOLE 5170 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 674326 1748 SH SOLE 1748 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 845549 23390 SH SOLE 23390 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3997357 11534 SH SOLE 11534 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2569996 12255 SH SOLE 12255 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 4382972 24736 SH SOLE 24736 0 0 INTEL CORP COM 458140100 BBG001S5SF65 540137 10749 SH SOLE 10749 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5696898 44358 SH SOLE 44358 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 426048 2605 SH SOLE 2605 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 6115620 269055 SH SOLE 269055 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5651619 292830 SH SOLE 292830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9508657 23219 SH SOLE 23219 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 15453148 395930 SH SOLE 395930 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 2154192 21850 SH SOLE 21850 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 4514281 44262 SH SOLE 44262 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1790120 27570 SH SOLE 27570 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 803458 2899 SH SOLE 2899 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 625218 1309 SH SOLE 1309 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 462430 1140 SH SOLE 1140 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 6481891 128050 SH SOLE 128050 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 6794254 284755 SH SOLE 284755 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 288305 4465 SH SOLE 4465 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 266614 2545 SH SOLE 2545 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 340462 6975 SH SOLE 6975 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 795187 7335 SH SOLE 7335 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1492722 47859 SH SOLE 47859 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356149 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1296411 5140 SH SOLE 5140 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 257848 1660 SH SOLE 1660 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1682612 8383 SH SOLE 8383 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 972692 8298 SH SOLE 8298 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 809175 7675 SH SOLE 7675 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 9650288 192122 SH SOLE 192122 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7975775 50885 SH SOLE 50885 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2620731 15407 SH SOLE 15407 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 BBG0062BX8L2 29996 49994 SH SOLE 49994 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 1701495 46086 SH SOLE 46086 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 281228 1237 SH SOLE 1237 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 2296453 40459 SH SOLE 40459 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1730593 38035 SH SOLE 38035 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 636349 1404 SH SOLE 1404 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6262112 28138 SH SOLE 28138 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 295830 1994 SH SOLE 1994 0 0 MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1322630 30280 SH SOLE 30280 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1839754 9710 SH SOLE 9710 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2142360 5023 SH SOLE 5023 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 2269727 17442 SH SOLE 17442 0 0 MATSON INC COM 57686G105 BBG001S5NL21 4577992 41770 SH SOLE 41770 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2638990 31469 SH SOLE 31469 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7908515 26672 SH SOLE 26672 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 2696474 22542 SH SOLE 22542 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 4848879 44476 SH SOLE 44476 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11567366 30761 SH SOLE 30761 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1257126 13481 SH SOLE 13481 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1020979 16809 SH SOLE 16809 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 3600615 33164 SH SOLE 33164 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12510248 25262 SH SOLE 25262 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2250990 26020 SH SOLE 26020 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 323574 4608 SH SOLE 4608 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 3251777 30843 SH SOLE 30843 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 1830187 14182 SH SOLE 14182 0 0 PEPSICO INC COM 713448108 BBG001S695T1 3902753 22979 SH SOLE 22979 0 0 PFIZER INC COM 717081103 BBG001S5V466 873992 30357 SH SOLE 30357 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 4713156 35400 SH SOLE 35400 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1121027 4985 SH SOLE 4985 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 5523093 37690 SH SOLE 37690 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3506280 11496 SH SOLE 11496 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 1968800 9225 SH SOLE 9225 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 3218741 22255 SH SOLE 22255 0 0 RESMED INC COM 761152107 BBG001SBGRC2 215025 1250 SH SOLE 1250 0 0 RLI CORP COM 749607107 BBG001S5VQ58 1551780 11657 SH SOLE 11657 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 557001 1794 SH SOLE 1794 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 365848 4348 SH SOLE 4348 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1995556 4530 SH SOLE 4530 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3011032 43765 SH SOLE 43765 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 379870 10277 SH SOLE 10277 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1193250 21156 SH SOLE 21156 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 393401 8327 SH SOLE 8327 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 226270 1985 SH SOLE 1985 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1185142 8690 SH SOLE 8690 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 288720 1500 SH SOLE 1500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 299390 4550 SH SOLE 4550 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1236684 3965 SH SOLE 3965 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 1367068 30549 SH SOLE 30549 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 1537816 23532 SH SOLE 23532 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 995276 14193 SH SOLE 14193 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 1387100 44288 SH SOLE 44288 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 579436 3031 SH SOLE 3031 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7990861 16811 SH SOLE 16811 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 305900 10000 SH SOLE 10000 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 315423 9410 SH SOLE 9410 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 6320228 132250 SH SOLE 132250 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 563241 6308 SH SOLE 6308 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 1406736 6258 SH SOLE 6258 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1397284 27137 SH SOLE 27137 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 1057615 14325 SH SOLE 14325 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2349109 13781 SH SOLE 13781 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2533828 20730 SH SOLE 20730 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 364730 1218 SH SOLE 1218 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 703763 7502 SH SOLE 7502 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 1578723 16950 SH SOLE 16950 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 4726971 27476 SH SOLE 27476 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3507208 14279 SH SOLE 14279 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 2318042 14743 SH SOLE 14743 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5371573 10203 SH SOLE 10203 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1941505 39270 SH SOLE 39270 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 11284681 51729 SH SOLE 51729 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1470285 6320 SH SOLE 6320 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 467866 5295 SH SOLE 5295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1028529 5715 SH SOLE 5715 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23286463 109157 SH SOLE 109157 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 995353 4195 SH SOLE 4195 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 843180 5640 SH SOLE 5640 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7056405 125693 SH SOLE 125693 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 10539456 221930 SH SOLE 221930 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1394431 27315 SH SOLE 27315 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2580135 33348 SH SOLE 33348 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 10460004 61385 SH SOLE 61385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 579782 12104 SH SOLE 12104 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 825504 7395 SH SOLE 7395 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 387024 3300 SH SOLE 3300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 720806 3270 SH SOLE 3270 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 10864633 22447 SH SOLE 22447 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 298396 7915 SH SOLE 7915 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 126000 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1950542 7492 SH SOLE 7492 0 0 WALMART INC COM 931142103 BBG001S5XH92 2314933 14684 SH SOLE 14684 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 2279563 44024 SH SOLE 44024 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 326521 2683 SH SOLE 2683 0 0