Q3 2024 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2024-11-04 · accession 0001078013-24-000006
$11.94B
Reported value
831
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 831
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $246.7M | 2.07% | 1,170,130 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $238.9M | 2.00% | 555,291 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207.1M | 1.73% | 354,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203.9M | 1.71% | 1,739,449 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $190.8M | 1.60% | 2,277,419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $170.2M | 1.43% | 862,102 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $156.4M | 1.31% | 273,149 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $146.4M | 1.23% | 1,205,333 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $146.1M | 1.22% | 3,682,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $146.0M | 1.22% | 626,422 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $142.9M | 1.20% | 226,245 | Common | SOLE |
| 09290D101 | BLK | BlackRock Inc | $138.0M | 1.15% | 145,286 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $133.8M | 1.12% | 1,391,273 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $130.7M | 1.09% | 283,958 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $130.6M | 1.09% | 2,312,655 | Common | SOLE |
| 416515104 | HIG | HARTFORD FIN SERS GRP INC | $129.6M | 1.08% | 1,101,598 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $128.8M | 1.08% | 1,133,762 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $127.9M | 1.07% | 771,098 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $127.7M | 1.07% | 1,107,397 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $127.2M | 1.06% | 737,314 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $126.5M | 1.06% | 1,109,183 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $126.1M | 1.06% | 465,651 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $125.3M | 1.05% | 420,336 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $123.3M | 1.03% | 199,264 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $119.9M | 1.00% | 989,251 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $117.1M | 0.98% | 729,048 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $114.9M | 0.96% | 293,746 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $108.0M | 0.90% | 240,096 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $106.9M | 0.90% | 1,015,439 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $103.1M | 0.86% | 2,457,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $103.1M | 0.86% | 319,921 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $102.9M | 0.86% | 442,631 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $98.7M | 0.83% | 781,369 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $95.3M | 0.80% | 1,076,428 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $94.7M | 0.79% | 349,326 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP (NEW) CLASS A | $94.0M | 0.79% | 2,251,519 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $91.1M | 0.76% | 2,637,585 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $90.9M | 0.76% | 305,134 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $89.2M | 0.75% | 1,756,118 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $87.4M | 0.73% | 560,524 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $87.3M | 0.73% | 3,962,674 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S and P 500 ETF | $87.2M | 0.73% | 151,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $86.4M | 0.72% | 833,453 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $85.5M | 0.72% | 503,041 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $85.3M | 0.71% | 379,159 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $84.2M | 0.70% | 1,192,127 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $83.1M | 0.70% | 932,133 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $81.0M | 0.68% | 1,099,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $80.3M | 0.67% | 430,978 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $79.5M | 0.67% | 1,494,705 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $77.8M | 0.65% | 144,470 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $73.6M | 0.62% | 1,473,705 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $71.3M | 0.60% | 1,589,872 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $70.1M | 0.59% | 411,128 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $69.4M | 0.58% | 1,639,150 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $67.4M | 0.56% | 2,256,387 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $66.8M | 0.56% | 4,104,752 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $66.5M | 0.56% | 243,951 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $64.9M | 0.54% | 1,572,001 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $63.4M | 0.53% | 749,801 | Common | SOLE |
| 78409V104 | SPGI | S and P GLOBAL INC COM | $62.7M | 0.53% | 121,451 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $62.6M | 0.52% | 516,883 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $61.9M | 0.52% | 5,159,247 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.2M | 0.51% | 296,083 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $60.9M | 0.51% | 973,019 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.5M | 0.50% | 343,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $55.8M | 0.47% | 231,321 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $54.8M | 0.46% | 2,910,213 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $53.9M | 0.45% | 670,008 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $51.5M | 0.43% | 178,490 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $49.1M | 0.41% | 209,889 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $47.8M | 0.40% | 131,299 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $47.4M | 0.40% | 795,984 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $47.3M | 0.40% | 291,586 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $45.9M | 0.38% | 1,021,584 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $45.7M | 0.38% | 512,294 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $44.2M | 0.37% | 250,333 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $43.4M | 0.36% | 490,701 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $43.2M | 0.36% | 553,763 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $41.8M | 0.35% | 498,595 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $41.3M | 0.35% | 247,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $41.3M | 0.35% | 314,045 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $40.4M | 0.34% | 328,274 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $39.1M | 0.33% | 357,190 | Common | SOLE |
| 369604301 | GE | General Electric Co | $37.5M | 0.31% | 199,079 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37.4M | 0.31% | 75,731 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $37.0M | 0.31% | 225,413 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $36.6M | 0.31% | 348,515 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $36.2M | 0.30% | 297,972 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $35.9M | 0.30% | 111,023 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $34.4M | 0.29% | 521,538 | Common | SOLE |
| 78467J100 | SSNC | SS and C Technologies Holdings Inc | $34.2M | 0.29% | 460,481 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $33.4M | 0.28% | 226,754 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $32.9M | 0.28% | 1,270,985 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $32.8M | 0.27% | 419,651 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $31.8M | 0.27% | 35,827 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31.2M | 0.26% | 7,418 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $30.7M | 0.26% | 2,384,873 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $30.2M | 0.25% | 831,681 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $29.1M | 0.24% | 32,885 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $28.3M | 0.24% | 48,460 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $28.3M | 0.24% | 154,766 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $26.8M | 0.22% | 368,573 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $26.2M | 0.22% | 800,728 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $25.9M | 0.22% | 1,324,995 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $25.7M | 0.21% | 242,377 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $25.4M | 0.21% | 230,165 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $25.2M | 0.21% | 136,145 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP(HLDG CO) | $24.3M | 0.20% | 46,067 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $24.3M | 0.20% | 251,273 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $24.1M | 0.20% | 333,300 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $23.5M | 0.20% | 2,113,788 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $23.5M | 0.20% | 95,256 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $23.4M | 0.20% | 328,394 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $23.3M | 0.19% | 91,895 | Common | SOLE |
| 003261104 | BCI | abrdn Bloomberg All Commodity | $22.9M | 0.19% | 1,118,540 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $22.6M | 0.19% | 102,256 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $22.3M | 0.19% | 1,281,010 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $21.7M | 0.18% | 146,623 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $21.5M | 0.18% | 43,567 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $21.2M | 0.18% | 145,508 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $21.2M | 0.18% | 176,577 | Common | SOLE |
| 831865209 | AOS | Smith A O | $21.1M | 0.18% | 235,351 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $20.8M | 0.17% | 338,733 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $20.8M | 0.17% | 553,915 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $20.8M | 0.17% | 221,430 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $20.4M | 0.17% | 307,004 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $20.3M | 0.17% | 173,565 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $20.3M | 0.17% | 21,381 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $20.3M | 0.17% | 42,524 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $20.2M | 0.17% | 113,802 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $20.2M | 0.17% | 79,205 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $20.0M | 0.17% | 69,463 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $19.8M | 0.17% | 461,537 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $19.5M | 0.16% | 94,036 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $19.3M | 0.16% | 376,451 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $19.1M | 0.16% | 320,893 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $19.0M | 0.16% | 26,831 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $18.0M | 0.15% | 87,122 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $17.7M | 0.15% | 466,116 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $17.3M | 0.15% | 403,323 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group America Inc | $17.3M | 0.14% | 79,368 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $16.5M | 0.14% | 46,679 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $16.4M | 0.14% | 260,999 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $16.2M | 0.14% | 132,537 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $16.2M | 0.14% | 181,842 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $16.1M | 0.13% | 72,982 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $16.0M | 0.13% | 62,560 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $15.8M | 0.13% | 173,938 | Common | SOLE |
| 55306N104 | MKSI | MKS Instrument Inc | $15.8M | 0.13% | 144,894 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $15.6M | 0.13% | 327,748 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $15.6M | 0.13% | 56,471 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $15.5M | 0.13% | 1,055,142 | Common | SOLE |
| 038336103 | ATR | AptarGroup Inc | $15.5M | 0.13% | 96,527 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $15.4M | 0.13% | 55,931 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $15.3M | 0.13% | 218,940 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $15.2M | 0.13% | 289,265 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $14.9M | 0.12% | 114,560 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $14.5M | 0.12% | 35,821 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $14.5M | 0.12% | 63,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $14.4M | 0.12% | 337,494 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $14.4M | 0.12% | 441,174 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $14.0M | 0.12% | 51,898 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $13.8M | 0.12% | 665,395 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Cl A | $13.8M | 0.12% | 222,615 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF TRUST | $13.7M | 0.11% | 23,844 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $13.6M | 0.11% | 139,311 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $13.5M | 0.11% | 27,358 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $13.5M | 0.11% | 343,049 | Common | SOLE |
| 03676B102 | AM | Antero Midstream Corp | $13.3M | 0.11% | 886,383 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $13.3M | 0.11% | 134,383 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $13.2M | 0.11% | 107,607 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $13.1M | 0.11% | 258,000 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $13.1M | 0.11% | 272,209 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $12.8M | 0.11% | 181,587 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12.6M | 0.11% | 571,962 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $12.5M | 0.10% | 248,711 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $12.5M | 0.10% | 205,588 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $12.4M | 0.10% | 56,006 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $12.3M | 0.10% | 15,033 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $12.1M | 0.10% | 52,694 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $12.1M | 0.10% | 260,822 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $12.1M | 0.10% | 886,928 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $11.9M | 0.10% | 135,393 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $11.7M | 0.10% | 141,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11.5M | 0.10% | 42,134 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $11.5M | 0.10% | 116,056 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $11.4M | 0.10% | 83,425 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $11.3M | 0.09% | 49,895 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $11.3M | 0.09% | 108,491 | Common | SOLE |
| 315616102 | FFIV | F5 Inc Com | $11.1M | 0.09% | 50,618 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $11.1M | 0.09% | 199,253 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $11.0M | 0.09% | 238,693 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc Common St | $10.9M | 0.09% | 472,377 | Common | SOLE |
| 00191U102 | EFOR | On Assignment Inc | $10.8M | 0.09% | 116,317 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $10.8M | 0.09% | 20,804 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $10.6M | 0.09% | 37,355 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10.6M | 0.09% | 136,325 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10.5M | 0.09% | 449,637 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $10.5M | 0.09% | 72,813 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $10.5M | 0.09% | 110,276 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $10.3M | 0.09% | 41,456 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $10.2M | 0.09% | 103,986 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $10.1M | 0.08% | 99,319 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $9.8M | 0.08% | 32,266 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $9.8M | 0.08% | 165,654 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.7M | 0.08% | 82,915 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $9.6M | 0.08% | 110,195 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $9.6M | 0.08% | 48,149 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $9.5M | 0.08% | 91,256 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $9.4M | 0.08% | 25,688 | Common | SOLE |
| 48666K109 | KBH | KB Home | $9.3M | 0.08% | 109,111 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $9.2M | 0.08% | 242,482 | Common | SOLE |
| 78349D107 | RXST | Rxsight Inc | $9.2M | 0.08% | 185,146 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $9.1M | 0.08% | 261,016 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $9.1M | 0.08% | 43,852 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc Cl A | $9.0M | 0.08% | 134,092 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $9.0M | 0.08% | 34,788 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $8.9M | 0.07% | 63,953 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $8.9M | 0.07% | 130,070 | Common | SOLE |
| 875465106 | SKT | Tanger Inc Com | $8.9M | 0.07% | 267,229 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $8.8M | 0.07% | 62,938 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $8.8M | 0.07% | 242,449 | Common | SOLE |
| 464287705 | IJJ | iShares S and P Mc 400VL ETF | $8.7M | 0.07% | 70,564 | Common | SOLE |
| 464287606 | IJK | iShares S and P Mc 400Gr ETF | $8.7M | 0.07% | 94,218 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $8.6M | 0.07% | 149,564 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $8.5M | 0.07% | 156,502 | Common | SOLE |
| 45781V101 | IIPR | Innovative Industrial Properti | $8.5M | 0.07% | 63,132 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $8.4M | 0.07% | 75,539 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $8.4M | 0.07% | 281,144 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties Sh Ben | $8.4M | 0.07% | 277,831 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $8.3M | 0.07% | 216,936 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $8.3M | 0.07% | 30,067 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $8.2M | 0.07% | 404,010 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $8.2M | 0.07% | 177,178 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $8.2M | 0.07% | 125,390 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $8.1M | 0.07% | 112,433 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $8.0M | 0.07% | 77,462 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $8.0M | 0.07% | 117,785 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $7.9M | 0.07% | 53,644 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $7.9M | 0.07% | 43,192 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $7.8M | 0.07% | 22,851 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $7.8M | 0.07% | 87,664 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $7.7M | 0.06% | 142,172 | Common | SOLE |
| G87110105 | FTI | Technipfmc PLC | $7.4M | 0.06% | 283,058 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.4M | 0.06% | 20,538 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $7.4M | 0.06% | 47,797 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $7.3M | 0.06% | 275,809 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $7.3M | 0.06% | 228,386 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $7.2M | 0.06% | 49,510 | Common | SOLE |
| 76243J105 | RYTM | Rhythm Pharmaceuticals Inc | $7.2M | 0.06% | 136,950 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $7.2M | 0.06% | 110,694 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $7.1M | 0.06% | 157,879 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $7.1M | 0.06% | 470,092 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $6.8M | 0.06% | 141,362 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $6.6M | 0.06% | 23,518 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $6.6M | 0.06% | 79,441 | Common | SOLE |
| G7997W102 | SDRL | Seadrill 2021 Ltd | $6.6M | 0.05% | 164,893 | Common | SOLE |
| 92047W101 | VVV | Valvoline Inc | $6.5M | 0.05% | 155,102 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $6.5M | 0.05% | 74,582 | Common | SOLE |
| 77313F106 | RCKT | Rocket Pharmaceuticals Inc | $6.4M | 0.05% | 347,625 | Common | SOLE |
| 63633D104 | NHI | National Health Invs Inc | $6.4M | 0.05% | 76,199 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $6.4M | 0.05% | 223,398 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $6.4M | 0.05% | 54,280 | Common | SOLE |
| 36237H101 | GIII | GIII Apparel Group Ltd | $6.3M | 0.05% | 207,879 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc Cl A | $6.3M | 0.05% | 174,639 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6.3M | 0.05% | 29,376 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6.3M | 0.05% | 20,899 | Common | SOLE |
| 464287887 | IJT | iShares S and P Small 600 Gwt | $6.3M | 0.05% | 45,215 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $6.3M | 0.05% | 43,937 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $6.3M | 0.05% | 12,092 | Common | SOLE |
| 466032109 | JJSF | J and J Snack Foods Corp | $6.2M | 0.05% | 36,243 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $6.2M | 0.05% | 45,839 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $6.2M | 0.05% | 54,865 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $6.2M | 0.05% | 187,639 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $6.2M | 0.05% | 175,612 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $6.2M | 0.05% | 70,002 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $6.1M | 0.05% | 70,463 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $6.1M | 0.05% | 813,828 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $6.1M | 0.05% | 125,853 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $6.1M | 0.05% | 56,694 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $6.1M | 0.05% | 175,546 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $6.1M | 0.05% | 12,794 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $6.0M | 0.05% | 182,391 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $6.0M | 0.05% | 66,081 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $6.0M | 0.05% | 780,218 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $6.0M | 0.05% | 101,686 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $6.0M | 0.05% | 25,063 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $5.9M | 0.05% | 36,989 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $5.9M | 0.05% | 53,949 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.8M | 0.05% | 11,892 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $5.8M | 0.05% | 215,393 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $5.8M | 0.05% | 32,690 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.8M | 0.05% | 22,027 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $5.7M | 0.05% | 28,286 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $5.7M | 0.05% | 43,911 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $5.6M | 0.05% | 50,001 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $5.6M | 0.05% | 27,129 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $5.6M | 0.05% | 53,116 | Common | SOLE |
| 146229109 | CRI | Carter Inc | $5.6M | 0.05% | 85,769 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $5.5M | 0.05% | 245,233 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $5.5M | 0.05% | 36,415 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $5.5M | 0.05% | 83,752 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $5.5M | 0.05% | 50,670 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $5.5M | 0.05% | 49,959 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $5.5M | 0.05% | 47,353 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $5.4M | 0.05% | 19,717 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $5.4M | 0.05% | 62,819 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $5.4M | 0.04% | 105,683 | Common | SOLE |
| 292104106 | ESRT | Empire State Realty Trust Inc | $5.3M | 0.04% | 478,890 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.3M | 0.04% | 9,953 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $5.3M | 0.04% | 87,145 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $5.3M | 0.04% | 107,368 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $5.3M | 0.04% | 32,432 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $5.2M | 0.04% | 65,229 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $5.2M | 0.04% | 4,515 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.2M | 0.04% | 19,103 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $5.2M | 0.04% | 114,034 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $5.2M | 0.04% | 138,676 | Common | SOLE |
| 31488V107 | FERG | Ferguson PLC | $5.1M | 0.04% | 25,820 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $5.1M | 0.04% | 13,127 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $5.1M | 0.04% | 193,869 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $5.1M | 0.04% | 162,494 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $5.0M | 0.04% | 206,750 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $5.0M | 0.04% | 25,569 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $5.0M | 0.04% | 52,129 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $5.0M | 0.04% | 26,708 | Common | SOLE |
| 00206R102 | T | ATT INC | $5.0M | 0.04% | 227,191 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $5.0M | 0.04% | 48,127 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $5.0M | 0.04% | 72,612 | Common | SOLE |
| G2143T103 | CMPR | Cimpress Plc Shs Euro | $5.0M | 0.04% | 60,655 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.9M | 0.04% | 227,371 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $4.9M | 0.04% | 51,447 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $4.9M | 0.04% | 60,076 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $4.9M | 0.04% | 183,235 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $4.9M | 0.04% | 12,718 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.9M | 0.04% | 23,454 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $4.9M | 0.04% | 192,099 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $4.8M | 0.04% | 216,404 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $4.8M | 0.04% | 115,305 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $4.8M | 0.04% | 31,435 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $4.8M | 0.04% | 11,840 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $4.8M | 0.04% | 12,536 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.8M | 0.04% | 63,396 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.8M | 0.04% | 29,854 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $4.8M | 0.04% | 27,002 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $4.7M | 0.04% | 82,335 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.7M | 0.04% | 31,439 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $4.7M | 0.04% | 138,118 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $4.7M | 0.04% | 65,100 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $4.7M | 0.04% | 103,349 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $4.7M | 0.04% | 78,088 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $4.7M | 0.04% | 165,594 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $4.7M | 0.04% | 55,072 | Common | SOLE |
| 67011P100 | DNOW | Dnow Inc Com | $4.7M | 0.04% | 360,066 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.6M | 0.04% | 16,414 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $4.5M | 0.04% | 32,194 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp Class A C | $4.5M | 0.04% | 217,577 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.5M | 0.04% | 11,961 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $4.5M | 0.04% | 91,958 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.4M | 0.04% | 138,145 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $4.4M | 0.04% | 407,563 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $4.4M | 0.04% | 50,008 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.4M | 0.04% | 31,996 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $4.3M | 0.04% | 35,858 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $4.3M | 0.04% | 167,365 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $4.3M | 0.04% | 25,114 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $4.3M | 0.04% | 144,378 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $4.3M | 0.04% | 329,165 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $4.3M | 0.04% | 491,013 | Common | SOLE |
| 00922R105 | ATSG* | Air Transport Services Group I | $4.3M | 0.04% | 264,233 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $4.3M | 0.04% | 20,490 | Common | SOLE |
| 19459J104 | COLL | Collegium Pharmaceutical Inc | $4.3M | 0.04% | 110,017 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $4.2M | 0.04% | 207,651 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $4.2M | 0.04% | 72,539 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $4.2M | 0.04% | 24,192 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $4.2M | 0.04% | 79,758 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $4.2M | 0.04% | 70,636 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $4.2M | 0.04% | 115,382 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $4.2M | 0.03% | 2,929 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $4.1M | 0.03% | 78,203 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $4.1M | 0.03% | 78,114 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $4.1M | 0.03% | 53,221 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $4.0M | 0.03% | 15,359 | Common | SOLE |
| 816851109 | SRE | Sempra Com | $4.0M | 0.03% | 47,545 | Common | SOLE |
| 14575E105 | CARS | Cars Com Inc | $4.0M | 0.03% | 236,685 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $4.0M | 0.03% | 46,751 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $3.9M | 0.03% | 56,013 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $3.9M | 0.03% | 155,273 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3.9M | 0.03% | 287,085 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $3.9M | 0.03% | 29,252 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $3.9M | 0.03% | 36,211 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $3.9M | 0.03% | 36,671 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $3.9M | 0.03% | 14,258 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $3.9M | 0.03% | 8,401 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $3.9M | 0.03% | 567,331 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $3.9M | 0.03% | 246,557 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $3.8M | 0.03% | 36,042 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $3.8M | 0.03% | 47,522 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.8M | 0.03% | 28,435 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.8M | 0.03% | 136,619 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.8M | 0.03% | 4,237 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Cl A | $3.8M | 0.03% | 232,384 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp Cl A Com | $3.8M | 0.03% | 319,947 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $3.7M | 0.03% | 181,520 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.7M | 0.03% | 40,786 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $3.6M | 0.03% | 22,781 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.6M | 0.03% | 7,592 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.5M | 0.03% | 14,136 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $3.5M | 0.03% | 17,697 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $3.4M | 0.03% | 91,377 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $3.4M | 0.03% | 153,270 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $3.4M | 0.03% | 105,893 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $3.3M | 0.03% | 16,363 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $3.2M | 0.03% | 238,065 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $3.2M | 0.03% | 17,695 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $3.2M | 0.03% | 250,102 | Common | SOLE |
| 011642105 | ALRM | Alarm Com Holdings Inc | $3.2M | 0.03% | 58,414 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.2M | 0.03% | 13,421 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $3.2M | 0.03% | 36,002 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $3.2M | 0.03% | 195,120 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $3.1M | 0.03% | 69,625 | Common | SOLE |
| 81282V100 | PRKS | United Parks and Resorts Inc Com | $3.1M | 0.03% | 61,686 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $3.1M | 0.03% | 53,374 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $3.1M | 0.03% | 42,860 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $3.1M | 0.03% | 27,454 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $3.1M | 0.03% | 60,595 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $3.1M | 0.03% | 31,646 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.1M | 0.03% | 73,846 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $3.0M | 0.03% | 12,238 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $3.0M | 0.03% | 105,259 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $3.0M | 0.03% | 46,673 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $3.0M | 0.02% | 20,789 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.9M | 0.02% | 14,498 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2.9M | 0.02% | 31,986 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.9M | 0.02% | 17,440 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $2.9M | 0.02% | 207,572 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $2.8M | 0.02% | 236,069 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.8M | 0.02% | 33,207 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc | $2.8M | 0.02% | 84,650 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.8M | 0.02% | 30,868 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.8M | 0.02% | 21,006 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $2.7M | 0.02% | 94,399 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $2.7M | 0.02% | 38,095 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.7M | 0.02% | 27,230 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.6M | 0.02% | 19,908 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.6M | 0.02% | 2,527 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $2.6M | 0.02% | 155,798 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $2.6M | 0.02% | 8,785 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $2.5M | 0.02% | 81,699 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.5M | 0.02% | 12,523 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.4M | 0.02% | 51,115 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $2.4M | 0.02% | 127,925 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $2.4M | 0.02% | 65,887 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $2.4M | 0.02% | 66,477 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.4M | 0.02% | 224,609 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $2.4M | 0.02% | 214,159 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health Inc Com New | $2.3M | 0.02% | 40,447 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $2.3M | 0.02% | 71,551 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $2.3M | 0.02% | 128,129 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $2.3M | 0.02% | 62,017 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $2.3M | 0.02% | 46,897 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.3M | 0.02% | 18,044 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $2.3M | 0.02% | 16,155 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $2.3M | 0.02% | 11,817 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $2.2M | 0.02% | 42,086 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $2.2M | 0.02% | 199,201 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.2M | 0.02% | 39,522 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.2M | 0.02% | 21,640 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $2.2M | 0.02% | 257,105 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.2M | 0.02% | 51,169 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $2.2M | 0.02% | 62,774 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.2M | 0.02% | 62,344 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $2.2M | 0.02% | 18,854 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $2.2M | 0.02% | 47,306 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.1M | 0.02% | 46,723 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $2.1M | 0.02% | 8,649 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $2.1M | 0.02% | 26,141 | Common | SOLE |
| 238337109 | PLAY | Dave and Busters Entertainment I | $2.1M | 0.02% | 60,357 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $2.0M | 0.02% | 20,247 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $2.0M | 0.02% | 8,526 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $2.0M | 0.02% | 84,652 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.0M | 0.02% | 64,422 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2.0M | 0.02% | 39,899 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc Cl A | $1.9M | 0.02% | 80,953 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $1.9M | 0.02% | 223,690 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.9M | 0.02% | 129,798 | Common | NONE |
| 743315103 | PGR | Progressive Corp Ohio | $1.9M | 0.02% | 7,551 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $1.9M | 0.02% | 46,500 | Common | NONE |
| 750917106 | RMBS | Rambus Inc | $1.9M | 0.02% | 44,588 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $1.9M | 0.02% | 133,344 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $1.9M | 0.02% | 5,397 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1.9M | 0.02% | 37,945 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $1.9M | 0.02% | 9,823 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $1.9M | 0.02% | 41,045 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.9M | 0.02% | 4,758 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $1.8M | 0.02% | 22,832 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.8M | 0.02% | 21,130 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $1.8M | 0.02% | 9,987 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $1.8M | 0.01% | 113,593 | 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.