Q4 2023 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2024-02-08 · accession 0001078013-24-000001
$10.50B
Reported value
772
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 772
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $204.2M | 1.95% | 543,126 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $200.4M | 1.91% | 1,178,393 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $174.5M | 1.66% | 1,745,738 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $161.7M | 1.54% | 307,183 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $150.4M | 1.43% | 2,601,158 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $138.0M | 1.31% | 169,973 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $123.4M | 1.18% | 1,121,309 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $123.3M | 1.17% | 3,660,758 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $119.1M | 1.13% | 618,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $116.9M | 1.11% | 2,665,381 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $116.7M | 1.11% | 1,005,744 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $116.7M | 1.11% | 2,241,648 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $116.0M | 1.11% | 251,808 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $115.6M | 1.10% | 324,241 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $115.1M | 1.10% | 2,338,900 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $115.0M | 1.10% | 1,273,492 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $114.9M | 1.09% | 324,527 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $114.9M | 1.09% | 861,696 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $113.6M | 1.08% | 101,730 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $112.4M | 1.07% | 1,030,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $112.3M | 1.07% | 804,168 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $110.6M | 1.05% | 512,337 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $109.0M | 1.04% | 205,313 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $108.0M | 1.03% | 697,203 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $103.1M | 0.98% | 463,253 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $102.1M | 0.97% | 345,185 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $97.1M | 0.93% | 1,000,884 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $96.5M | 0.92% | 568,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $95.4M | 0.91% | 331,137 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $95.2M | 0.91% | 741,280 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $95.1M | 0.91% | 463,285 | Common | SOLE |
| 416515104 | HIG | HARTFORD FIN SERS GRP INC | $94.3M | 0.90% | 1,172,629 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $92.1M | 0.88% | 2,655,734 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $86.0M | 0.82% | 314,169 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $85.5M | 0.81% | 1,015,989 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $85.0M | 0.81% | 1,056,463 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $84.0M | 0.80% | 388,895 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $80.8M | 0.77% | 1,115,975 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $79.5M | 0.76% | 931,611 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $79.0M | 0.75% | 4,040,416 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $76.8M | 0.73% | 245,323 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $75.1M | 0.72% | 494,353 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $74.4M | 0.71% | 942,263 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $73.6M | 0.70% | 147,472 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $71.6M | 0.68% | 1,174,613 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.6M | 0.65% | 327,272 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $66.2M | 0.63% | 627,943 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $64.7M | 0.62% | 1,260,589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $64.4M | 0.61% | 343,923 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $63.2M | 0.60% | 1,028,984 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $61.7M | 0.59% | 433,379 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $60.9M | 0.58% | 123,005 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.8M | 0.54% | 737,964 | Common | SOLE |
| 78409V104 | SPGI | S and P GLOBAL INC COM | $54.0M | 0.51% | 122,610 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $53.3M | 0.51% | 1,483,983 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $52.4M | 0.50% | 1,766,130 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $51.4M | 0.49% | 3,367,028 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $48.6M | 0.46% | 248,025 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $48.6M | 0.46% | 468,539 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $48.2M | 0.46% | 213,254 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S and P 500 ETF | $48.1M | 0.46% | 100,780 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $46.4M | 0.44% | 749,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $45.9M | 0.44% | 292,866 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $43.4M | 0.41% | 806,606 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $42.9M | 0.41% | 322,091 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $42.6M | 0.41% | 1,639,803 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $42.3M | 0.40% | 1,122,790 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $42.1M | 0.40% | 504,472 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $41.6M | 0.40% | 118,676 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $41.5M | 0.40% | 170,082 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $41.4M | 0.39% | 282,442 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $41.3M | 0.39% | 680,309 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $40.7M | 0.39% | 133,319 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $40.4M | 0.38% | 785,058 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $40.2M | 0.38% | 332,122 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $40.1M | 0.38% | 1,118,117 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $39.9M | 0.38% | 936,729 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $39.2M | 0.37% | 681,846 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $38.1M | 0.36% | 256,857 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $38.1M | 0.36% | 231,635 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $37.9M | 0.36% | 268,580 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37.1M | 0.35% | 80,137 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $37.0M | 0.35% | 1,044,018 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $35.7M | 0.34% | 1,237,765 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $35.4M | 0.34% | 363,257 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $35.3M | 0.34% | 1,154,747 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $35.1M | 0.33% | 235,356 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $34.8M | 0.33% | 568,919 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $33.9M | 0.32% | 515,458 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $33.6M | 0.32% | 176,389 | Common | SOLE |
| 369604301 | GE | General Electric Co | $33.2M | 0.32% | 260,206 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $32.7M | 0.31% | 422,449 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $32.4M | 0.31% | 3,300,696 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $32.4M | 0.31% | 135,137 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $31.1M | 0.30% | 52,103 | Common | SOLE |
| 78467J100 | SSNC | SS and C Technologies Holdings Inc | $29.6M | 0.28% | 484,993 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $29.3M | 0.28% | 583,723 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $29.3M | 0.28% | 283,743 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $28.9M | 0.27% | 1,263,762 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $28.7M | 0.27% | 63,381 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $28.6M | 0.27% | 141,469 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $28.5M | 0.27% | 1,721,714 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $28.2M | 0.27% | 220,977 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $28.0M | 0.27% | 554,039 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $27.9M | 0.27% | 222,310 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $27.7M | 0.26% | 7,798 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $27.2M | 0.26% | 387,191 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $25.9M | 0.25% | 324,413 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $25.2M | 0.24% | 165,824 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $25.1M | 0.24% | 503,313 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $25.0M | 0.24% | 110,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $24.6M | 0.23% | 57,615 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $24.2M | 0.23% | 1,336,867 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $23.7M | 0.23% | 335,652 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $23.5M | 0.22% | 249,999 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $23.3M | 0.22% | 685,445 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $22.6M | 0.21% | 117,963 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $22.4M | 0.21% | 33,978 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $22.0M | 0.21% | 122,540 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $21.9M | 0.21% | 141,711 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $21.6M | 0.21% | 46,238 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $21.5M | 0.21% | 163,485 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $21.3M | 0.20% | 442,401 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $20.8M | 0.20% | 206,636 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $20.7M | 0.20% | 121,119 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $20.5M | 0.20% | 1,747,494 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $20.2M | 0.19% | 104,236 | Common | SOLE |
| 03524A108 | BUD | AnheuserBusch InBev SA NV Sp | $20.1M | 0.19% | 311,738 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $19.8M | 0.19% | 407,904 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $19.8M | 0.19% | 140,165 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $19.5M | 0.19% | 252,390 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $19.4M | 0.18% | 102,634 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $19.0M | 0.18% | 1,563,500 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $18.8M | 0.18% | 122,923 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $18.6M | 0.18% | 81,883 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $18.5M | 0.18% | 53,300 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $17.9M | 0.17% | 97,813 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $17.8M | 0.17% | 68,357 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $17.7M | 0.17% | 233,407 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $17.6M | 0.17% | 217,340 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $16.8M | 0.16% | 21,502 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $16.8M | 0.16% | 72,233 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $16.7M | 0.16% | 290,585 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $16.4M | 0.16% | 221,830 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $16.2M | 0.15% | 237,453 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $16.2M | 0.15% | 317,595 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $15.8M | 0.15% | 235,534 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $15.8M | 0.15% | 269,658 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $15.5M | 0.15% | 72,744 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $15.5M | 0.15% | 76,580 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $15.5M | 0.15% | 45,788 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $15.5M | 0.15% | 399,912 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $15.4M | 0.15% | 177,039 | Common | SOLE |
| 423452101 | HP | Helmerich and Payne Inc | $15.4M | 0.15% | 424,255 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $15.0M | 0.14% | 198,371 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $14.8M | 0.14% | 134,792 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $14.7M | 0.14% | 523,156 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $14.6M | 0.14% | 218,703 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $14.6M | 0.14% | 106,972 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $14.5M | 0.14% | 24,914 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $14.5M | 0.14% | 72,325 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $14.5M | 0.14% | 169,255 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $14.5M | 0.14% | 632,681 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $14.4M | 0.14% | 35,009 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc | $14.0M | 0.13% | 174,552 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $14.0M | 0.13% | 385,971 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $13.9M | 0.13% | 61,425 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Cl A | $13.7M | 0.13% | 114,657 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $13.6M | 0.13% | 743,849 | Common | SOLE |
| 464287598 | IWD | ISHARES TR RUSSELL1000VAL | $13.1M | 0.12% | 79,353 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $13.1M | 0.12% | 168,486 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $13.0M | 0.12% | 136,552 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $13.0M | 0.12% | 118,632 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $12.9M | 0.12% | 62,966 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $12.9M | 0.12% | 102,036 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $12.6M | 0.12% | 340,048 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $12.5M | 0.12% | 26,280 | Common | SOLE |
| 810186106 | SMG | Scotts Miracle Gro Co Cl A | $12.5M | 0.12% | 195,797 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $12.5M | 0.12% | 208,163 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $12.5M | 0.12% | 64,704 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $12.4M | 0.12% | 186,977 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $12.3M | 0.12% | 213,893 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $12.0M | 0.11% | 48,218 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $12.0M | 0.11% | 131,445 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $11.4M | 0.11% | 89,505 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $11.3M | 0.11% | 248,240 | Common | SOLE |
| 739276103 | POWI | Power Integrations Inc | $11.0M | 0.10% | 133,601 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $10.9M | 0.10% | 335,895 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $10.8M | 0.10% | 451,952 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra Cellular Therapies Inc | $10.7M | 0.10% | 149,552 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $10.7M | 0.10% | 121,613 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $10.4M | 0.10% | 140,413 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $10.4M | 0.10% | 220,099 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $10.4M | 0.10% | 70,656 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $10.4M | 0.10% | 107,814 | Common | SOLE |
| 03743Q108 | APA | Apa Corporation | $10.3M | 0.10% | 288,044 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $10.3M | 0.10% | 51,962 | Common | SOLE |
| 26884L109 | EQT | Equity Corp | $10.3M | 0.10% | 265,421 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $10.3M | 0.10% | 66,440 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10.2M | 0.10% | 43,957 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10.1M | 0.10% | 34,286 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $10.1M | 0.10% | 92,703 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $10.0M | 0.10% | 125,291 | Common | SOLE |
| 534187109 | LNC | Lincoln Natl Corp Ind | $9.9M | 0.09% | 368,875 | Common | SOLE |
| 831865209 | AOS | Smith A O | $9.9M | 0.09% | 120,675 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation Com | $9.9M | 0.09% | 701,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $9.9M | 0.09% | 37,578 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp Class A C | $9.8M | 0.09% | 418,805 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.7M | 0.09% | 19,952 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $9.7M | 0.09% | 121,620 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $9.7M | 0.09% | 64,757 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $9.4M | 0.09% | 168,319 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Inv Corp | $9.4M | 0.09% | 675,729 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $9.4M | 0.09% | 31,729 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $9.4M | 0.09% | 116,593 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $9.2M | 0.09% | 119,686 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc Cl A | $9.2M | 0.09% | 148,286 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $9.2M | 0.09% | 245,482 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $9.2M | 0.09% | 72,214 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $9.1M | 0.09% | 77,845 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $8.9M | 0.08% | 123,106 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $8.5M | 0.08% | 239,375 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $8.4M | 0.08% | 95,236 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $8.3M | 0.08% | 114,132 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $8.2M | 0.08% | 411,600 | Common | SOLE |
| 78349D107 | RXST | Rxsight Inc | $8.2M | 0.08% | 204,015 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc Cl A | $8.2M | 0.08% | 1,230,866 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.08% | 87,369 | Common | SOLE |
| 09239B109 | BL | Blackline Inc | $8.2M | 0.08% | 131,107 | Common | SOLE |
| 48666K109 | KBH | KB Home | $8.1M | 0.08% | 129,055 | Common | SOLE |
| 464287705 | IJJ | iShares S and P Mc 400VL ETF | $8.1M | 0.08% | 70,639 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $8.0M | 0.08% | 264,443 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $7.9M | 0.08% | 40,937 | Common | SOLE |
| 36237H101 | GIII | GIII Apparel Group Ltd | $7.9M | 0.07% | 231,098 | Common | SOLE |
| 097023105 | BA | Boeing Co | $7.8M | 0.07% | 29,892 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $7.7M | 0.07% | 254,237 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $7.7M | 0.07% | 84,739 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $7.7M | 0.07% | 259,248 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $7.6M | 0.07% | 16,161 | Common | SOLE |
| 703481101 | PTEN | Patterson UTI Energy Inc | $7.6M | 0.07% | 702,718 | Common | SOLE |
| 464287606 | IJK | iShares S and P Mc 400Gr ETF | $7.6M | 0.07% | 95,513 | Common | SOLE |
| G02602103 | DOX | Amdocs Ltd | $7.5M | 0.07% | 85,545 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $7.4M | 0.07% | 25,937 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $7.3M | 0.07% | 180,872 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $7.2M | 0.07% | 137,332 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $7.2M | 0.07% | 7,566 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $7.2M | 0.07% | 41,096 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $7.2M | 0.07% | 21,253 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $7.1M | 0.07% | 41,711 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $6.9M | 0.07% | 200,490 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $6.9M | 0.07% | 168,695 | Common | SOLE |
| 30214U102 | EXPO | Exponent Inc | $6.9M | 0.07% | 78,312 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $6.8M | 0.07% | 82,936 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $6.8M | 0.07% | 488,772 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc Cl A | $6.8M | 0.07% | 192,129 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $6.8M | 0.06% | 110,032 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $6.8M | 0.06% | 817,447 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $6.8M | 0.06% | 28,060 | Common | SOLE |
| G0403H108 | AON | AON PLC Cl A | $6.8M | 0.06% | 23,210 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $6.6M | 0.06% | 22,065 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $6.6M | 0.06% | 485,407 | Common | SOLE |
| 758849103 | REG | Regency Centers Corp | $6.6M | 0.06% | 98,446 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $6.5M | 0.06% | 41,763 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $6.5M | 0.06% | 207,127 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $6.5M | 0.06% | 423,538 | Common | SOLE |
| 277276101 | EGP | EastGroup Property Inc | $6.5M | 0.06% | 35,303 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $6.4M | 0.06% | 42,809 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $6.3M | 0.06% | 124,674 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $6.2M | 0.06% | 38,177 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc Com | $6.2M | 0.06% | 38,838 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6.2M | 0.06% | 30,192 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $6.2M | 0.06% | 143,032 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $6.2M | 0.06% | 57,480 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $6.2M | 0.06% | 89,953 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.2M | 0.06% | 45,370 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $6.0M | 0.06% | 59,932 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $6.0M | 0.06% | 34,708 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $6.0M | 0.06% | 90,818 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6.0M | 0.06% | 49,792 | Common | SOLE |
| 82981J109 | SITCUSD | Site Centers Corp | $5.9M | 0.06% | 435,461 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5.9M | 0.06% | 36,579 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $5.8M | 0.06% | 45,889 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $5.8M | 0.06% | 512,048 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $5.8M | 0.05% | 239,202 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $5.7M | 0.05% | 55,116 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $5.7M | 0.05% | 78,727 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $5.6M | 0.05% | 27,167 | Common | SOLE |
| 464287887 | IJT | iShares S and P Small 600 Gwt | $5.6M | 0.05% | 44,868 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $5.6M | 0.05% | 263,895 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $5.6M | 0.05% | 48,846 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $5.5M | 0.05% | 35,197 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.5M | 0.05% | 27,855 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $5.5M | 0.05% | 218,074 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $5.5M | 0.05% | 115,007 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $5.5M | 0.05% | 83,305 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $5.5M | 0.05% | 89,570 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $5.4M | 0.05% | 33,274 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Cl A | $5.4M | 0.05% | 271,977 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.4M | 0.05% | 93,098 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $5.3M | 0.05% | 23,209 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $5.3M | 0.05% | 113,264 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $5.2M | 0.05% | 124,847 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $5.2M | 0.05% | 41,202 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $5.2M | 0.05% | 370,412 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $5.2M | 0.05% | 139,605 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp Cl A Com | $5.2M | 0.05% | 364,798 | Common | SOLE |
| 00206R102 | T | AT AND T INC | $5.2M | 0.05% | 307,684 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5.1M | 0.05% | 59,213 | Common | SOLE |
| 55306N104 | MKSI | MKS Instrument Inc | $5.1M | 0.05% | 49,338 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $5.1M | 0.05% | 209,524 | Common | SOLE |
| 14575E105 | CARS | Cars Com Inc | $5.1M | 0.05% | 266,628 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $5.0M | 0.05% | 12,794 | Common | SOLE |
| 238337109 | PLAY | Dave and Busters Entertainment I | $5.0M | 0.05% | 93,364 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $5.0M | 0.05% | 535,169 | Common | SOLE |
| 93148P102 | WD | Walker and Dunlop Inc | $5.0M | 0.05% | 45,183 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc Cl A | $5.0M | 0.05% | 94,028 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $5.0M | 0.05% | 19,166 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5.0M | 0.05% | 23,558 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $4.9M | 0.05% | 30,077 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $4.9M | 0.05% | 58,773 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $4.9M | 0.05% | 363,147 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $4.9M | 0.05% | 228,218 | Common | SOLE |
| 63938C108 | NAVI | Navient Corporation | $4.8M | 0.05% | 260,073 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp FL | $4.8M | 0.05% | 169,849 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $4.8M | 0.05% | 69,416 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.7M | 0.05% | 128,440 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $4.7M | 0.05% | 129,565 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $4.7M | 0.05% | 47,357 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $4.7M | 0.04% | 17,321 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT Inc | $4.7M | 0.04% | 282,729 | Common | SOLE |
| 680033107 | ONB | Old Natl Bancorp Ind | $4.7M | 0.04% | 276,048 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings I | $4.6M | 0.04% | 141,301 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $4.6M | 0.04% | 54,293 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.5M | 0.04% | 211,628 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.5M | 0.04% | 17,271 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $4.5M | 0.04% | 22,761 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $4.5M | 0.04% | 31,000 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $4.5M | 0.04% | 60,293 | Common | SOLE |
| 172755100 | CRUS | Cirrus Logic Inc | $4.5M | 0.04% | 53,764 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.4M | 0.04% | 18,105 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $4.4M | 0.04% | 99,057 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $4.4M | 0.04% | 452,118 | Common | SOLE |
| 577128101 | MATW | Matthews Intl Corp Cl A | $4.4M | 0.04% | 119,765 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $4.4M | 0.04% | 69,970 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $4.4M | 0.04% | 37,031 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.4M | 0.04% | 14,422 | Common | SOLE |
| 00773T101 | ASIX | Advansix Inc | $4.4M | 0.04% | 145,913 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $4.4M | 0.04% | 84,415 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $4.4M | 0.04% | 29,305 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.3M | 0.04% | 155,956 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $4.3M | 0.04% | 151,267 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $4.3M | 0.04% | 26,643 | Common | SOLE |
| 222070203 | COTY | Coty Inc Cl A | $4.2M | 0.04% | 340,702 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $4.2M | 0.04% | 77,397 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.2M | 0.04% | 31,682 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $4.1M | 0.04% | 99,615 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $4.1M | 0.04% | 80,471 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares | $4.1M | 0.04% | 136,353 | Common | SOLE |
| 011642105 | ALRM | Alarm Com Holdings Inc | $4.1M | 0.04% | 63,934 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $4.1M | 0.04% | 8,500 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $4.0M | 0.04% | 106,615 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.0M | 0.04% | 111,947 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $4.0M | 0.04% | 47,099 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Tr Inc | $4.0M | 0.04% | 148,604 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $4.0M | 0.04% | 297,918 | Common | SOLE |
| 675232102 | OII | Oceaneering Intl Inc | $3.9M | 0.04% | 185,044 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK HOLDINGS CORPORATION | $3.9M | 0.04% | 139,649 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.9M | 0.04% | 47,588 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $3.9M | 0.04% | 12,563 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $3.9M | 0.04% | 57,589 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $3.9M | 0.04% | 54,257 | Common | SOLE |
| 81282V100 | PRKS | Seaworld Entertainment Inc | $3.9M | 0.04% | 73,092 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $3.9M | 0.04% | 38,784 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $3.8M | 0.04% | 104,005 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $3.8M | 0.04% | 15,647 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3.8M | 0.04% | 14,980 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $3.8M | 0.04% | 168,457 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $3.7M | 0.04% | 17,506 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.7M | 0.03% | 30,754 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.6M | 0.03% | 24,312 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $3.6M | 0.03% | 24,310 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $3.6M | 0.03% | 114,556 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.6M | 0.03% | 155,630 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $3.6M | 0.03% | 89,885 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3.6M | 0.03% | 58,258 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $3.6M | 0.03% | 101,441 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.6M | 0.03% | 50,524 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $3.6M | 0.03% | 50,015 | Common | SOLE |
| 74276R102 | PRVA | Privia Health Group Inc | $3.5M | 0.03% | 152,292 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $3.5M | 0.03% | 32,030 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $3.5M | 0.03% | 237,224 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $3.5M | 0.03% | 21,640 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV A | $3.4M | 0.03% | 36,120 | Common | SOLE |
| 67098H104 | OI | OI Glass Inc | $3.4M | 0.03% | 209,391 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.4M | 0.03% | 40,507 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $3.4M | 0.03% | 36,671 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $3.4M | 0.03% | 36,342 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $3.4M | 0.03% | 26,925 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $3.4M | 0.03% | 478,071 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $3.3M | 0.03% | 21,363 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co | $3.3M | 0.03% | 39,780 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $3.2M | 0.03% | 28,392 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $3.2M | 0.03% | 34,381 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $3.2M | 0.03% | 67,199 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $3.1M | 0.03% | 230,253 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $3.0M | 0.03% | 19,237 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $3.0M | 0.03% | 116,163 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $2.9M | 0.03% | 194,281 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $2.9M | 0.03% | 16,344 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.9M | 0.03% | 29,911 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $2.9M | 0.03% | 9,322 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.9M | 0.03% | 28,253 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.9M | 0.03% | 37,632 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $2.8M | 0.03% | 184,195 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $2.8M | 0.03% | 13,233 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $2.8M | 0.03% | 155,221 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $2.8M | 0.03% | 35,739 | Common | SOLE |
| 38747R108 | COMB | GraniteShares Bloomberg Commod | $2.7M | 0.03% | 140,849 | Common | SOLE |
| 13123X508 | CPE* | Callon Petroleum Co | $2.7M | 0.03% | 84,168 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $2.7M | 0.03% | 134,121 | Common | SOLE |
| 887389104 | TKR | Timken Co | $2.7M | 0.03% | 33,876 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.7M | 0.03% | 38,590 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.7M | 0.03% | 7,124 | Common | SOLE |
| 09180C106 | BJRI | BJS Restaurants Inc | $2.7M | 0.03% | 74,747 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $2.7M | 0.03% | 27,090 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $2.7M | 0.03% | 48,252 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.6M | 0.03% | 15,491 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $2.6M | 0.03% | 17,292 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $2.6M | 0.02% | 56,890 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc Cl A | $2.6M | 0.02% | 94,944 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2.6M | 0.02% | 3,884 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.6M | 0.02% | 49,259 | Common | SOLE |
| 703395103 | PDCOEUR | Patterson Companies Inc | $2.6M | 0.02% | 89,958 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $2.6M | 0.02% | 3,173 | Common | SOLE |
| 575385109 | DOORUSD | Masonite Intl Corp | $2.5M | 0.02% | 29,985 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $2.5M | 0.02% | 97,979 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $2.5M | 0.02% | 62,984 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $2.5M | 0.02% | 278,955 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc Cl A | $2.4M | 0.02% | 7,290 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.4M | 0.02% | 2,862 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.4M | 0.02% | 17,050 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.3M | 0.02% | 26,580 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $2.3M | 0.02% | 51,802 | Common | SOLE |
| 29977X105 | EVCM | Evercommerce Inc | $2.2M | 0.02% | 203,863 | Common | SOLE |
| 224408104 | CR | Crane Company Common Stock | $2.2M | 0.02% | 18,821 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $2.2M | 0.02% | 4,324 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $2.2M | 0.02% | 38,692 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $2.2M | 0.02% | 38,523 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $2.2M | 0.02% | 15,025 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.2M | 0.02% | 52,750 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $2.2M | 0.02% | 41,506 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $2.2M | 0.02% | 125,436 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $2.1M | 0.02% | 93,650 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.1M | 0.02% | 91,153 | Common | SOLE |
| 761330109 | RVNCEUR | Revance Therapeutics Inc | $2.1M | 0.02% | 233,958 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.0M | 0.02% | 144,252 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $2.0M | 0.02% | 32,382 | Common | SOLE |
| 244199105 | DE | Deere and Co | $2.0M | 0.02% | 5,070 | Common | SOLE |
| 957090103 | WABC | WestAmerica Bancorporation | $2.0M | 0.02% | 35,586 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.0M | 0.02% | 50,912 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $2.0M | 0.02% | 53,409 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $1.9M | 0.02% | 11,626 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.9M | 0.02% | 28,288 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $1.9M | 0.02% | 1,892 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $1.9M | 0.02% | 4,265 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $1.8M | 0.02% | 42,688 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $1.8M | 0.02% | 126,015 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.8M | 0.02% | 50,324 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $1.8M | 0.02% | 3,183 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.7M | 0.02% | 22,085 | Common | SOLE |
| 40434L105 | HPQ | Hp Inc | $1.7M | 0.02% | 57,797 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $1.7M | 0.02% | 54,963 | Common | NONE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.7M | 0.02% | 129,798 | Common | NONE |
| 85209W109 | SPT | Sprout Social Inc Cl A | $1.7M | 0.02% | 27,677 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $1.7M | 0.02% | 12,129 | Common | SOLE |
| 64110D104 | NTAP | NetApp Inc | $1.7M | 0.02% | 18,906 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.7M | 0.02% | 31,035 | Common | SOLE |
| 46571Y107 | IIIV | I3 Verticals Inc Cl A | $1.7M | 0.02% | 78,284 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $1.6M | 0.02% | 46,500 | Common | NONE |
| 78463M107 | SPSC | SPS Communications Inc | $1.6M | 0.02% | 8,302 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.6M | 0.02% | 13,202 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc | $1.6M | 0.02% | 61,879 | Common | SOLE |
| 60783X104 | MODVQ | Modivcare Inc | $1.6M | 0.01% | 35,392 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $1.5M | 0.01% | 4,327 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.5M | 0.01% | 31,553 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.5M | 0.01% | 1,000 | Common | NONE |
| 461202103 | INTU | Intuit | $1.5M | 0.01% | 2,363 | Common | SOLE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $1.5M | 0.01% | 10,093 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.5M | 0.01% | 25,569 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $1.5M | 0.01% | 49,816 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $1.5M | 0.01% | 12,903 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc Cl | $1.4M | 0.01% | 3,700 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $1.4M | 0.01% | 11,807 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $1.4M | 0.01% | 6,130 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.4M | 0.01% | 4,611 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $1.4M | 0.01% | 37,251 | Common | SOLE |
| 499049104 | KNX | KNIGHT SWIFT TRANSN HLDGS CL A | $1.4M | 0.01% | 23,520 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.3M | 0.01% | 2,606 | Common | SOLE |
| 413838723 | OANIX | Harris Assoc Inv Tr Oakmrk Fun | $1.3M | 0.01% | 50,046 | Common | SOLE |
| 71601V105 | WOOF | Petco Health and Wellness Co Inc | $1.3M | 0.01% | 420,464 | 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.