Q1 2024 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2024-05-08 · accession 0001078013-24-000003
$11.79B
Reported value
802
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 802
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $250.8M | 2.13% | 596,106 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $239.3M | 2.03% | 1,194,556 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $209.1M | 1.77% | 1,799,168 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $194.4M | 1.65% | 1,473,117 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $169.0M | 1.43% | 1,380,889 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $164.0M | 1.39% | 2,394,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $150.3M | 1.27% | 309,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $148.0M | 1.26% | 299,190 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $146.1M | 1.24% | 175,290 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $141.1M | 1.20% | 2,433,679 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $140.2M | 1.19% | 3,696,478 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $136.5M | 1.16% | 1,157,743 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $136.1M | 1.15% | 102,671 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $134.9M | 1.14% | 894,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $134.1M | 1.14% | 318,959 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $131.9M | 1.12% | 1,036,248 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $131.4M | 1.11% | 1,155,850 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $131.3M | 1.11% | 720,947 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $130.5M | 1.11% | 234,794 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $129.8M | 1.10% | 143,709 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $126.4M | 1.07% | 486,483 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $125.5M | 1.06% | 2,290,333 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $124.9M | 1.06% | 1,212,034 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $121.2M | 1.03% | 208,548 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $117.6M | 1.00% | 483,936 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $117.4M | 1.00% | 320,471 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $115.2M | 0.98% | 884,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $113.1M | 0.96% | 1,169,263 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $111.6M | 0.95% | 438,195 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $110.7M | 0.94% | 2,552,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $110.3M | 0.94% | 643,286 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $106.5M | 0.90% | 590,672 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $105.4M | 0.89% | 766,850 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $101.7M | 0.86% | 2,744,673 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $101.5M | 0.86% | 1,058,393 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.3M | 0.86% | 356,314 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $98.4M | 0.83% | 1,009,274 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $91.0M | 0.77% | 460,656 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $90.8M | 0.77% | 147,867 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $90.2M | 0.76% | 4,489,485 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $89.8M | 0.76% | 513,174 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $87.5M | 0.74% | 246,521 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $85.8M | 0.73% | 1,304,446 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $80.8M | 0.69% | 456,065 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $80.0M | 0.68% | 1,002,477 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $79.6M | 0.67% | 633,628 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $78.5M | 0.67% | 1,120,874 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $77.3M | 0.66% | 339,401 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $74.8M | 0.63% | 308,728 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.8M | 0.63% | 1,627,338 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $72.1M | 0.61% | 1,076,971 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $71.1M | 0.60% | 1,511,919 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $70.7M | 0.60% | 344,363 | Common | SOLE |
| 464287200 | IVV | iShares Core S and P 500 ETF | $68.6M | 0.58% | 130,486 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $61.3M | 0.52% | 522,257 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.7M | 0.51% | 367,949 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $58.1M | 0.49% | 247,247 | Common | SOLE |
| 35137L105 | FOXA | Fox Corp Cl A | $57.8M | 0.49% | 1,849,701 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $56.8M | 0.48% | 898,154 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $56.7M | 0.48% | 739,790 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $55.1M | 0.47% | 3,520,512 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $55.0M | 0.47% | 222,339 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $53.4M | 0.45% | 1,114,922 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $53.0M | 0.45% | 324,208 | Common | SOLE |
| 78409V104 | SPGI | S AND P GLOBAL INC | $52.8M | 0.45% | 124,149 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $49.6M | 0.42% | 215,503 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $48.9M | 0.41% | 1,352,086 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Cl A | $47.9M | 0.41% | 815,597 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $46.9M | 0.40% | 181,026 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $46.9M | 0.40% | 1,116,652 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $46.5M | 0.39% | 294,155 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $45.4M | 0.39% | 4,292,933 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $45.4M | 0.38% | 1,599,168 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $44.3M | 0.38% | 693,801 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $42.9M | 0.36% | 335,855 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $42.9M | 0.36% | 257,168 | Common | SOLE |
| 369604301 | GE | General Electric Co | $42.4M | 0.36% | 241,500 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $41.6M | 0.35% | 2,313,625 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $41.5M | 0.35% | 77,268 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $40.0M | 0.34% | 688,567 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $39.9M | 0.34% | 352,092 | Common | SOLE |
| 857477103 | STT | State Street Corp | $39.5M | 0.34% | 511,411 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $39.4M | 0.33% | 1,250,284 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $39.4M | 0.33% | 258,463 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $39.2M | 0.33% | 135,093 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $39.0M | 0.33% | 233,166 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $36.8M | 0.31% | 233,239 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $36.8M | 0.31% | 304,894 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $35.9M | 0.30% | 538,327 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $35.4M | 0.30% | 1,383,098 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $34.4M | 0.29% | 116,846 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $34.1M | 0.29% | 508,225 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $33.0M | 0.28% | 608,355 | Common | SOLE |
| 78467J100 | SSNC | SS and C Technologies Holdings Inc | $31.6M | 0.27% | 490,290 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $30.5M | 0.26% | 227,512 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $30.3M | 0.26% | 135,614 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $30.1M | 0.26% | 866,463 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $29.7M | 0.25% | 85,712 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $29.6M | 0.25% | 37,997 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $29.2M | 0.25% | 392,827 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $28.8M | 0.24% | 314,878 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $28.2M | 0.24% | 7,765 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $28.1M | 0.24% | 213,428 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $28.1M | 0.24% | 435,724 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $28.0M | 0.24% | 314,053 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $27.7M | 0.24% | 57,541 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $26.9M | 0.23% | 103,874 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $26.8M | 0.23% | 36,528 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $25.6M | 0.22% | 56,237 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $24.9M | 0.21% | 498,283 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $24.4M | 0.21% | 553,467 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $24.3M | 0.21% | 678,506 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $23.6M | 0.20% | 2,042,663 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $23.5M | 0.20% | 121,912 | Common | SOLE |
| 831865209 | AOS | Smith A O | $22.9M | 0.19% | 255,921 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $22.7M | 0.19% | 140,651 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.4M | 0.19% | 88,751 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22.3M | 0.19% | 46,503 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $22.0M | 0.19% | 299,648 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $22.0M | 0.19% | 121,595 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $21.8M | 0.18% | 1,682,598 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $21.8M | 0.18% | 338,349 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $21.5M | 0.18% | 156,411 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $21.4M | 0.18% | 235,833 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $21.4M | 0.18% | 258,945 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $21.1M | 0.18% | 245,954 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $21.1M | 0.18% | 128,025 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $20.8M | 0.18% | 76,359 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $20.4M | 0.17% | 43,950 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $20.1M | 0.17% | 119,202 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $20.0M | 0.17% | 354,327 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $19.5M | 0.17% | 428,509 | Common | SOLE |
| 292562105 | WIREEUR | Encore Wire Corp | $19.3M | 0.16% | 73,409 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $19.3M | 0.16% | 19,833 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $19.2M | 0.16% | 316,326 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $19.1M | 0.16% | 252,196 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $18.7M | 0.16% | 437,609 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $18.6M | 0.16% | 404,765 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $18.6M | 0.16% | 1,114,924 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $18.3M | 0.16% | 1,009,293 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $17.8M | 0.15% | 181,924 | Common | SOLE |
| 423452101 | HP | Helmerich and Payne Inc | $17.6M | 0.15% | 417,620 | Common | SOLE |
| G87110105 | FTI | Technipfmc PLC | $17.5M | 0.15% | 698,048 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $17.3M | 0.15% | 28,483 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $17.3M | 0.15% | 269,153 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $17.2M | 0.15% | 133,092 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $17.2M | 0.15% | 204,777 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group America Inc | $16.6M | 0.14% | 86,010 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $16.6M | 0.14% | 61,673 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $16.3M | 0.14% | 402,982 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $16.3M | 0.14% | 100,066 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $16.2M | 0.14% | 32,164 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $16.2M | 0.14% | 305,428 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $15.9M | 0.14% | 115,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $15.8M | 0.13% | 52,560 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $15.6M | 0.13% | 154,086 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $15.4M | 0.13% | 233,042 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $15.4M | 0.13% | 61,573 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $15.2M | 0.13% | 185,845 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $15.1M | 0.13% | 45,640 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $15.0M | 0.13% | 217,621 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $15.0M | 0.13% | 705,782 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $14.9M | 0.13% | 197,026 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $14.8M | 0.13% | 516,398 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $14.6M | 0.12% | 1,220,304 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $14.3M | 0.12% | 37,380 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $14.3M | 0.12% | 167,550 | Common | SOLE |
| 15678U128 | CERE1EUR | Cerevel Therapeutics Holding I | $14.1M | 0.12% | 333,321 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $14.0M | 0.12% | 217,817 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $13.7M | 0.12% | 124,742 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $13.5M | 0.11% | 95,845 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $13.4M | 0.11% | 749,050 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $13.4M | 0.11% | 342,512 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation Com | $13.3M | 0.11% | 865,123 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $13.1M | 0.11% | 59,314 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $12.9M | 0.11% | 190,885 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $12.7M | 0.11% | 269,629 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $12.7M | 0.11% | 1,140,076 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $12.7M | 0.11% | 137,359 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $12.6M | 0.11% | 60,412 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $12.5M | 0.11% | 380,729 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.5M | 0.11% | 136,845 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $12.4M | 0.11% | 248,072 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $12.4M | 0.11% | 58,876 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $12.2M | 0.10% | 370,521 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $12.2M | 0.10% | 225,409 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $12.1M | 0.10% | 247,934 | Common | SOLE |
| 830830105 | SKY | Skyline Champion Corporation | $11.9M | 0.10% | 139,734 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $11.5M | 0.10% | 79,670 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $11.4M | 0.10% | 144,725 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $11.3M | 0.10% | 39,927 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $11.3M | 0.10% | 70,371 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $11.2M | 0.10% | 57,423 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $11.2M | 0.09% | 120,742 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $11.1M | 0.09% | 123,027 | Common | SOLE |
| G0403H108 | AON | AON PLC Cl A | $10.8M | 0.09% | 32,459 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10.8M | 0.09% | 165,493 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $10.7M | 0.09% | 54,078 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $10.7M | 0.09% | 170,923 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $10.7M | 0.09% | 68,339 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $10.6M | 0.09% | 39,164 | Common | SOLE |
| 78349D107 | RXST | Rxsight Inc | $10.6M | 0.09% | 205,150 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $10.6M | 0.09% | 61,513 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $10.5M | 0.09% | 65,190 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $10.5M | 0.09% | 37,623 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $10.5M | 0.09% | 103,498 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $10.4M | 0.09% | 130,349 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $10.4M | 0.09% | 438,726 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $10.4M | 0.09% | 238,795 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra Cellular Therapies Inc | $10.3M | 0.09% | 148,815 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $10.3M | 0.09% | 70,938 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $10.3M | 0.09% | 142,067 | Common | SOLE |
| 65249B109 | NWSA | News Corp Cl A | $10.1M | 0.09% | 386,820 | Common | SOLE |
| 55306N104 | MKSI | MKS Instrument Inc | $10.0M | 0.09% | 75,440 | Common | SOLE |
| 928298108 | VSH | Vishay Intertechnology Inc | $9.8M | 0.08% | 432,201 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $9.8M | 0.08% | 38,321 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp Class A C | $9.5M | 0.08% | 386,318 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $9.3M | 0.08% | 288,820 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $9.3M | 0.08% | 17,844 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF Tr | $9.2M | 0.08% | 17,633 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $9.2M | 0.08% | 110,757 | Common | SOLE |
| 00206R102 | T | AT AND T INC | $9.2M | 0.08% | 520,367 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc Cl A | $9.0M | 0.08% | 147,645 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $9.0M | 0.08% | 31,900 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $8.9M | 0.08% | 46,846 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $8.9M | 0.08% | 506,223 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $8.9M | 0.08% | 48,985 | Common | SOLE |
| 48666K109 | KBH | KB Home | $8.9M | 0.08% | 125,168 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $8.7M | 0.07% | 221,623 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $8.7M | 0.07% | 253,499 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.7M | 0.07% | 37,697 | Common | SOLE |
| 464287606 | IJK | iShares S and P Mc 400Gr ETF | $8.7M | 0.07% | 95,206 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pub Ltd | $8.7M | 0.07% | 31,464 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc Cl A | $8.6M | 0.07% | 197,078 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $8.6M | 0.07% | 116,438 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $8.5M | 0.07% | 21,203 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $8.4M | 0.07% | 76,764 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $8.4M | 0.07% | 425,378 | Common | SOLE |
| 464287705 | IJJ | iShares S and P Mc 400VL ETF | $8.3M | 0.07% | 70,515 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $8.3M | 0.07% | 78,531 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $8.3M | 0.07% | 43,865 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $8.2M | 0.07% | 90,785 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $8.2M | 0.07% | 85,308 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $8.1M | 0.07% | 37,188 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $8.1M | 0.07% | 40,883 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $8.1M | 0.07% | 96,260 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $8.1M | 0.07% | 114,735 | Common | SOLE |
| 37247D106 | GNW | Genworth Financial Inc Cl A | $8.0M | 0.07% | 1,240,030 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.9M | 0.07% | 22,183 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $7.9M | 0.07% | 15,102 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $7.9M | 0.07% | 127,438 | Common | SOLE |
| 26884L109 | EQT | Equity Corp | $7.9M | 0.07% | 211,975 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $7.8M | 0.07% | 199,475 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $7.7M | 0.07% | 44,389 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.5M | 0.06% | 202,897 | Common | SOLE |
| 315616102 | FFIV | F5 Inc Com | $7.5M | 0.06% | 39,387 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions | $7.5M | 0.06% | 101,739 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $7.5M | 0.06% | 144,444 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $7.3M | 0.06% | 252,462 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $7.1M | 0.06% | 43,409 | Common | SOLE |
| G7997W102 | SDRL | Seadrill 2021 Ltd | $7.1M | 0.06% | 141,870 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $7.1M | 0.06% | 63,594 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK COM | $7.1M | 0.06% | 218,779 | Common | SOLE |
| 03969T109 | ARCT | Arcturus Therapeutics Holdings | $7.1M | 0.06% | 210,391 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $7.1M | 0.06% | 6,276 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $7.1M | 0.06% | 111,490 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $7.0M | 0.06% | 41,740 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $7.0M | 0.06% | 135,618 | Common | SOLE |
| 515098101 | LSTR | Landstar Systems Inc | $6.9M | 0.06% | 35,775 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $6.9M | 0.06% | 56,451 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $6.8M | 0.06% | 79,687 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $6.7M | 0.06% | 168,277 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6.7M | 0.06% | 23,595 | Common | SOLE |
| 36237H101 | GIII | GIII Apparel Group Ltd | $6.6M | 0.06% | 227,597 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $6.5M | 0.06% | 59,046 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $6.4M | 0.05% | 75,029 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc Com | $6.4M | 0.05% | 33,566 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $6.3M | 0.05% | 27,063 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $6.3M | 0.05% | 509,622 | Common | SOLE |
| 501575104 | KYMR | Kymera Therapeutics Inc | $6.3M | 0.05% | 156,377 | Common | SOLE |
| 874054109 | TTWO | Take Two Interactive Software | $6.2M | 0.05% | 41,891 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $6.2M | 0.05% | 238,949 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $6.2M | 0.05% | 117,647 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $6.1M | 0.05% | 41,992 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $6.1M | 0.05% | 36,246 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $6.1M | 0.05% | 280,610 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $6.1M | 0.05% | 233,491 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $6.0M | 0.05% | 47,999 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $6.0M | 0.05% | 78,621 | Common | SOLE |
| 03743Q108 | APA | Apa Corporation | $6.0M | 0.05% | 174,331 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $6.0M | 0.05% | 364,084 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $6.0M | 0.05% | 125,264 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6.0M | 0.05% | 29,093 | Common | SOLE |
| 464287887 | IJT | iShares S and P Small 600 Gwt | $5.9M | 0.05% | 45,133 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.9M | 0.05% | 140,261 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $5.9M | 0.05% | 202,341 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $5.9M | 0.05% | 33,710 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $5.8M | 0.05% | 80,602 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $5.8M | 0.05% | 29,497 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $5.8M | 0.05% | 56,028 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $5.6M | 0.05% | 60,800 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts Inc Cl A | $5.6M | 0.05% | 93,593 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Cl A | $5.6M | 0.05% | 253,042 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $5.5M | 0.05% | 12,794 | Common | SOLE |
| 238337109 | PLAY | Dave and Busters Entertainment I | $5.5M | 0.05% | 88,179 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $5.5M | 0.05% | 81,267 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $5.5M | 0.05% | 40,735 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $5.5M | 0.05% | 237,777 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.5M | 0.05% | 31,024 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $5.4M | 0.05% | 17,309 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation Com | $5.3M | 0.05% | 88,562 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $5.3M | 0.05% | 55,037 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $5.3M | 0.05% | 236,501 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $5.3M | 0.04% | 47,033 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $5.3M | 0.04% | 67,290 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5.2M | 0.04% | 24,570 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $5.2M | 0.04% | 81,477 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $5.2M | 0.04% | 212,631 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $5.2M | 0.04% | 39,899 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.04% | 75,270 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $5.1M | 0.04% | 24,893 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $5.1M | 0.04% | 121,267 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $5.1M | 0.04% | 58,682 | Common | SOLE |
| 71375U101 | PRFTUSD | Perficient Inc | $5.1M | 0.04% | 90,640 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $5.1M | 0.04% | 528,480 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $5.0M | 0.04% | 25,311 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.0M | 0.04% | 149,368 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $5.0M | 0.04% | 52,589 | Common | SOLE |
| 431571108 | 9HI | Hillenbrand Inc | $5.0M | 0.04% | 98,551 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $5.0M | 0.04% | 53,726 | Common | SOLE |
| 441593100 | HLI | Houlihan Lokey Inc Cl A | $5.0M | 0.04% | 38,616 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $4.9M | 0.04% | 439,473 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $4.9M | 0.04% | 126,760 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $4.9M | 0.04% | 112,722 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $4.9M | 0.04% | 167,117 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $4.8M | 0.04% | 78,450 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp Cl A Com | $4.8M | 0.04% | 353,128 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $4.8M | 0.04% | 361,131 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $4.8M | 0.04% | 137,935 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.8M | 0.04% | 32,275 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc | $4.7M | 0.04% | 61,641 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $4.7M | 0.04% | 114,260 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $4.6M | 0.04% | 36,898 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $4.6M | 0.04% | 29,087 | Common | SOLE |
| 011642105 | ALRM | Alarm Com Holdings Inc | $4.6M | 0.04% | 63,943 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $4.6M | 0.04% | 73,376 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $4.6M | 0.04% | 39,287 | Common | SOLE |
| 93148P102 | WD | Walker and Dunlop Inc | $4.6M | 0.04% | 45,083 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $4.5M | 0.04% | 29,275 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $4.5M | 0.04% | 60,187 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $4.5M | 0.04% | 30,464 | Common | SOLE |
| 14575E105 | CARS | Cars Com Inc | $4.5M | 0.04% | 260,665 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $4.5M | 0.04% | 106,126 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $4.5M | 0.04% | 188,164 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $4.4M | 0.04% | 18,020 | Common | SOLE |
| 63938C108 | NAVI | Navient Corporation | $4.4M | 0.04% | 253,746 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $4.4M | 0.04% | 56,061 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $4.4M | 0.04% | 50,085 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $4.4M | 0.04% | 12,659 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Tr Inc | $4.4M | 0.04% | 163,978 | Common | SOLE |
| 03762U105 | ARI | Apollo Coml Real Estate Fin In | $4.3M | 0.04% | 389,026 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $4.3M | 0.04% | 24,226 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.3M | 0.04% | 15,952 | Common | SOLE |
| 811707801 | SBCF | Seacoast Banking Corp FL | $4.3M | 0.04% | 167,939 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.1M | 0.04% | 16,616 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.1M | 0.04% | 12,289 | Common | SOLE |
| 816300107 | SIGI | Selective Insurance Group Inc | $4.1M | 0.03% | 37,688 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.1M | 0.03% | 28,607 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.1M | 0.03% | 57,322 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $4.1M | 0.03% | 49,724 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $4.1M | 0.03% | 36,156 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.1M | 0.03% | 209,326 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $4.0M | 0.03% | 168,207 | Common | SOLE |
| 675232102 | OII | Oceaneering Intl Inc | $4.0M | 0.03% | 170,878 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.0M | 0.03% | 4,240 | Common | SOLE |
| 81282V100 | PRKS | United Parks and Resorts Inc Com | $4.0M | 0.03% | 70,848 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $4.0M | 0.03% | 35,422 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $4.0M | 0.03% | 59,966 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $3.9M | 0.03% | 161,710 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $3.9M | 0.03% | 13,047 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.9M | 0.03% | 72,907 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $3.9M | 0.03% | 23,783 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $3.9M | 0.03% | 22,070 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $3.9M | 0.03% | 101,373 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $3.9M | 0.03% | 8,481 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $3.8M | 0.03% | 63,752 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $3.8M | 0.03% | 3,074 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $3.7M | 0.03% | 36,122 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $3.7M | 0.03% | 42,653 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3.7M | 0.03% | 59,662 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.7M | 0.03% | 29,999 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $3.7M | 0.03% | 90,096 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $3.7M | 0.03% | 29,483 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $3.6M | 0.03% | 57,898 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $3.6M | 0.03% | 237,224 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $3.6M | 0.03% | 24,507 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.5M | 0.03% | 150,019 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $3.5M | 0.03% | 112,252 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $3.5M | 0.03% | 50,722 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3.5M | 0.03% | 278,762 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $3.5M | 0.03% | 42,859 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $3.4M | 0.03% | 3,398 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $3.4M | 0.03% | 68,392 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $3.4M | 0.03% | 36,480 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $3.4M | 0.03% | 485,166 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $3.4M | 0.03% | 28,863 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $3.4M | 0.03% | 114,120 | Common | SOLE |
| 192576106 | COHU | Cohu Inc | $3.3M | 0.03% | 100,311 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $3.3M | 0.03% | 225,636 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $3.2M | 0.03% | 93,000 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $3.1M | 0.03% | 25,643 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3.1M | 0.03% | 139,977 | Common | SOLE |
| 293712105 | EFSC | Enterprise Financial Services | $3.1M | 0.03% | 75,791 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.1M | 0.03% | 13,421 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $3.0M | 0.03% | 37,854 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $3.0M | 0.03% | 8,708 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $3.0M | 0.03% | 16,133 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $2.9M | 0.02% | 7,170 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $2.9M | 0.02% | 141,713 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.9M | 0.02% | 19,779 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $2.9M | 0.02% | 19,685 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $2.9M | 0.02% | 28,116 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.9M | 0.02% | 6,576 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $2.9M | 0.02% | 263,680 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.9M | 0.02% | 16,984 | Common | SOLE |
| 887389104 | TKR | Timken Co | $2.8M | 0.02% | 32,590 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2.8M | 0.02% | 32,022 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $2.8M | 0.02% | 97,160 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.8M | 0.02% | 2,723 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.8M | 0.02% | 22,476 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $2.8M | 0.02% | 120,100 | Common | SOLE |
| 00404A109 | ACHC | Acadia Healthcare Company Inc | $2.7M | 0.02% | 34,677 | Common | SOLE |
| 87157D109 | SYNA | Synaptics Inc | $2.7M | 0.02% | 27,991 | Common | SOLE |
| 09180C106 | BJRI | BJS Restaurants Inc | $2.7M | 0.02% | 73,635 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.7M | 0.02% | 34,542 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.7M | 0.02% | 225,402 | Common | SOLE |
| 38747R108 | COMB | GraniteShares Bloomberg Commod | $2.7M | 0.02% | 133,605 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.7M | 0.02% | 14,515 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $2.6M | 0.02% | 16,984 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.6M | 0.02% | 6,287 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $2.6M | 0.02% | 44,763 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $2.6M | 0.02% | 26,976 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Val ETF | $2.6M | 0.02% | 14,547 | Common | SOLE |
| 842587107 | SO | Southern Co | $2.6M | 0.02% | 36,306 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.6M | 0.02% | 49,458 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $2.6M | 0.02% | 114,491 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $2.6M | 0.02% | 90,953 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $2.6M | 0.02% | 56,653 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $2.6M | 0.02% | 185,029 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $2.5M | 0.02% | 183,784 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $2.5M | 0.02% | 31,435 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $2.4M | 0.02% | 63,888 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource Inc | $2.4M | 0.02% | 11,615 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.4M | 0.02% | 12,315 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc Cl A | $2.3M | 0.02% | 10,906 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $2.3M | 0.02% | 40,221 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.3M | 0.02% | 26,167 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc Cl A | $2.3M | 0.02% | 411,315 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $2.3M | 0.02% | 102,462 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $2.2M | 0.02% | 65,915 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $2.2M | 0.02% | 7,956 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.2M | 0.02% | 50,421 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $2.1M | 0.02% | 9,950 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $2.1M | 0.02% | 40,613 | Common | SOLE |
| 753422104 | RPD | Rapid7 Inc | $2.1M | 0.02% | 42,451 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc Cl A | $2.1M | 0.02% | 6,849 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $2.0M | 0.02% | 27,615 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.02% | 48,525 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc Cl A | $2.0M | 0.02% | 86,155 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $2.0M | 0.02% | 49,956 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $1.9M | 0.02% | 34,157 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $1.9M | 0.02% | 3,991 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.9M | 0.02% | 21,748 | Common | SOLE |
| 29977X105 | EVCM | Evercommerce Inc | $1.9M | 0.02% | 203,420 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $1.9M | 0.02% | 128,984 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $1.9M | 0.02% | 9,552 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $1.9M | 0.02% | 33,622 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.02% | 3,232 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $1.8M | 0.02% | 5,359 | Common | SOLE |
| 853666105 | SMP | Standard Motor Products Inc | $1.8M | 0.02% | 54,888 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $1.8M | 0.02% | 4,497 | Common | SOLE |
| 957090103 | WABC | WestAmerica Bancorporation | $1.8M | 0.02% | 36,785 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $1.8M | 0.02% | 46,500 | Common | NONE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $1.8M | 0.02% | 54,963 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $1.8M | 0.02% | 12,107 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $1.8M | 0.02% | 32,718 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.8M | 0.01% | 4,214 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.7M | 0.01% | 129,798 | Common | NONE |
| 92846Q107 | COCO | Vita Coco Co Inc | $1.7M | 0.01% | 70,357 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.7M | 0.01% | 29,751 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $1.7M | 0.01% | 4,308 | Common | SOLE |
| 13100M509 | CALX | Calix Inc | $1.6M | 0.01% | 49,101 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.6M | 0.01% | 2,477 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.6M | 0.01% | 5,057 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc | $1.6M | 0.01% | 30,080 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $1.6M | 0.01% | 125,485 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.6M | 0.01% | 1,000 | Common | NONE |
| 85209W109 | SPT | Sprout Social Inc Cl A | $1.6M | 0.01% | 26,112 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $1.6M | 0.01% | 6,240 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.6M | 0.01% | 39,781 | 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.