Q3 2023 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2023-11-07 · accession 0001078013-23-000006
$10.98B
Reported value
747
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 747
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $269.1M | 2.45% | 2,288,791 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $221.1M | 2.01% | 1,524,470 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $191.6M | 1.74% | 606,826 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $182.1M | 1.66% | 361,220 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $171.8M | 1.56% | 3,254,072 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $162.2M | 1.48% | 2,782,229 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $158.6M | 1.44% | 1,324,016 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $145.1M | 1.32% | 483,271 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $143.4M | 1.31% | 5,237,061 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $139.7M | 1.27% | 216,122 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $135.3M | 1.23% | 267,255 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $134.2M | 1.22% | 745,833 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $133.2M | 1.21% | 341,937 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $130.7M | 1.19% | 877,094 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $128.5M | 1.17% | 758,103 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $127.6M | 1.16% | 1,573,971 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $127.5M | 1.16% | 1,316,125 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $125.5M | 1.14% | 959,136 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $124.0M | 1.13% | 662,959 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $123.1M | 1.12% | 592,452 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $121.6M | 1.11% | 2,975,723 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $121.3M | 1.10% | 427,951 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $121.1M | 1.10% | 443,570 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $120.2M | 1.09% | 2,709,790 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $120.1M | 1.09% | 342,963 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $115.3M | 1.05% | 1,027,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $113.9M | 1.04% | 665,226 | Common | SOLE |
| 416515104 | HIG | HARTFORD FIN SERS GRP INC | $112.9M | 1.03% | 1,592,479 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $112.8M | 1.03% | 1,277,542 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $109.4M | 1.00% | 1,062,668 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $109.2M | 0.99% | 406,488 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $106.9M | 0.97% | 971,837 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $106.8M | 0.97% | 3,471,748 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $106.3M | 0.97% | 259,039 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $103.2M | 0.94% | 124,291 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $101.5M | 0.92% | 1,299,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $99.7M | 0.91% | 1,718,205 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $98.8M | 0.90% | 1,373,471 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $97.8M | 0.89% | 1,408,688 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $94.6M | 0.86% | 347,485 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $84.6M | 0.77% | 514,248 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $84.2M | 0.77% | 1,238,395 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $79.7M | 0.73% | 1,363,590 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $75.3M | 0.69% | 2,414,239 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $73.1M | 0.67% | 3,960,240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $69.6M | 0.63% | 996,955 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $68.9M | 0.63% | 650,552 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $66.6M | 0.61% | 2,020,824 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $64.8M | 0.59% | 1,165,622 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $64.8M | 0.59% | 327,285 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $62.2M | 0.57% | 562,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.7M | 0.56% | 333,753 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $58.5M | 0.53% | 1,022,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.7M | 0.53% | 453,973 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $56.3M | 0.51% | 1,114,350 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $53.8M | 0.49% | 360,370 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $49.4M | 0.45% | 317,374 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49.2M | 0.45% | 529,542 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $48.2M | 0.44% | 1,194,825 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $46.9M | 0.43% | 3,337,267 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $46.8M | 0.43% | 225,025 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $45.4M | 0.41% | 124,323 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $43.9M | 0.40% | 462,815 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $43.8M | 0.40% | 1,619,499 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $43.0M | 0.39% | 338,970 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $42.9M | 0.39% | 776,901 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.9M | 0.38% | 730,966 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $41.8M | 0.38% | 648,860 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $40.6M | 0.37% | 1,566,559 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.4M | 0.37% | 92,986 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $39.3M | 0.36% | 269,762 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $39.0M | 0.35% | 324,422 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $38.6M | 0.35% | 1,165,523 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37.8M | 0.34% | 86,998 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $37.6M | 0.34% | 589,428 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $37.5M | 0.34% | 388,532 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $36.3M | 0.33% | 1,119,060 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $35.9M | 0.33% | 136,387 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $35.5M | 0.32% | 260,545 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $35.2M | 0.32% | 114,650 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $35.0M | 0.32% | 1,043,622 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $34.7M | 0.32% | 844,459 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $34.4M | 0.31% | 133,064 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $34.4M | 0.31% | 604,256 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.3M | 0.31% | 239,664 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $33.6M | 0.31% | 78,190 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $32.8M | 0.30% | 143,737 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $30.6M | 0.28% | 457,525 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $30.5M | 0.28% | 3,163,873 | Common | SOLE |
| 369604301 | GE | General Electric Co | $29.9M | 0.27% | 270,191 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $29.6M | 0.27% | 550,072 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $29.6M | 0.27% | 181,058 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $28.9M | 0.26% | 227,716 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $28.8M | 0.26% | 218,752 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $27.9M | 0.25% | 165,686 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $27.8M | 0.25% | 264,726 | Common | SOLE |
| 78467J100 | SSNC | SSandC Technologies Holdings Inc | $27.7M | 0.25% | 527,475 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $27.6M | 0.25% | 1,309,107 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $26.8M | 0.24% | 65,461 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $26.7M | 0.24% | 146,052 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $26.1M | 0.24% | 51,195 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $26.0M | 0.24% | 1,737,695 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $25.6M | 0.23% | 386,428 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $25.5M | 0.23% | 396,299 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $25.2M | 0.23% | 8,186 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $25.1M | 0.23% | 231,700 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $24.9M | 0.23% | 335,844 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $22.7M | 0.21% | 57,211 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $22.4M | 0.20% | 276,739 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $21.9M | 0.20% | 237,136 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $21.4M | 0.20% | 287,542 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $21.4M | 0.19% | 688,983 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $21.3M | 0.19% | 599,818 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $21.2M | 0.19% | 1,293,586 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $20.7M | 0.19% | 47,116 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $20.3M | 0.18% | 831,351 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $20.0M | 0.18% | 156,882 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $19.9M | 0.18% | 148,351 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $19.7M | 0.18% | 123,598 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $19.3M | 0.18% | 114,357 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $19.2M | 0.17% | 108,354 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $19.2M | 0.17% | 447,598 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $19.0M | 0.17% | 513,005 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $19.0M | 0.17% | 96,618 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $18.7M | 0.17% | 1,775,733 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $18.6M | 0.17% | 151,180 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $18.5M | 0.17% | 489,206 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $18.2M | 0.17% | 245,791 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $18.2M | 0.17% | 161,957 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $18.1M | 0.17% | 327,903 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $17.8M | 0.16% | 31,554 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $17.7M | 0.16% | 197,423 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $17.2M | 0.16% | 166,774 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $17.0M | 0.16% | 250,045 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $17.0M | 0.15% | 216,337 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $16.4M | 0.15% | 443,036 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $16.3M | 0.15% | 80,755 | Common | SOLE |
| 03743Q108 | APA | Apa Corporation | $16.0M | 0.15% | 389,455 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $15.9M | 0.14% | 233,362 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $15.8M | 0.14% | 758,741 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $15.6M | 0.14% | 121,505 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $15.5M | 0.14% | 51,343 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $15.3M | 0.14% | 66,720 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $15.3M | 0.14% | 28,569 | Common | SOLE |
| 339750101 | FND | Floor and Decor Holdings Inc Cl | $15.3M | 0.14% | 169,504 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $15.2M | 0.14% | 222,165 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $15.2M | 0.14% | 616,292 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $14.9M | 0.14% | 105,301 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $14.8M | 0.13% | 220,327 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $14.6M | 0.13% | 279,079 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $14.6M | 0.13% | 215,549 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $14.5M | 0.13% | 395,066 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $14.4M | 0.13% | 117,333 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $14.3M | 0.13% | 239,762 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $14.1M | 0.13% | 58,484 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $14.0M | 0.13% | 89,282 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $13.9M | 0.13% | 180,445 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $13.9M | 0.13% | 150,369 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $13.9M | 0.13% | 410,777 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $13.8M | 0.13% | 187,370 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $13.5M | 0.12% | 139,480 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $13.3M | 0.12% | 131,406 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $13.1M | 0.12% | 236,705 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $13.1M | 0.12% | 71,541 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $13.0M | 0.12% | 139,028 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $13.0M | 0.12% | 77,965 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $13.0M | 0.12% | 34,814 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $12.8M | 0.12% | 93,099 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $12.7M | 0.12% | 252,353 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Cl A | $12.5M | 0.11% | 116,745 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $12.4M | 0.11% | 99,174 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc | $12.4M | 0.11% | 177,812 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp Class A C | $12.2M | 0.11% | 503,337 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $12.1M | 0.11% | 46,602 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $12.1M | 0.11% | 132,323 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $12.1M | 0.11% | 68,328 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $11.8M | 0.11% | 751,743 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $11.8M | 0.11% | 972,749 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $11.8M | 0.11% | 29,726 | Common | SOLE |
| 15677J108 | DAY | Ceridian Hcm Holding Inc | $11.7M | 0.11% | 172,100 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $11.2M | 0.10% | 142,105 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $11.2M | 0.10% | 17,863 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $11.1M | 0.10% | 450,263 | Common | SOLE |
| 001744101 | AMN | AMN Healthcare Services Inc | $11.1M | 0.10% | 129,782 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $11.0M | 0.10% | 747,003 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $11.0M | 0.10% | 67,189 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $11.0M | 0.10% | 12,097 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $11.0M | 0.10% | 64,432 | Common | SOLE |
| 26884L109 | EQT | Equity Corp | $10.9M | 0.10% | 268,122 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $10.7M | 0.10% | 40,722 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $10.4M | 0.09% | 136,502 | Common | SOLE |
| 703481101 | PTEN | Patterson UTI Energy Inc | $10.2M | 0.09% | 739,574 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $10.2M | 0.09% | 356,697 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $10.2M | 0.09% | 93,137 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $10.1M | 0.09% | 293,234 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $9.9M | 0.09% | 59,762 | Common | SOLE |
| 27032D304 | — | Earthstone Energy Inc Cl A | $9.9M | 0.09% | 488,012 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $9.7M | 0.09% | 124,181 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $9.7M | 0.09% | 67,178 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $9.6M | 0.09% | 426,575 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $9.5M | 0.09% | 620,398 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $9.4M | 0.09% | 92,801 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $9.4M | 0.09% | 125,437 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $9.3M | 0.08% | 53,232 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $9.3M | 0.08% | 341,478 | Common | SOLE |
| G8766E109 | TGHEUR | Textainer Group Holdings Ltd | $9.3M | 0.08% | 249,594 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc Com | $9.3M | 0.08% | 62,274 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $9.3M | 0.08% | 223,110 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $9.3M | 0.08% | 58,267 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $9.2M | 0.08% | 281,168 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $9.1M | 0.08% | 143,284 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $9.1M | 0.08% | 134,521 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $9.0M | 0.08% | 123,426 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp Cl A | $8.9M | 0.08% | 83,492 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $8.8M | 0.08% | 35,640 | Common | SOLE |
| 29355X107 | NPO | EnPro Industries Inc | $8.8M | 0.08% | 72,696 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $8.6M | 0.08% | 163,692 | Common | SOLE |
| G0403H108 | AON | AON PLC Cl A | $8.5M | 0.08% | 26,220 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $8.5M | 0.08% | 370,434 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $8.4M | 0.08% | 258,379 | Common | SOLE |
| 675232102 | OII | Oceaneering Intl Inc | $8.4M | 0.08% | 325,250 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $8.2M | 0.07% | 19,096 | Common | SOLE |
| 48666K109 | KBH | KB Home | $8.2M | 0.07% | 176,147 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $8.1M | 0.07% | 60,286 | Common | SOLE |
| 831865209 | AOS | Smith A O | $8.1M | 0.07% | 122,589 | Common | SOLE |
| 82981J109 | SITCUSD | Site Centers Corp | $8.0M | 0.07% | 648,391 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $8.0M | 0.07% | 112,042 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $8.0M | 0.07% | 243,338 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $7.9M | 0.07% | 18,231 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.07% | 89,263 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra Cellular Therapies Inc | $7.9M | 0.07% | 151,293 | Common | SOLE |
| 835495102 | SON | Sonoco Prods Co | $7.8M | 0.07% | 143,330 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $7.8M | 0.07% | 67,937 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $7.7M | 0.07% | 191,155 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $7.7M | 0.07% | 79,250 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $7.7M | 0.07% | 135,009 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.7M | 0.07% | 20,392 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $7.7M | 0.07% | 90,843 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $7.6M | 0.07% | 178,906 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Cl A | $7.6M | 0.07% | 416,648 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $7.5M | 0.07% | 129,985 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $7.4M | 0.07% | 175,137 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc Cl A | $7.4M | 0.07% | 150,994 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $7.4M | 0.07% | 42,386 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $7.3M | 0.07% | 65,456 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $7.3M | 0.07% | 521,949 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc Cl A | $7.3M | 0.07% | 1,244,345 | Common | SOLE |
| 68213N109 | OMCL | Omnicell Inc | $7.3M | 0.07% | 161,671 | Common | SOLE |
| 464287705 | IJJ | iShares SandP Mc 400VL ETF | $7.3M | 0.07% | 71,890 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $7.2M | 0.07% | 26,734 | Common | SOLE |
| 78469C103 | SPUSD | SP Plus Corp | $7.2M | 0.07% | 198,299 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $7.1M | 0.06% | 34,837 | Common | SOLE |
| 464287606 | IJK | iShares SandP Mc 400Gr ETF | $7.0M | 0.06% | 97,300 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $7.0M | 0.06% | 27,964 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $6.8M | 0.06% | 79,521 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $6.8M | 0.06% | 322,562 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $6.6M | 0.06% | 34,064 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $6.6M | 0.06% | 177,854 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $6.5M | 0.06% | 311,735 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $6.5M | 0.06% | 114,529 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $6.4M | 0.06% | 83,921 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $6.4M | 0.06% | 385,836 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $6.4M | 0.06% | 650,003 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $6.4M | 0.06% | 171,312 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $6.4M | 0.06% | 299,854 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $6.3M | 0.06% | 91,262 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $6.3M | 0.06% | 169,988 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $6.3M | 0.06% | 22,951 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $6.3M | 0.06% | 115,427 | Common | SOLE |
| 012348108 | AIN | Albany Intl Corp Cl A | $6.2M | 0.06% | 72,305 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $6.2M | 0.06% | 199,203 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $6.1M | 0.06% | 117,498 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $6.1M | 0.06% | 159,590 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $6.1M | 0.06% | 24,332 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $6.1M | 0.06% | 41,795 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $6.0M | 0.05% | 248,415 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $6.0M | 0.05% | 57,149 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $5.9M | 0.05% | 734,391 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $5.9M | 0.05% | 84,857 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group Ltd | $5.8M | 0.05% | 233,916 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $5.8M | 0.05% | 55,832 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $5.7M | 0.05% | 54,044 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $5.7M | 0.05% | 93,036 | Common | SOLE |
| 840441109 | SSBUSD | South St Corp | $5.7M | 0.05% | 84,392 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $5.7M | 0.05% | 84,782 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $5.6M | 0.05% | 118,574 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Tr Inc | $5.6M | 0.05% | 188,486 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $5.6M | 0.05% | 81,321 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $5.6M | 0.05% | 46,791 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $5.5M | 0.05% | 135,654 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $5.5M | 0.05% | 30,833 | Common | SOLE |
| 238337109 | PLAY | Dave and Busters Entertainment I | $5.5M | 0.05% | 148,535 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $5.5M | 0.05% | 115,735 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $5.5M | 0.05% | 51,377 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $5.4M | 0.05% | 430,118 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $5.4M | 0.05% | 33,863 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.4M | 0.05% | 18,528 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $5.4M | 0.05% | 73,930 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.4M | 0.05% | 101,425 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $5.4M | 0.05% | 84,638 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $5.4M | 0.05% | 169,365 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $5.4M | 0.05% | 155,984 | Common | SOLE |
| G5005R107 | JRVR | James Riv Group Ltd | $5.4M | 0.05% | 348,722 | Common | SOLE |
| 644393100 | NFE | New Fortress Energy Inc Cl A | $5.3M | 0.05% | 162,179 | Common | SOLE |
| 81282V100 | PRKS | Seaworld Entertainment Inc | $5.3M | 0.05% | 114,238 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $5.3M | 0.05% | 203,417 | Common | SOLE |
| 095229100 | — | Avantax Inc Com | $5.2M | 0.05% | 203,999 | Common | SOLE |
| 254423106 | DIN | Dine Brands Global Inc | $5.2M | 0.05% | 105,217 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $5.2M | 0.05% | 57,399 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $5.2M | 0.05% | 50,908 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp FL | $5.1M | 0.05% | 233,439 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5.1M | 0.05% | 36,939 | Common | SOLE |
| 74758T303 | QLYS | Qualys Inc | $5.1M | 0.05% | 33,342 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $5.1M | 0.05% | 92,247 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.0M | 0.05% | 200,743 | Common | SOLE |
| 464287887 | IJT | iShares SandP Small 600 Gwt | $5.0M | 0.05% | 45,933 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $5.0M | 0.05% | 56,372 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $4.9M | 0.04% | 379,195 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $4.9M | 0.04% | 57,603 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $4.9M | 0.04% | 368,927 | Common | SOLE |
| 63938C108 | NAVI | Navient Corporation | $4.9M | 0.04% | 281,922 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $4.8M | 0.04% | 27,597 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $4.8M | 0.04% | 23,777 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $4.7M | 0.04% | 125,788 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $4.7M | 0.04% | 107,933 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $4.7M | 0.04% | 101,781 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $4.6M | 0.04% | 167,177 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $4.6M | 0.04% | 48,113 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp Cl A Com | $4.6M | 0.04% | 479,714 | Common | SOLE |
| 49926D109 | KN | Knowles Corp | $4.6M | 0.04% | 311,398 | Common | SOLE |
| 14575E105 | CARS | Cars Com Inc | $4.6M | 0.04% | 271,613 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $4.6M | 0.04% | 12,794 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $4.5M | 0.04% | 85,701 | Common | SOLE |
| 024061103 | DCH | American Axle and Manufacturing | $4.5M | 0.04% | 621,592 | Common | SOLE |
| 088929104 | BGC | BGC Partners Inc Cl A | $4.5M | 0.04% | 854,481 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $4.4M | 0.04% | 531,400 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $4.4M | 0.04% | 29,191 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $4.4M | 0.04% | 42,189 | Common | SOLE |
| 00653Q102 | AHCO | Adapthealth Corp Cl A | $4.4M | 0.04% | 481,272 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $4.4M | 0.04% | 171,660 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $4.2M | 0.04% | 29,585 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.2M | 0.04% | 57,253 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.04% | 279,894 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $4.2M | 0.04% | 286,384 | Common | SOLE |
| 192422103 | CGNX | Cognex Corp | $4.1M | 0.04% | 97,514 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $4.1M | 0.04% | 17,467 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc Cl A | $4.1M | 0.04% | 13,827 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.1M | 0.04% | 17,717 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $4.1M | 0.04% | 43,672 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $4.1M | 0.04% | 219,107 | Common | SOLE |
| 38747R108 | COMB | GraniteShares Bloomberg Commod | $4.0M | 0.04% | 186,361 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $4.0M | 0.04% | 36,522 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $4.0M | 0.04% | 17,091 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $3.9M | 0.04% | 304,185 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $3.9M | 0.04% | 23,981 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $3.9M | 0.04% | 91,509 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc Cl A | $3.9M | 0.04% | 94,640 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $3.9M | 0.04% | 27,446 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.8M | 0.03% | 18,852 | Common | SOLE |
| 64115T104 | NTCT | NetScout Systems Inc | $3.8M | 0.03% | 136,794 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $3.7M | 0.03% | 34,955 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $3.7M | 0.03% | 29,925 | Common | SOLE |
| 826919102 | SLAB | Silicon Laboratories Inc | $3.7M | 0.03% | 31,902 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $3.7M | 0.03% | 8,454 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals Inc Cl A | $3.7M | 0.03% | 173,074 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $3.6M | 0.03% | 109,792 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $3.6M | 0.03% | 125,205 | Common | SOLE |
| 67098H104 | OI | O I Glass Inc | $3.6M | 0.03% | 215,876 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.6M | 0.03% | 31,249 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $3.6M | 0.03% | 280,055 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $3.6M | 0.03% | 44,471 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $3.6M | 0.03% | 23,593 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $3.6M | 0.03% | 168,394 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $3.5M | 0.03% | 153,671 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $3.5M | 0.03% | 20,152 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $3.5M | 0.03% | 49,817 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $3.5M | 0.03% | 104,080 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.5M | 0.03% | 54,097 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $3.5M | 0.03% | 50,066 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares | $3.5M | 0.03% | 138,678 | Common | SOLE |
| G98239109 | XP | Xp Inc Cl A | $3.5M | 0.03% | 150,776 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $3.5M | 0.03% | 237,224 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3.4M | 0.03% | 405,606 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $3.4M | 0.03% | 36,857 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.4M | 0.03% | 12,353 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $3.4M | 0.03% | 21,575 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $3.3M | 0.03% | 33,837 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $3.3M | 0.03% | 19,635 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $3.3M | 0.03% | 97,511 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $3.3M | 0.03% | 34,294 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.3M | 0.03% | 12,298 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $3.2M | 0.03% | 58,565 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc | $3.2M | 0.03% | 124,227 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $3.2M | 0.03% | 171,033 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $3.2M | 0.03% | 14,414 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $3.2M | 0.03% | 15,636 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $3.2M | 0.03% | 41,252 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc Cl A | $3.2M | 0.03% | 187,913 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $3.1M | 0.03% | 35,884 | Common | SOLE |
| 04963C209 | ATRC | AtriCure Inc | $3.1M | 0.03% | 70,837 | Common | SOLE |
| 05550J101 | BJ | Bjs Whsl Club Holdings Inc | $3.1M | 0.03% | 43,438 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $3.1M | 0.03% | 19,868 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $3.1M | 0.03% | 22,326 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.1M | 0.03% | 23,702 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV A | $3.1M | 0.03% | 32,445 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $3.0M | 0.03% | 494,946 | Common | SOLE |
| 574599106 | MAS | Masco Corp | $3.0M | 0.03% | 56,515 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.0M | 0.03% | 42,025 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $3.0M | 0.03% | 181,603 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $3.0M | 0.03% | 14,767 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $2.9M | 0.03% | 67,422 | Common | SOLE |
| 42726M106 | — | Heritage Crystal Clean Inc | $2.9M | 0.03% | 64,934 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $2.9M | 0.03% | 141,149 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $2.9M | 0.03% | 34,441 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2.9M | 0.03% | 11,763 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $2.9M | 0.03% | 38,390 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2.8M | 0.03% | 161,444 | Common | SOLE |
| 44109J106 | — | Hostess Brands Inc Cl A | $2.8M | 0.03% | 82,666 | Common | SOLE |
| 85208T107 | CXM | Sprinklr Inc Cl A | $2.7M | 0.02% | 198,123 | Common | SOLE |
| 09180C106 | BJRI | BJS Restaurants Inc | $2.7M | 0.02% | 116,835 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.7M | 0.02% | 32,157 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $2.7M | 0.02% | 19,415 | Common | SOLE |
| 71601V105 | WOOF | Petco Health and Wellness Co Inc | $2.7M | 0.02% | 662,267 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $2.7M | 0.02% | 16,820 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.7M | 0.02% | 26,024 | Common | SOLE |
| 85209W109 | SPT | Sprout Social Inc Cl A | $2.7M | 0.02% | 53,388 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.7M | 0.02% | 6,875 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $2.6M | 0.02% | 73,275 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics Inc | $2.5M | 0.02% | 222,077 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp Cl A | $2.5M | 0.02% | 65,012 | Common | SOLE |
| 887389104 | TKR | Timken Co | $2.4M | 0.02% | 33,094 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 0.02% | 7,350 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2.4M | 0.02% | 4,708 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $2.4M | 0.02% | 12,728 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $2.4M | 0.02% | 16,976 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $2.4M | 0.02% | 22,934 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $2.4M | 0.02% | 9,796 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $2.4M | 0.02% | 24,777 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.4M | 0.02% | 141,559 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $2.3M | 0.02% | 172,342 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.3M | 0.02% | 49,184 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $2.3M | 0.02% | 69,924 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $2.3M | 0.02% | 17,393 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.2M | 0.02% | 184,384 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $2.2M | 0.02% | 8,403 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $2.2M | 0.02% | 73,165 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.1M | 0.02% | 52,464 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.1M | 0.02% | 27,978 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2.1M | 0.02% | 30,073 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $2.1M | 0.02% | 13,304 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.0M | 0.02% | 2,962 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.0M | 0.02% | 16,821 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $2.0M | 0.02% | 35,183 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.02% | 51,433 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $2.0M | 0.02% | 4,554 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $2.0M | 0.02% | 62,200 | Common | NONE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $2.0M | 0.02% | 55,447 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $2.0M | 0.02% | 91,698 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.9M | 0.02% | 25,763 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $1.9M | 0.02% | 17,359 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $1.8M | 0.02% | 20,379 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $1.8M | 0.02% | 70,408 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $1.8M | 0.02% | 4,856 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.8M | 0.02% | 34,353 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.7M | 0.02% | 38,773 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $1.7M | 0.02% | 54,934 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.7M | 0.02% | 30,286 | Common | SOLE |
| MFKABOUT9 | — | Kabouter International Opportu | $1.7M | 0.02% | 3 | Common | NONE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $1.7M | 0.02% | 28,874 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $1.7M | 0.02% | 59,660 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.6M | 0.01% | 129,798 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $1.6M | 0.01% | 2,213 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $1.6M | 0.01% | 11,003 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $1.6M | 0.01% | 54,963 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $1.5M | 0.01% | 16,374 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.5M | 0.01% | 7,888 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.5M | 0.01% | 31,309 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.5M | 0.01% | 13,199 | Common | SOLE |
| 487836108 | K | Kellogg Co | $1.5M | 0.01% | 25,029 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.5M | 0.01% | 18,999 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.5M | 0.01% | 10,712 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $1.5M | 0.01% | 16,962 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.5M | 0.01% | 11,704 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.5M | 0.01% | 19,187 | Common | SOLE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $1.5M | 0.01% | 154,009 | Common | SOLE |
| 579780206 | MKC | McCormick and Co Inc Non Vtg | $1.5M | 0.01% | 19,203 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.4M | 0.01% | 25,759 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1.4M | 0.01% | 11,983 | Common | SOLE |
| 29977X105 | EVCM | Evercommerce Inc | $1.4M | 0.01% | 142,627 | Common | SOLE |
| 78463M107 | SPSC | SPS Communications Inc | $1.4M | 0.01% | 8,362 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $1.4M | 0.01% | 16,499 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $1.4M | 0.01% | 38,389 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.4M | 0.01% | 12,169 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS CL A | $1.4M | 0.01% | 26,990 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.4M | 0.01% | 27,059 | Common | SOLE |
| 957090103 | WABC | WestAmerica Bancorporation | $1.3M | 0.01% | 30,260 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $1.3M | 0.01% | 10,767 | Common | SOLE |
| 169905106 | CHH | Choice Hotels Intl Inc | $1.3M | 0.01% | 10,294 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $1.3M | 0.01% | 8,995 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $1.3M | 0.01% | 276,534 | 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.