Q1 2025 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2025-05-16 · accession 0001078013-25-000004
$11.18B
Reported value
791
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 791
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMorgan Chase Co | $297.6M | 2.66% | 1,213,485 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $208.8M | 1.87% | 2,068,203 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $183.1M | 1.64% | 353,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $177.7M | 1.59% | 850,675 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $177.3M | 1.59% | 471,099 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $175.2M | 1.57% | 1,480,294 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $166.2M | 1.49% | 2,316,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $163.5M | 1.46% | 1,233,576 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $157.7M | 1.41% | 3,787,113 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $154.8M | 1.38% | 163,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $148.3M | 1.33% | 278,517 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $144.5M | 1.29% | 838,599 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $143.2M | 1.28% | 1,157,484 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $140.2M | 1.25% | 1,425,512 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $138.3M | 1.24% | 1,046,427 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $133.9M | 1.20% | 232,779 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.5M | 1.18% | 1,213,420 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $127.0M | 1.14% | 208,962 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $122.3M | 1.09% | 789,625 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $114.9M | 1.03% | 1,028,036 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $112.6M | 1.01% | 1,081,207 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $111.6M | 1.00% | 915,217 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $107.8M | 0.96% | 2,604,664 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $107.3M | 0.96% | 483,810 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $106.8M | 0.96% | 459,177 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $104.8M | 0.94% | 376,081 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $103.5M | 0.93% | 1,154,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $102.9M | 0.92% | 208,248 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $101.0M | 0.90% | 463,268 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $100.7M | 0.90% | 597,124 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $97.6M | 0.87% | 1,733,573 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $97.2M | 0.87% | 379,543 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $96.8M | 0.87% | 293,456 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $96.7M | 0.87% | 648,031 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $96.0M | 0.86% | 1,413,908 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $94.7M | 0.85% | 1,540,300 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $93.4M | 0.84% | 347,286 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93.3M | 0.83% | 213,146 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $89.1M | 0.80% | 163,144 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $88.9M | 0.79% | 727,719 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $88.5M | 0.79% | 184,153 | Common | SOLE |
| 009158106 | APD | Air Prods Chems Inc | $85.3M | 0.76% | 290,180 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $81.3M | 0.73% | 1,200,234 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $80.4M | 0.72% | 722,983 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $80.2M | 0.72% | 4,832,385 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $80.1M | 0.72% | 2,727,393 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $78.4M | 0.70% | 326,480 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.4M | 0.70% | 412,324 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $77.6M | 0.69% | 3,797,693 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $77.4M | 0.69% | 1,779,002 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $73.9M | 0.66% | 286,624 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.2M | 0.65% | 1,558,280 | Common | SOLE |
| 464287200 | IVV | iShares Core S P 500 ETF | $73.1M | 0.65% | 130,152 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $71.8M | 0.64% | 1,952,208 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.4M | 0.62% | 803,115 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $68.8M | 0.62% | 926,876 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $67.7M | 0.61% | 953,040 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $66.1M | 0.59% | 2,414,470 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.1M | 0.57% | 377,877 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $62.4M | 0.56% | 864,606 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $61.5M | 0.55% | 290,509 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $58.5M | 0.52% | 1,548,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $56.9M | 0.51% | 215,065 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $55.2M | 0.49% | 394,730 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $54.2M | 0.49% | 3,195,825 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $53.7M | 0.48% | 843,487 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $52.5M | 0.47% | 231,327 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $51.2M | 0.46% | 459,572 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.4M | 0.43% | 686,887 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $48.0M | 0.43% | 231,548 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $47.6M | 0.43% | 4,349,960 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $47.0M | 0.42% | 69,798 | Common | SOLE |
| 78409V104 | SPGI | S P Global Inc | $46.1M | 0.41% | 90,803 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $44.7M | 0.40% | 281,842 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $43.5M | 0.39% | 686,229 | Common | SOLE |
| 478160104 | JNJ | Johnson Johnson | $43.2M | 0.39% | 261,910 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $42.9M | 0.38% | 479,374 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $42.7M | 0.38% | 337,224 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $42.6M | 0.38% | 942,332 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $42.0M | 0.38% | 139,152 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $40.4M | 0.36% | 135,069 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $39.7M | 0.36% | 482,988 | Common | SOLE |
| 369604301 | GE | General Electric Co | $37.8M | 0.34% | 188,653 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $37.1M | 0.33% | 237,748 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $37.0M | 0.33% | 505,409 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.7M | 0.33% | 118,529 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $36.6M | 0.33% | 560,945 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $36.6M | 0.33% | 255,848 | Common | SOLE |
| 78467J100 | SSNC | SS C Technologies Holdings Inc | $36.4M | 0.33% | 436,324 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $35.6M | 0.32% | 1,242,588 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $34.9M | 0.31% | 318,007 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $34.7M | 0.31% | 207,358 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $34.2M | 0.31% | 2,786,790 | Common | SOLE |
| 003261104 | BCI | abrdn Bloomberg All Commodity | $33.3M | 0.30% | 1,552,417 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $32.9M | 0.29% | 104,921 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $31.9M | 0.29% | 6,931 | Common | SOLE |
| 92189H730 | SMOT | VanEck Morningstar SMID Moat E | $30.6M | 0.27% | 933,735 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $29.7M | 0.27% | 243,804 | Common | SOLE |
| 41151J505 | HGER | Harbor Commodity AllWeather S | $29.6M | 0.26% | 1,230,498 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $27.9M | 0.25% | 252,479 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $27.4M | 0.24% | 2,387,960 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $27.3M | 0.24% | 1,274,129 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $27.0M | 0.24% | 28,527 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $26.2M | 0.23% | 346,914 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $26.0M | 0.23% | 197,218 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $24.9M | 0.22% | 245,553 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $23.7M | 0.21% | 155,549 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $23.2M | 0.21% | 376,972 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $23.1M | 0.21% | 137,339 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $23.0M | 0.21% | 41,953 | Common | SOLE |
| 302933403 | FMIMX | FMI Funds Inc Stock Fund Inv | $22.8M | 0.20% | 638,681 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $22.6M | 0.20% | 128,563 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $22.4M | 0.20% | 337,325 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.6M | 0.19% | 22,845 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $21.5M | 0.19% | 647,195 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $21.4M | 0.19% | 327,045 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20.6M | 0.18% | 721,477 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $20.4M | 0.18% | 1,281,940 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.18% | 64,219 | Common | SOLE |
| 532457108 | LLY | Lilly Eli Co | $20.3M | 0.18% | 24,479 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $19.1M | 0.17% | 71,753 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $18.0M | 0.16% | 305,578 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $18.0M | 0.16% | 223,455 | Common | SOLE |
| 008252108 | AMG | Affiliated Managers Group | $17.9M | 0.16% | 106,270 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $17.8M | 0.16% | 288,771 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $17.7M | 0.16% | 197,736 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $17.7M | 0.16% | 39,653 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $17.6M | 0.16% | 446,006 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $17.1M | 0.15% | 85,709 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $17.1M | 0.15% | 96,056 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Mgmt Inc Com New | $16.5M | 0.15% | 812,391 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $16.3M | 0.15% | 223,323 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc Class A Com | $16.2M | 0.14% | 689,949 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global Class B Com | $15.6M | 0.14% | 1,306,554 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $15.5M | 0.14% | 92,872 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $15.4M | 0.14% | 161,836 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $15.0M | 0.13% | 154,093 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $15.0M | 0.13% | 368,701 | Common | SOLE |
| 459506101 | IFF | International Flavors Fragra | $15.0M | 0.13% | 192,810 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $15.0M | 0.13% | 220,855 | Common | SOLE |
| 26884L109 | EQT | Equity Corp | $14.6M | 0.13% | 273,968 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $14.6M | 0.13% | 377,406 | Common | SOLE |
| 98954M101 | ZG | Zillow Group Inc Cl A | $14.5M | 0.13% | 217,529 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $14.5M | 0.13% | 57,199 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group America Inc | $14.4M | 0.13% | 73,357 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $14.4M | 0.13% | 310,823 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $14.2M | 0.13% | 347,187 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $13.9M | 0.12% | 406,600 | Common | SOLE |
| 00508Y102 | AYI | Acuity Inc Com | $13.5M | 0.12% | 51,255 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $13.5M | 0.12% | 134,471 | Common | SOLE |
| 589889104 | MMSI | Merit Med Systems Inc | $13.4M | 0.12% | 126,622 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $13.3M | 0.12% | 291,151 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $13.2M | 0.12% | 240,766 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock PLC | $13.1M | 0.12% | 291,138 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $13.1M | 0.12% | 170,071 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $13.0M | 0.12% | 248,474 | Common | SOLE |
| 929042109 | VNO | Vornado Realty Trust | $12.9M | 0.12% | 349,661 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd | $12.9M | 0.12% | 389,208 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $12.8M | 0.11% | 33,518 | Common | SOLE |
| 78462F103 | SPY | SPDR TR UNIT SER 1 | $12.8M | 0.11% | 22,960 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $12.8M | 0.11% | 188,692 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $12.8M | 0.11% | 78,450 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $12.8M | 0.11% | 405,445 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc C | $12.6M | 0.11% | 252,093 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $12.6M | 0.11% | 593,312 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $12.2M | 0.11% | 104,606 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $12.1M | 0.11% | 26,117 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $12.1M | 0.11% | 48,763 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $12.0M | 0.11% | 284,230 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $11.8M | 0.11% | 47,406 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA Sp ADR | $11.5M | 0.10% | 4,954,218 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $11.5M | 0.10% | 107,777 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $11.4M | 0.10% | 130,004 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $11.2M | 0.10% | 41,768 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $11.2M | 0.10% | 171,905 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $11.1M | 0.10% | 584,938 | Common | SOLE |
| 93403J106 | WRBY | Warby Parker Inc Cl A Com | $11.0M | 0.10% | 601,511 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $10.9M | 0.10% | 126,502 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $10.9M | 0.10% | 636,808 | Common | SOLE |
| 48666K109 | KBH | KB Home | $10.8M | 0.10% | 186,496 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $10.8M | 0.10% | 35,200 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $10.7M | 0.10% | 153,736 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc Cl A | $10.7M | 0.10% | 856,193 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $10.6M | 0.10% | 215,840 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $10.6M | 0.09% | 269,476 | Common | SOLE |
| 090043100 | BILL | Bill Com Holdings Inc | $10.5M | 0.09% | 229,453 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $10.5M | 0.09% | 106,200 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $10.4M | 0.09% | 104,066 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $10.4M | 0.09% | 129,591 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $10.4M | 0.09% | 162,288 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $10.2M | 0.09% | 973,234 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $10.2M | 0.09% | 612,680 | Common | SOLE |
| 092113109 | BKH | Black Hills Corp | $10.2M | 0.09% | 167,512 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $10.1M | 0.09% | 262,088 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $9.9M | 0.09% | 272,220 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $9.8M | 0.09% | 373,982 | Common | SOLE |
| 228368106 | CCK | Crown Holdings Inc | $9.8M | 0.09% | 109,541 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $9.6M | 0.09% | 174,921 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $9.6M | 0.09% | 420,815 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $9.5M | 0.09% | 69,770 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $9.4M | 0.08% | 129,408 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $9.3M | 0.08% | 46,434 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $9.1M | 0.08% | 245,008 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $9.1M | 0.08% | 97,160 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $9.0M | 0.08% | 24,432 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $8.9M | 0.08% | 25,353 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $8.8M | 0.08% | 86,834 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $8.6M | 0.08% | 165,939 | Common | SOLE |
| 042315705 | ARR | Armour Residential Reit Inc Co | $8.6M | 0.08% | 501,999 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $8.5M | 0.08% | 34,458 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $8.4M | 0.08% | 106,450 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $8.4M | 0.07% | 106,589 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $8.3M | 0.07% | 228,645 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $8.2M | 0.07% | 136,042 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings | $8.0M | 0.07% | 297,535 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $7.9M | 0.07% | 317,329 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $7.9M | 0.07% | 219,654 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $7.8M | 0.07% | 32,923 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $7.7M | 0.07% | 264,588 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $7.6M | 0.07% | 17,520 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $7.4M | 0.07% | 116,983 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings Inc | $7.4M | 0.07% | 142,118 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $7.4M | 0.07% | 152,318 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $7.4M | 0.07% | 40,553 | Common | SOLE |
| 22002T108 | CDP | Copt Defense Properties Sh Ben | $7.3M | 0.07% | 268,480 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $7.3M | 0.07% | 86,737 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd Sp A | $7.3M | 0.07% | 55,347 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $7.2M | 0.06% | 118,634 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $7.1M | 0.06% | 1,003,097 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $7.1M | 0.06% | 73,651 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $6.9M | 0.06% | 162,283 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC USD | $6.9M | 0.06% | 55,210 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $6.9M | 0.06% | 83,838 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $6.8M | 0.06% | 244,007 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $6.8M | 0.06% | 22,037 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $6.8M | 0.06% | 155,118 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $6.7M | 0.06% | 14,752 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $6.7M | 0.06% | 218,419 | Common | SOLE |
| 531229722 | LLYVK* | Liberty Media Corp Com Lbty Li | $6.6M | 0.06% | 96,951 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp CT | $6.5M | 0.06% | 126,012 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $6.5M | 0.06% | 30,861 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $6.4M | 0.06% | 41,563 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $6.3M | 0.06% | 33,621 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $6.3M | 0.06% | 75,503 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $6.2M | 0.06% | 125,272 | Common | SOLE |
| 741623102 | PRMB | Primo Brands Corporation Class | $6.2M | 0.06% | 175,023 | Common | SOLE |
| 258278100 | DORM | Dorman Products Inc | $6.2M | 0.06% | 51,423 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $6.2M | 0.06% | 4,308 | Common | SOLE |
| 296315104 | ESE | ESCO Technologies Inc | $6.1M | 0.05% | 38,450 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc Cl C Cap Stoc | $6.1M | 0.05% | 88,709 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $6.0M | 0.05% | 35,274 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $6.0M | 0.05% | 665,624 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $6.0M | 0.05% | 95,424 | Common | SOLE |
| 504922105 | LH | Laboratory Corp America Holdin | $6.0M | 0.05% | 25,592 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $5.9M | 0.05% | 32,278 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $5.8M | 0.05% | 235,161 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $5.8M | 0.05% | 134,044 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $5.8M | 0.05% | 106,846 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $5.8M | 0.05% | 22,236 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $5.8M | 0.05% | 44,405 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $5.8M | 0.05% | 132,108 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $5.7M | 0.05% | 57,220 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $5.7M | 0.05% | 18,137 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $5.6M | 0.05% | 185,428 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $5.6M | 0.05% | 55,168 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.6M | 0.05% | 27,742 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $5.5M | 0.05% | 30,935 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $5.5M | 0.05% | 209,371 | Common | SOLE |
| 981475106 | WKC | World Fuel Services Corp | $5.5M | 0.05% | 194,380 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.5M | 0.05% | 19,426 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $5.4M | 0.05% | 101,465 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $5.4M | 0.05% | 163,580 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.3M | 0.05% | 117,891 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $5.3M | 0.05% | 22,706 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group Ltd | $5.2M | 0.05% | 190,786 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $5.2M | 0.05% | 3,768 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.2M | 0.05% | 155,942 | Common | SOLE |
| 59001A102 | MTH | Meritage Homes Corp | $5.1M | 0.05% | 72,421 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.1M | 0.05% | 9,900 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $5.1M | 0.05% | 35,600 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.1M | 0.05% | 10,254 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $5.1M | 0.05% | 33,882 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $5.1M | 0.05% | 48,710 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $4.8M | 0.04% | 212,726 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $4.6M | 0.04% | 45,139 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.6M | 0.04% | 189,044 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.6M | 0.04% | 31,048 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.6M | 0.04% | 12,612 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $4.5M | 0.04% | 112,125 | Common | SOLE |
| 81725T100 | SXT | Sensient Technologies Corp | $4.5M | 0.04% | 60,916 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $4.5M | 0.04% | 59,379 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp WA | $4.5M | 0.04% | 49,913 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $4.5M | 0.04% | 58,416 | Common | SOLE |
| 806407102 | HSIC | Schein Henry Inc | $4.5M | 0.04% | 65,363 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $4.5M | 0.04% | 66,836 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $4.5M | 0.04% | 155,930 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $4.4M | 0.04% | 232,771 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.4M | 0.04% | 146,029 | Common | SOLE |
| 05945F103 | BANF | BancFirst Corp | $4.4M | 0.04% | 40,194 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $4.4M | 0.04% | 14,974 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $4.3M | 0.04% | 21,145 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $4.3M | 0.04% | 70,859 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $4.3M | 0.04% | 36,377 | Common | SOLE |
| 67066G954 | — | NVIDIA Corporation Put Option | $4.3M | 0.04% | 1,750 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $4.2M | 0.04% | 24,282 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $4.2M | 0.04% | 313,039 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $4.2M | 0.04% | 156,424 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.1M | 0.04% | 118,773 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil Gas Corp Cl A | $4.1M | 0.04% | 162,842 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $4.1M | 0.04% | 11,078 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $4.1M | 0.04% | 145,580 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $4.0M | 0.04% | 11,118 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $4.0M | 0.04% | 56,145 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $4.0M | 0.04% | 93,637 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $4.0M | 0.04% | 33,834 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $4.0M | 0.04% | 155,445 | Common | SOLE |
| 842587107 | SO | Southern Co | $4.0M | 0.04% | 43,348 | Common | SOLE |
| 43358P102 | HCXLY | Hiscox Ltd Unsponsored ADR | $4.0M | 0.04% | 125,468 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $3.9M | 0.04% | 57,712 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $3.9M | 0.04% | 308,747 | Common | SOLE |
| 87265H109 | T86 | Tri Pointe Homes Inc Com | $3.9M | 0.04% | 123,146 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $3.8M | 0.03% | 10,949 | Common | SOLE |
| 81617J301 | WTTR | Select Water Solutions Inc Cl | $3.8M | 0.03% | 361,091 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $3.8M | 0.03% | 23,359 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $3.8M | 0.03% | 63,238 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $3.8M | 0.03% | 20,723 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $3.7M | 0.03% | 510,427 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $3.7M | 0.03% | 11,066 | Common | SOLE |
| 65249B109 | NWSA | News Corp Cl A | $3.7M | 0.03% | 136,692 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $3.7M | 0.03% | 362,445 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $3.7M | 0.03% | 187,692 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $3.7M | 0.03% | 176,361 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $3.6M | 0.03% | 238,346 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $3.6M | 0.03% | 14,311 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $3.6M | 0.03% | 11,599 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $3.6M | 0.03% | 22,926 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3.6M | 0.03% | 41,130 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $3.6M | 0.03% | 34,291 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $3.6M | 0.03% | 306,685 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $3.6M | 0.03% | 352,167 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $3.5M | 0.03% | 32,006 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.5M | 0.03% | 15,930 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3.5M | 0.03% | 36,168 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $3.5M | 0.03% | 42,179 | Common | SOLE |
| 651229106 | NWL | Newell Brands Inc | $3.5M | 0.03% | 561,849 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $3.5M | 0.03% | 9,294 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $3.4M | 0.03% | 53,053 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.4M | 0.03% | 7,078 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.4M | 0.03% | 63,573 | Common | SOLE |
| 55306N104 | MKSI | MKS Instrument Inc | $3.4M | 0.03% | 42,156 | Common | SOLE |
| 00191U102 | EFOR | On Assignment Inc | $3.4M | 0.03% | 53,318 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $3.4M | 0.03% | 58,159 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $3.4M | 0.03% | 39,976 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $3.3M | 0.03% | 68,308 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $3.3M | 0.03% | 325,227 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $3.3M | 0.03% | 197,992 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $3.3M | 0.03% | 115,303 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $3.2M | 0.03% | 246,575 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $3.2M | 0.03% | 197,551 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $3.2M | 0.03% | 50,512 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $3.2M | 0.03% | 18,402 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc Cl A | $3.2M | 0.03% | 307,251 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $3.2M | 0.03% | 52,168 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $3.2M | 0.03% | 113,976 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $3.1M | 0.03% | 31,868 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $3.1M | 0.03% | 203,179 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $3.1M | 0.03% | 191,280 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $3.1M | 0.03% | 224,842 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3.1M | 0.03% | 11,854 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $3.1M | 0.03% | 134,332 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $3.1M | 0.03% | 52,386 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $3.0M | 0.03% | 405,980 | Common | SOLE |
| 76680R206 | RNG | RingCentral Inc Cl A | $3.0M | 0.03% | 121,492 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $3.0M | 0.03% | 26,954 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.0M | 0.03% | 74,336 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $3.0M | 0.03% | 26,282 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $2.9M | 0.03% | 25,455 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $2.8M | 0.03% | 15,464 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.8M | 0.03% | 37,073 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $2.8M | 0.02% | 16,351 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $2.8M | 0.02% | 51,548 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.8M | 0.02% | 11,731 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $2.7M | 0.02% | 111,285 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $2.7M | 0.02% | 144,303 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.7M | 0.02% | 16,325 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $2.7M | 0.02% | 94,983 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.7M | 0.02% | 49,137 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $2.6M | 0.02% | 341,941 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.6M | 0.02% | 26,947 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $2.6M | 0.02% | 83,972 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.6M | 0.02% | 13,132 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $2.6M | 0.02% | 293,796 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $2.6M | 0.02% | 64,762 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $2.6M | 0.02% | 16,857 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $2.5M | 0.02% | 52,403 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $2.5M | 0.02% | 49,693 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $2.5M | 0.02% | 33,580 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.5M | 0.02% | 10,603 | Common | SOLE |
| 918204108 | VFC | VF Corp | $2.5M | 0.02% | 158,982 | Common | SOLE |
| 00402L107 | ASO | Academy Sports Outdoors Inc | $2.5M | 0.02% | 54,084 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $2.5M | 0.02% | 372,576 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $2.5M | 0.02% | 251,518 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $2.4M | 0.02% | 18,599 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $2.4M | 0.02% | 11,644 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $2.4M | 0.02% | 79,447 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $2.4M | 0.02% | 10,661 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.3M | 0.02% | 2,950 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se Unsponsrd ADR | $2.3M | 0.02% | 60,691 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $2.3M | 0.02% | 23,598 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.3M | 0.02% | 11,754 | Common | SOLE |
| 23636T100 | DANOY | Danone Sp ADR | $2.3M | 0.02% | 148,609 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $2.3M | 0.02% | 74,119 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.3M | 0.02% | 21,105 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.2M | 0.02% | 58,826 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $2.2M | 0.02% | 58,438 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $2.2M | 0.02% | 11,816 | Common | SOLE |
| 743315103 | PGR | Progressive Corp Ohio | $2.2M | 0.02% | 7,799 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $2.2M | 0.02% | 27,266 | Common | SOLE |
| 86562X106 | SUTNY | Sumitomo Mitsui Tr Group Inc | $2.2M | 0.02% | 433,424 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.2M | 0.02% | 17,421 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $2.2M | 0.02% | 38,907 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $2.2M | 0.02% | 24,776 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $2.2M | 0.02% | 56,998 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.1M | 0.02% | 9,271 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Ser 1 | $2.1M | 0.02% | 4,558 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $2.1M | 0.02% | 19,086 | Common | SOLE |
| 006754204 | AHEXY | Adecco Group AG ADR | $2.1M | 0.02% | 142,282 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $2.1M | 0.02% | 39,792 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.1M | 0.02% | 8,080 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $2.1M | 0.02% | 15,513 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.1M | 0.02% | 185,320 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $2.1M | 0.02% | 177,915 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.1M | 0.02% | 20,835 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Banking Corp L | $2.1M | 0.02% | 80,871 | Common | SOLE |
| 606827202 | MITSY | Mitsui Co Ltd Sp ADR | $2.1M | 0.02% | 5,419 | Common | SOLE |
| 177797305 | CDEVY | City Devs Ltd Sp ADR | $2.0M | 0.02% | 556,997 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $2.0M | 0.02% | 69,010 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 0.02% | 80,383 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdings Ltd ADR | $2.0M | 0.02% | 360,405 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.0M | 0.02% | 9,837 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $2.0M | 0.02% | 23,614 | Common | SOLE |
| 816078307 | SKHSY | Sekisui House Ltd Sp ADR | $2.0M | 0.02% | 89,259 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $2.0M | 0.02% | 58,463 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Mkt | $2.0M | 0.02% | 7,236 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.0M | 0.02% | 59,136 | Common | SOLE |
| 42550U208 | HENOY | Henkel AG Co KGAA Sp ADR Pfd | $2.0M | 0.02% | 99,084 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $1.9M | 0.02% | 167,158 | Common | SOLE |
| 756255204 | — | Reckitt Benckiser Group PLC Sp | $1.9M | 0.02% | 141,958 | Common | SOLE |
| 81282V100 | PRKS | United Parks Resorts Inc Com | $1.9M | 0.02% | 42,082 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.9M | 0.02% | 13,811 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.9M | 0.02% | 42,176 | Common | SOLE |
| 00912X302 | AL | Air Lease Corp Cl A | $1.9M | 0.02% | 39,084 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $1.9M | 0.02% | 46,500 | Common | NONE |
| 745867101 | PHM | Pulte Group Inc | $1.9M | 0.02% | 18,278 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $1.9M | 0.02% | 16,366 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $1.9M | 0.02% | 51,396 | Common | SOLE |
| 829344308 | SNLAY | Sino Ld Ltd Sp ADR | $1.9M | 0.02% | 399,272 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $1.8M | 0.02% | 69,318 | Common | SOLE |
| 81783H105 | SVNDY | Seven i Holdings Co Ltd ADR | $1.8M | 0.02% | 123,497 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $1.8M | 0.02% | 28,175 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.8M | 0.02% | 129,798 | Common | NONE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.8M | 0.02% | 1,000 | Common | NONE |
| 499180107 | KNRRY | Knorr Bremse AG Unsponsred ADS | $1.8M | 0.02% | 77,579 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $1.8M | 0.02% | 46,956 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Com Cl A | $1.8M | 0.02% | 52,743 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $1.7M | 0.02% | 74,932 | Common | SOLE |
| 12429U101 | BZZUY | Buzzi SPA Unsponsored ADR | $1.7M | 0.02% | 70,690 | Common | SOLE |
| 234064301 | DSEEY | Daiwa Securities Group Inc Sp | $1.7M | 0.02% | 265,770 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.7M | 0.02% | 11,664 | Common | SOLE |
| 12571C107 | CNGKY | Ck Asset Holdings Ltd Unsponso | $1.7M | 0.02% | 196,876 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $1.7M | 0.01% | 31,986 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $1.6M | 0.01% | 104,149 | Common | SOLE |
| 00206R102 | T | AT T INC | $1.6M | 0.01% | 58,222 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $1.6M | 0.01% | 38,125 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $1.6M | 0.01% | 11,264 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $1.5M | 0.01% | 13,694 | Common | SOLE |
| 784375404 | SKFRY | SKF Ab Sp ADR | $1.5M | 0.01% | 76,099 | Common | SOLE |
| 881575401 | TSCDY | Tesco PLC Sp ADR | $1.5M | 0.01% | 114,802 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshares Inc | $1.4M | 0.01% | 779 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.4M | 0.01% | 8,828 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.4M | 0.01% | 19,706 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $1.4M | 0.01% | 36,630 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $1.4M | 0.01% | 33,826 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $1.4M | 0.01% | 8,861 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1.3M | 0.01% | 5,834 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $1.3M | 0.01% | 4,619 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.3M | 0.01% | 46,083 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $1.3M | 0.01% | 8,016 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc Cl A | $1.3M | 0.01% | 4,408 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation Cl A | $1.3M | 0.01% | 5,973 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP HLDG CO | $1.2M | 0.01% | 2,438 | Common | SOLE |
| 244199105 | DE | Deere Co | $1.2M | 0.01% | 2,506 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1.2M | 0.01% | 29,863 | Common | SOLE |
| 514674308 | LDSCY | Land Secs Group PLC Unsponsore | $1.2M | 0.01% | 160,659 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.2M | 0.01% | 16,165 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $1.2M | 0.01% | 4,752 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.1M | 0.01% | 44,742 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $1.1M | 0.01% | 30,199 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $1.1M | 0.01% | 2,567 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $1.1M | 0.01% | 3,263 | 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.