Q2 2023 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2023-08-10 · accession 0001078013-23-000005
$10.01B
Reported value
747
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $183.7M | 1.84% | 539,508 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $181.0M | 1.81% | 1,687,983 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE and COCO | $166.6M | 1.66% | 1,145,647 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $143.8M | 1.44% | 299,163 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $142.4M | 1.42% | 2,632,453 | Common | SOLE |
| 037833100 | AAPL | APPLE INCCOM | $133.3M | 1.33% | 687,358 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORPCOM | $118.8M | 1.19% | 4,141,025 | Common | SOLE |
| 58933Y105 | MRK | MERCK and CO INC COM | $118.3M | 1.18% | 1,025,533 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $111.8M | 1.12% | 1,252,406 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INCCOM | $110.6M | 1.10% | 562,771 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM | $110.5M | 1.10% | 2,250,422 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $108.6M | 1.08% | 378,259 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $107.9M | 1.08% | 276,561 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INCCOM | $107.5M | 1.07% | 155,510 | Common | SOLE |
| 548661107 | LOW | LOWES COS INCCOM | $104.4M | 1.04% | 462,360 | Common | SOLE |
| 75513E101 | RTX | Rtx Corporation Com | $103.8M | 1.04% | 1,059,251 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $103.5M | 1.03% | 198,366 | Common | SOLE |
| 002824101 | — | ABBOTT LABSCOM | $103.0M | 1.03% | 944,431 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $101.3M | 1.01% | 526,290 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $101.0M | 1.01% | 2,430,984 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $100.2M | 1.00% | 293,940 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $100.1M | 1.00% | 966,016 | Common | SOLE |
| 713448108 | PEP | PEPSICO INCCOM | $99.1M | 0.99% | 535,271 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $97.3M | 0.97% | 812,463 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INCCOM | $97.1M | 0.97% | 791,914 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $93.5M | 0.93% | 694,271 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS | $92.4M | 0.92% | 200,115 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW CO | $90.8M | 0.91% | 2,126,318 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $90.4M | 0.90% | 301,944 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $88.4M | 0.88% | 101,938 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $87.8M | 0.88% | 2,575,929 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $83.6M | 0.83% | 931,071 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INCCOM | $82.3M | 0.82% | 334,676 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GR | $81.1M | 0.81% | 1,125,449 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $80.0M | 0.80% | 707,306 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $79.0M | 0.79% | 1,236,006 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INCCL A | $78.2M | 0.78% | 1,071,961 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS IN | $76.3M | 0.76% | 260,322 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPCOM | $75.3M | 0.75% | 632,287 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $73.9M | 0.74% | 1,511,282 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP N | $73.6M | 0.74% | 379,731 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $71.0M | 0.71% | 3,718,837 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPCOM | $70.3M | 0.70% | 1,017,580 | Common | SOLE |
| 532457108 | LLY | LILLY ELI and CO COM | $70.1M | 0.70% | 149,563 | Common | SOLE |
| 883203101 | TXT | TEXTRON INCCOM | $69.8M | 0.70% | 1,031,749 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $66.9M | 0.67% | 1,002,273 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $65.2M | 0.65% | 1,075,361 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC CO | $64.2M | 0.64% | 309,324 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS COCO | $63.9M | 0.64% | 366,671 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $62.6M | 0.63% | 335,845 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $59.1M | 0.59% | 3,961,449 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A COM | $58.7M | 0.59% | 1,726,046 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS COCOM | $56.0M | 0.56% | 1,451,099 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $54.2M | 0.54% | 858,529 | Common | SOLE |
| 478160104 | JNJ | JOHNSON and JOHNSONCOM | $54.2M | 0.54% | 327,302 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC CO | $53.0M | 0.53% | 713,645 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPCOM | $51.8M | 0.52% | 392,743 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $50.5M | 0.50% | 533,767 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $50.3M | 0.50% | 386,042 | Common | SOLE |
| 78409V104 | SPGI | SandP GLOBAL INC COM | $49.9M | 0.50% | 124,416 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $44.4M | 0.44% | 230,397 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INCCOM | $44.3M | 0.44% | 711,793 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $44.0M | 0.44% | 955,909 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO CO | $43.5M | 0.43% | 1,200,875 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $41.9M | 0.42% | 843,603 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $41.7M | 0.42% | 1,122,565 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INCCL A | $41.5M | 0.41% | 813,308 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $40.6M | 0.41% | 672,220 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS IN | $40.5M | 0.40% | 242,447 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $40.0M | 0.40% | 137,122 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $40.0M | 0.40% | 597,347 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $39.9M | 0.40% | 1,508,368 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $39.0M | 0.39% | 257,006 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INCCO | $39.0M | 0.39% | 441,672 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $38.9M | 0.39% | 621,569 | Common | SOLE |
| 26875P101 | EOG | EOG RES INCCOM | $38.9M | 0.39% | 339,660 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $38.7M | 0.39% | 90,498 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $37.3M | 0.37% | 152,153 | Common | SOLE |
| 857477103 | STT | State Street Corp | $36.3M | 0.36% | 495,428 | Common | SOLE |
| 464287200 | IVV | iShares Core SandP 500 ETF | $36.1M | 0.36% | 80,912 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $35.2M | 0.35% | 389,188 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEWCOM | $34.6M | 0.35% | 264,805 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $34.3M | 0.34% | 111,230 | Common | SOLE |
| 78467J100 | SSNC | SSandC Technologies Holdings Inc | $33.1M | 0.33% | 546,730 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $32.8M | 0.33% | 71,251 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $31.6M | 0.32% | 990,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66COM | $31.0M | 0.31% | 325,043 | Common | SOLE |
| 369604301 | GE | General Electric Co | $30.7M | 0.31% | 279,052 | Common | SOLE |
| 57636Q104 | MA | MasterCard Incorporated Cl A | $30.6M | 0.31% | 77,702 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $30.0M | 0.30% | 872,178 | Common | SOLE |
| 38747R108 | COMB | GraniteShares Bloomberg Commod | $29.9M | 0.30% | 1,446,530 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $29.3M | 0.29% | 59,876 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $29.2M | 0.29% | 270,900 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $28.9M | 0.29% | 557,757 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $28.6M | 0.29% | 236,553 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies Inc | $28.2M | 0.28% | 162,375 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $27.2M | 0.27% | 225,057 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INCCOM | $27.0M | 0.27% | 1,316,842 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $27.0M | 0.27% | 399,266 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $26.6M | 0.27% | 169,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION CO | $26.4M | 0.26% | 62,316 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORPCOM | $26.0M | 0.26% | 238,695 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $26.0M | 0.26% | 401,564 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $26.0M | 0.26% | 191,168 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $26.0M | 0.26% | 151,191 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $25.6M | 0.26% | 329,261 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $25.5M | 0.25% | 2,639,837 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $22.8M | 0.23% | 8,439 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $22.8M | 0.23% | 700,272 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORPCOM | $22.7M | 0.23% | 841,024 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $22.6M | 0.23% | 614,449 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $22.2M | 0.22% | 1,267,702 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $21.9M | 0.22% | 480,317 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY Sirona Inc | $21.5M | 0.22% | 538,455 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $21.5M | 0.22% | 150,096 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORPCO | $21.5M | 0.22% | 229,382 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $21.4M | 0.21% | 46,979 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $21.2M | 0.21% | 296,106 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $21.1M | 0.21% | 789,327 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $21.0M | 0.21% | 628,844 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $21.0M | 0.21% | 264,019 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $20.9M | 0.21% | 108,469 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $20.5M | 0.21% | 366,391 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $19.8M | 0.20% | 170,345 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $19.8M | 0.20% | 244,337 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $19.7M | 0.20% | 156,268 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $19.5M | 0.19% | 484,326 | Common | SOLE |
| 03524A108 | BUD | Anheuser-Busch InBev SA NV Sp | $19.4M | 0.19% | 341,752 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $19.1M | 0.19% | 275,434 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $18.9M | 0.19% | 172,963 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $18.1M | 0.18% | 122,732 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $17.8M | 0.18% | 120,785 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $17.8M | 0.18% | 277,880 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $17.7M | 0.18% | 583,285 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $17.7M | 0.18% | 1,575,070 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $17.6M | 0.18% | 494,940 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $17.5M | 0.18% | 177,091 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $17.5M | 0.17% | 257,434 | Common | SOLE |
| 26884L109 | EQT | Equity Corp | $17.3M | 0.17% | 419,927 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $17.0M | 0.17% | 218,438 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC CO | $16.8M | 0.17% | 625,702 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $16.8M | 0.17% | 31,134 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $16.7M | 0.17% | 107,141 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $16.5M | 0.16% | 226,812 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $16.4M | 0.16% | 1,016,094 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $16.1M | 0.16% | 418,746 | Common | SOLE |
| 24790A101 | — | Denbury Inc | $15.8M | 0.16% | 183,707 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $15.6M | 0.16% | 50,107 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $15.5M | 0.16% | 84,494 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC COM | $15.4M | 0.15% | 134,415 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $15.3M | 0.15% | 133,966 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $15.3M | 0.15% | 400,437 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $15.3M | 0.15% | 179,863 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $15.2M | 0.15% | 156,157 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $15.2M | 0.15% | 181,730 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $15.1M | 0.15% | 182,305 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $15.1M | 0.15% | 222,770 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $15.0M | 0.15% | 242,663 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $14.9M | 0.15% | 23,254 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $14.7M | 0.15% | 78,933 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $14.5M | 0.14% | 266,200 | Common | SOLE |
| 339750101 | FND | Floor and Decor Holdings Inc Cl | $14.4M | 0.14% | 138,656 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $14.4M | 0.14% | 132,076 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $14.3M | 0.14% | 219,060 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc Cl A | $14.0M | 0.14% | 266,042 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $14.0M | 0.14% | 99,888 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $13.8M | 0.14% | 58,318 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $13.8M | 0.14% | 210,839 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $13.4M | 0.13% | 72,190 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $13.4M | 0.13% | 72,847 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $13.4M | 0.13% | 181,351 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $13.2M | 0.13% | 59,973 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $13.2M | 0.13% | 447,437 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $13.1M | 0.13% | 138,716 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $13.1M | 0.13% | 69,905 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp Class A C | $13.1M | 0.13% | 497,088 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $12.9M | 0.13% | 95,268 | Common | SOLE |
| G54950103 | LIN | LINDE PLCSHS | $12.9M | 0.13% | 33,762 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $12.9M | 0.13% | 121,756 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $12.9M | 0.13% | 75,711 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $12.8M | 0.13% | 140,441 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $12.8M | 0.13% | 144,916 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $12.6M | 0.13% | 30,680 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc | $12.2M | 0.12% | 177,771 | Common | SOLE |
| 67098H104 | OI | OI Glass Inc | $12.2M | 0.12% | 569,899 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $12.0M | 0.12% | 66,595 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $11.7M | 0.12% | 67,481 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Cl A | $11.6M | 0.12% | 117,960 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $11.6M | 0.12% | 58,457 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTU | $11.5M | 0.11% | 205,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INCCOM | $11.2M | 0.11% | 25,489 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $11.1M | 0.11% | 748,123 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $11.0M | 0.11% | 88,122 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $11.0M | 0.11% | 313,047 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $10.8M | 0.11% | 254,945 | Common | SOLE |
| 254543101 | DIOD | DIODES INC COM | $10.7M | 0.11% | 115,963 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $10.7M | 0.11% | 57,196 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $10.6M | 0.11% | 130,287 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $10.5M | 0.10% | 93,860 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $10.5M | 0.10% | 64,174 | Common | SOLE |
| 077454106 | BDC | BELDEN INC COM | $10.3M | 0.10% | 107,392 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC COM | $10.2M | 0.10% | 65,404 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $10.1M | 0.10% | 33,808 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $10.0M | 0.10% | 67,927 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $10.0M | 0.10% | 90,131 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $10.0M | 0.10% | 10,420 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD SHS | $9.8M | 0.10% | 99,540 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $9.8M | 0.10% | 50,435 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDS INC COM | $9.6M | 0.10% | 71,926 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $9.6M | 0.10% | 204,119 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $9.5M | 0.09% | 627,090 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $9.5M | 0.09% | 144,754 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $9.4M | 0.09% | 79,386 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INCCOM | $9.3M | 0.09% | 182,201 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION CO | $9.3M | 0.09% | 145,336 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDI | $9.2M | 0.09% | 234,122 | Common | SOLE |
| 831865209 | AOS | Smith A O | $9.0M | 0.09% | 123,620 | Common | SOLE |
| 48666K109 | KBH | KB HOMECOM | $9.0M | 0.09% | 173,473 | Common | SOLE |
| 10316T104 | BOX | BOX INCCL A | $8.9M | 0.09% | 302,206 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $8.8M | 0.09% | 71,358 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $8.7M | 0.09% | 113,261 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $8.7M | 0.09% | 48,469 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8.6M | 0.09% | 78,812 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $8.6M | 0.09% | 35,736 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $8.6M | 0.09% | 145,204 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC CO | $8.5M | 0.09% | 101,500 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $8.5M | 0.08% | 256,014 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $8.5M | 0.08% | 124,790 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $8.4M | 0.08% | 179,928 | Common | SOLE |
| 78462F103 | SPY | SPDR SandP 500 ETF Tr | $8.4M | 0.08% | 18,864 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $8.2M | 0.08% | 225,786 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALT | $8.2M | 0.08% | 138,029 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $8.1M | 0.08% | 267,669 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $8.0M | 0.08% | 18,054 | Common | SOLE |
| 42726M106 | — | HERITAGE CRYSTAL CLEA | $8.0M | 0.08% | 211,612 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DELCOM | $8.0M | 0.08% | 57,682 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $8.0M | 0.08% | 65,686 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $7.9M | 0.08% | 131,268 | Common | SOLE |
| 61775R105 | MORFUSD | Morphic Holding Inc | $7.8M | 0.08% | 136,913 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $7.7M | 0.08% | 47,077 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $7.7M | 0.08% | 346,471 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $7.7M | 0.08% | 162,155 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEWCOM | $7.6M | 0.08% | 90,099 | Common | SOLE |
| 464287705 | IJJ | iShares SandP Mc 400VL ETF | $7.6M | 0.08% | 71,184 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $7.6M | 0.08% | 93,701 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $7.5M | 0.08% | 43,785 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INCCOM | $7.5M | 0.08% | 656,955 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $7.5M | 0.08% | 80,512 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $7.5M | 0.07% | 47,678 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $7.4M | 0.07% | 126,044 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $7.4M | 0.07% | 26,517 | Common | SOLE |
| 913259107 | UTL | UNITIL CORPCOM | $7.4M | 0.07% | 145,572 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $7.2M | 0.07% | 33,987 | Common | SOLE |
| 464287606 | IJK | iShares SandP Mc 400Gr ETF | $7.2M | 0.07% | 95,677 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INCCO | $7.2M | 0.07% | 313,804 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7.1M | 0.07% | 20,834 | Common | SOLE |
| 88160R101 | TSLA | TESLA INCCOM | $7.1M | 0.07% | 27,205 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $6.9M | 0.07% | 390,038 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL and GAS CO | $6.9M | 0.07% | 330,081 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties I | $6.9M | 0.07% | 73,995 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC CO | $6.9M | 0.07% | 122,576 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP COM | $6.9M | 0.07% | 519,196 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp Cl A | $6.8M | 0.07% | 73,190 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC COM | $6.7M | 0.07% | 190,685 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $6.7M | 0.07% | 161,464 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.07% | 97,292 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $6.6M | 0.07% | 123,701 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATION | $6.5M | 0.07% | 143,954 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $6.5M | 0.07% | 85,348 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.5M | 0.07% | 58,887 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $6.5M | 0.07% | 26,456 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN H | $6.5M | 0.06% | 116,911 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $6.5M | 0.06% | 532,584 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $6.4M | 0.06% | 87,968 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR IN | $6.4M | 0.06% | 121,514 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $6.4M | 0.06% | 172,663 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES | $6.4M | 0.06% | 40,303 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $6.4M | 0.06% | 28,618 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP COM | $6.3M | 0.06% | 160,572 | Common | SOLE |
| 238337109 | PLAY | DAVE and BUSTERS ENTMT | $6.3M | 0.06% | 140,810 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc Cl A | $6.2M | 0.06% | 1,246,431 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT IN | $6.2M | 0.06% | 269,054 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $6.2M | 0.06% | 106,597 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE CL A S | $6.1M | 0.06% | 355,469 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC CO | $6.1M | 0.06% | 339,493 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP I | $6.1M | 0.06% | 63,084 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORPCOM | $6.0M | 0.06% | 118,643 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC COM | $6.0M | 0.06% | 86,325 | Common | SOLE |
| 88224Q107 | TCBI | Texas Capital Bancshares Inc | $6.0M | 0.06% | 115,654 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $6.0M | 0.06% | 80,301 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $6.0M | 0.06% | 120,727 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $5.9M | 0.06% | 328,369 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS and OUTD | $5.9M | 0.06% | 109,324 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP COM | $5.9M | 0.06% | 98,843 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $5.8M | 0.06% | 404,379 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK COM | $5.7M | 0.06% | 291,198 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5.7M | 0.06% | 81,346 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATIONCO | $5.7M | 0.06% | 94,177 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $5.7M | 0.06% | 37,891 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $5.6M | 0.06% | 50,719 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTDCOM | $5.5M | 0.05% | 167,835 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $5.5M | 0.05% | 42,419 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $5.5M | 0.05% | 50,869 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH and WELLNE | $5.4M | 0.05% | 610,626 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INCCOM | $5.4M | 0.05% | 17,751 | Common | SOLE |
| 14575E105 | CARS | Cars Com Inc | $5.4M | 0.05% | 272,219 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS | $5.4M | 0.05% | 631,778 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $5.4M | 0.05% | 379,270 | Common | SOLE |
| 192576106 | COHU | COHU INC COM | $5.4M | 0.05% | 129,188 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALI | $5.4M | 0.05% | 669,539 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $5.3M | 0.05% | 42,310 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5.3M | 0.05% | 36,803 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $5.2M | 0.05% | 55,208 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS | $5.2M | 0.05% | 145,353 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $5.2M | 0.05% | 43,416 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMM | $5.2M | 0.05% | 427,543 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORPCO | $5.2M | 0.05% | 91,727 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORP CL A COM | $5.2M | 0.05% | 444,660 | Common | SOLE |
| 024061103 | DCH | American Axle and Manufacturing | $5.2M | 0.05% | 623,507 | Common | SOLE |
| 464287887 | IJT | iShares SandP Small 600 Gwt | $5.1M | 0.05% | 44,757 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTDCO | $5.1M | 0.05% | 281,238 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $5.1M | 0.05% | 30,819 | Common | SOLE |
| 13100M509 | CALX | CALIX INCCOM | $5.1M | 0.05% | 101,232 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC COM | $5.0M | 0.05% | 36,704 | Common | SOLE |
| 63938C108 | NAVI | Navient Corporation | $5.0M | 0.05% | 266,887 | Common | SOLE |
| 11275Q107 | 1939900D | Brookfield Infrastructure Corp | $4.9M | 0.05% | 108,582 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORPCO | $4.9M | 0.05% | 53,347 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS | $4.9M | 0.05% | 195,290 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC COM | $4.8M | 0.05% | 211,249 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $4.8M | 0.05% | 48,727 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.8M | 0.05% | 58,696 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $4.8M | 0.05% | 12,794 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $4.7M | 0.05% | 384,308 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC COM | $4.7M | 0.05% | 187,735 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INCCOM | $4.7M | 0.05% | 119,001 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $4.7M | 0.05% | 57,567 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $4.7M | 0.05% | 202,939 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL | $4.6M | 0.05% | 101,277 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROU | $4.6M | 0.05% | 54,183 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.6M | 0.05% | 14,924 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $4.5M | 0.05% | 37,219 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N | $4.5M | 0.05% | 22,026 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC COM | $4.5M | 0.04% | 249,165 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc Cl A | $4.5M | 0.04% | 96,098 | Common | SOLE |
| 36237H101 | GIII | G-III Apparel Group Ltd | $4.5M | 0.04% | 233,181 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS I | $4.5M | 0.04% | 357,586 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.5M | 0.04% | 239,376 | Common | SOLE |
| G0403H108 | AON | AON PLC Cl A | $4.5M | 0.04% | 12,934 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $4.4M | 0.04% | 433,907 | Common | SOLE |
| 00206R102 | T | ATandT INC COM | $4.4M | 0.04% | 278,546 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL IN | $4.4M | 0.04% | 154,089 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS | $4.4M | 0.04% | 112,467 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $4.4M | 0.04% | 103,712 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $4.4M | 0.04% | 197,324 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $4.3M | 0.04% | 33,632 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.3M | 0.04% | 17,338 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $4.3M | 0.04% | 138,064 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $4.2M | 0.04% | 37,733 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $4.2M | 0.04% | 30,831 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $4.2M | 0.04% | 444,072 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.1M | 0.04% | 15,027 | Common | SOLE |
| 095229100 | — | AVANTAX INCCOM | $4.1M | 0.04% | 184,077 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP CO | $4.1M | 0.04% | 40,159 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $4.1M | 0.04% | 27,858 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $4.1M | 0.04% | 60,355 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFIT | $4.1M | 0.04% | 346,969 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUT | $4.1M | 0.04% | 147,048 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $4.0M | 0.04% | 17,213 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $4.0M | 0.04% | 70,116 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Co | $4.0M | 0.04% | 15,163 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $4.0M | 0.04% | 20,377 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORPCOM | $4.0M | 0.04% | 60,795 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.0M | 0.04% | 18,390 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.9M | 0.04% | 54,295 | Common | SOLE |
| 05550J101 | BJ | Bjs Whsl Club Holdings Inc | $3.9M | 0.04% | 61,937 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COM | $3.9M | 0.04% | 48,421 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $3.8M | 0.04% | 43,461 | Common | SOLE |
| 088929104 | BGC | BGC Partners Inc Cl A | $3.8M | 0.04% | 865,367 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAI | $3.8M | 0.04% | 153,038 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.8M | 0.04% | 40,365 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $3.8M | 0.04% | 22,747 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $3.8M | 0.04% | 40,139 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.04% | 18,381 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $3.7M | 0.04% | 172,835 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $3.7M | 0.04% | 105,582 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC COM | $3.7M | 0.04% | 74,742 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $3.7M | 0.04% | 108,903 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $3.7M | 0.04% | 41,949 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.6M | 0.04% | 32,870 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $3.6M | 0.04% | 80,281 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INCCO | $3.5M | 0.04% | 111,573 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.5M | 0.04% | 31,459 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $3.5M | 0.04% | 21,574 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $3.5M | 0.03% | 50,669 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $3.5M | 0.03% | 23,282 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.4M | 0.03% | 12,102 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $3.4M | 0.03% | 8,509 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INCCOM | $3.4M | 0.03% | 73,204 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION CO | $3.3M | 0.03% | 81,644 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $3.3M | 0.03% | 237,224 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP IN | $3.2M | 0.03% | 147,196 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $3.2M | 0.03% | 500,298 | Common | SOLE |
| 81730H109 | S | SENTINELONE INCCL A | $3.2M | 0.03% | 213,391 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUT | $3.2M | 0.03% | 69,663 | Common | SOLE |
| 87612E107 | — | TARGET CORPORATION | $3.2M | 0.03% | 24,289 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.1M | 0.03% | 21,187 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $3.1M | 0.03% | 42,672 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $3.0M | 0.03% | 21,433 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $3.0M | 0.03% | 65,929 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3.0M | 0.03% | 31,938 | Common | SOLE |
| 887389104 | TKR | TIMKEN COCOM | $3.0M | 0.03% | 32,695 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $3.0M | 0.03% | 5,875 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC CO | $2.9M | 0.03% | 98,171 | Common | SOLE |
| 487836108 | K | Kellogg Co | $2.9M | 0.03% | 42,673 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.9M | 0.03% | 34,181 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $2.8M | 0.03% | 16,688 | Common | SOLE |
| 89417E108 | — | TRAVELERS COMPANIES I | $2.8M | 0.03% | 16,213 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL I | $2.8M | 0.03% | 152,522 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INCCOM | $2.8M | 0.03% | 61,210 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $2.8M | 0.03% | 20,559 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTLCOM | $2.7M | 0.03% | 41,073 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.6M | 0.03% | 25,965 | Common | SOLE |
| 501044101 | KR | Kroger Co | $2.6M | 0.03% | 55,626 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $2.6M | 0.03% | 23,006 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $2.5M | 0.03% | 42,306 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INCCOM | $2.5M | 0.03% | 10,532 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC CO | $2.5M | 0.02% | 25,384 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $2.4M | 0.02% | 12,743 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.4M | 0.02% | 28,979 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $2.4M | 0.02% | 172,762 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $2.3M | 0.02% | 35,013 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $2.3M | 0.02% | 11,739 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.3M | 0.02% | 2,931 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WA | $2.3M | 0.02% | 140,936 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.2M | 0.02% | 6,664 | Common | SOLE |
| MFKABOUT9 | — | Kabouter International Opportu | $2.1M | 0.02% | 3 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $2.1M | 0.02% | 9,356 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $2.1M | 0.02% | 14,934 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $2.1M | 0.02% | 25,973 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.1M | 0.02% | 51,048 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $2.1M | 0.02% | 22,883 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC CO | $2.0M | 0.02% | 10,710 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $2.0M | 0.02% | 12,440 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $2.0M | 0.02% | 17,222 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTI | $2.0M | 0.02% | 284,181 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $2.0M | 0.02% | 17,297 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $2.0M | 0.02% | 33,077 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $2.0M | 0.02% | 10,740 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC COM | $2.0M | 0.02% | 73,184 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $2.0M | 0.02% | 88,481 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $2.0M | 0.02% | 23,327 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $1.9M | 0.02% | 14,692 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.02% | 16,230 | Common | SOLE |
| 579780206 | MKC | McCormick and Co Inc Non Vtg | $1.9M | 0.02% | 21,927 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $1.9M | 0.02% | 24,920 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $1.9M | 0.02% | 61,737 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.9M | 0.02% | 7,332 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DELCOM | $1.8M | 0.02% | 15,950 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INCCOM | $1.8M | 0.02% | 31,868 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLD | $1.8M | 0.02% | 74,850 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.8M | 0.02% | 40,160 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INCCL A | $1.8M | 0.02% | 108,381 | Common | SOLE |
| 224408104 | CR | CRANE COMPANYCOMMON S | $1.8M | 0.02% | 19,785 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.7M | 0.02% | 129,798 | Common | NONE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.7M | 0.02% | 18,077 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.7M | 0.02% | 51,663 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $1.7M | 0.02% | 62,030 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.7M | 0.02% | 9,046 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS I | $1.7M | 0.02% | 11,091 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.7M | 0.02% | 13,159 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $1.7M | 0.02% | 54,963 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.6M | 0.02% | 7,791 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $1.6M | 0.02% | 10,307 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.6M | 0.02% | 3,102 | Common | SOLE |
| 78463M107 | SPSC | SPS Communications Inc | $1.6M | 0.02% | 8,221 | Common | SOLE |
| 842587107 | SO | Southern Co | $1.6M | 0.02% | 22,405 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.5M | 0.02% | 31,766 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS | $1.5M | 0.02% | 12,358 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.5M | 0.02% | 11,210 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.5M | 0.02% | 12,710 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.5M | 0.01% | 1,905 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1.5M | 0.01% | 5,572 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $1.5M | 0.01% | 4,832 | Common | SOLE |
| 98156Q108 | — | World Wrestling Entertainment | $1.4M | 0.01% | 13,324 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1.4M | 0.01% | 12,490 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1.4M | 0.01% | 6,213 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC CL | $1.4M | 0.01% | 54,280 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Val ETF | $1.4M | 0.01% | 8,686 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.4M | 0.01% | 12,216 | Common | SOLE |
| 413838723 | OANIX | Harris Assoc Inv Tr Oakmrk Fun | $1.4M | 0.01% | 50,046 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.3M | 0.01% | 12,088 | Common | SOLE |
| 78464A607 | RWR | SPDR Dj Reit ETF | $1.3M | 0.01% | 14,872 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.3M | 0.01% | 9,658 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $1.3M | 0.01% | 10,742 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNER | $1.3M | 0.01% | 22,957 | Common | SOLE |
| 464287697 | IDU | iShares US Utilities | $1.3M | 0.01% | 15,806 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.3M | 0.01% | 4,274 | Common | SOLE |
| 74347B508 | TOLZ | ProShares DJ Brkfld Global | $1.3M | 0.01% | 28,464 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.3M | 0.01% | 1,759 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INCCOM | $1.3M | 0.01% | 37,900 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.