Q1 2026 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2026-05-12 · accession 0001078013-26-000003
$12.06B
Reported value
792
Positions
2026-03-31
Period end
The Brief · GREAT LAKES ADVISORS, LLC · Q1 2026
AI · grounded in 13F
GREAT LAKES ADVISORS, LLC increased its position in Harbor Commodity All Weather S HGER by 43.62%. The fund also trimmed its holdings in American Express Co AXP by 15.36% and WELLS FARGO CO NEW WMT2 by 12.16%. Other notable activity includes accumulating shares of Linde PLC LIN by 4.65% and Exxon Mobil Corp XOM by 3.74%.
Holdings as filed
First 500 of 792
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC CL A | $346.5M | 2.87% | 1,205,084 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $333.8M | 2.77% | 1,134,824 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $256.1M | 2.12% | 1,509,251 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $253.6M | 2.10% | 1,217,841 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $192.6M | 1.60% | 998,611 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $188.8M | 1.57% | 1,569,387 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $181.6M | 1.51% | 366,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180.8M | 1.50% | 488,328 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $179.2M | 1.49% | 200,190 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.4M | 1.45% | 1,005,625 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $171.8M | 1.42% | 3,524,703 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $160.9M | 1.33% | 476,157 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $157.3M | 1.30% | 985,038 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $156.7M | 1.30% | 1,968,562 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $152.4M | 1.26% | 158,429 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $151.8M | 1.26% | 1,089,487 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $148.8M | 1.23% | 1,100,200 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GRP INC | $144.0M | 1.19% | 170,186 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $144.0M | 1.19% | 1,493,804 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $143.3M | 1.19% | 260,955 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $141.8M | 1.18% | 247,878 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $141.4M | 1.17% | 456,887 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $141.3M | 1.17% | 1,070,478 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $139.6M | 1.16% | 1,359,250 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $137.4M | 1.14% | 3,346,836 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $132.6M | 1.10% | 853,864 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $130.0M | 1.08% | 826,751 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $130.0M | 1.08% | 1,675,476 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $127.9M | 1.06% | 217,206 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $127.7M | 1.06% | 6,614,451 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $123.8M | 1.03% | 523,832 | Common | SOLE |
| 41151J505 | HGER | Harbor Commodity All Weather S | $118.9M | 0.99% | 3,834,178 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $118.3M | 0.98% | 543,816 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $117.9M | 0.98% | 1,878,772 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $117.8M | 0.98% | 1,771,745 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $115.1M | 0.95% | 7,601,212 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $114.0M | 0.94% | 383,445 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $113.2M | 0.94% | 236,290 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $112.0M | 0.93% | 855,608 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $111.5M | 0.92% | 1,497,025 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $110.1M | 0.91% | 433,967 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $109.1M | 0.90% | 347,449 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $106.0M | 0.88% | 121,383 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $104.4M | 0.87% | 291,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $102.4M | 0.85% | 208,253 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $100.8M | 0.84% | 1,725,885 | Common | SOLE |
| 92648C462 | PYODX | Victory Portfolios IV Fund Cl | $98.3M | 0.81% | 2,201,883 | Common | SOLE |
| 097023105 | BA | BOEING CO | $97.4M | 0.81% | 489,204 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S P 500 ETF | $96.4M | 0.80% | 147,630 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $95.8M | 0.79% | 1,630,459 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC COM NE | $94.1M | 0.78% | 216,768 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $93.6M | 0.78% | 707,883 | Common | SOLE |
| 806857108 | SLB | Slb Limited Com Stk | $85.5M | 0.71% | 1,663,348 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $85.2M | 0.71% | 1,197,868 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $84.8M | 0.70% | 280,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $83.2M | 0.69% | 1,443,440 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $78.6M | 0.65% | 897,177 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $77.6M | 0.64% | 449,607 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $77.4M | 0.64% | 3,449,571 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $76.8M | 0.64% | 826,884 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $72.7M | 0.60% | 249,194 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $61.2M | 0.51% | 539,897 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $59.5M | 0.49% | 207,268 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $57.8M | 0.48% | 638,649 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $56.7M | 0.47% | 209,434 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $55.1M | 0.46% | 4,430,495 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $53.9M | 0.45% | 372,922 | Common | SOLE |
| 74743L100 | Q | Qnity Electronics Inc Common S | $53.5M | 0.44% | 464,093 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $53.3M | 0.44% | 272,083 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $51.5M | 0.43% | 1,026,058 | Common | SOLE |
| 742718109 | PG | PROCTER GAMBLE | $49.8M | 0.41% | 344,546 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $48.3M | 0.40% | 381,495 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $47.8M | 0.40% | 620,007 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $47.8M | 0.40% | 1,664,460 | Common | SOLE |
| 92914A760 | NAPIX | Voya Mutual Funds Intl Small C | $46.7M | 0.39% | 614,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $45.0M | 0.37% | 127,893 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $44.1M | 0.37% | 783,411 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $43.0M | 0.36% | 650,728 | Common | SOLE |
| 78409V104 | SPGI | S P GLOBAL INC COM | $41.9M | 0.35% | 98,516 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $40.9M | 0.34% | 872,116 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $40.6M | 0.34% | 149,970 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $40.5M | 0.34% | 883,992 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON CO | $38.2M | 0.32% | 242,729 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION COM | $38.1M | 0.32% | 346,859 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $36.5M | 0.30% | 672,634 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $35.8M | 0.30% | 41,342 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $35.1M | 0.29% | 376,963 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd Sp ADR | $34.6M | 0.29% | 1,180,946 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC Sp ADS | $32.2M | 0.27% | 556,556 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $30.8M | 0.26% | 57,301 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $30.7M | 0.25% | 4,061,533 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $30.3M | 0.25% | 279,711 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $30.1M | 0.25% | 2,733,037 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $29.4M | 0.24% | 271,454 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $29.3M | 0.24% | 136,905 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $29.2M | 0.24% | 198,796 | Common | SOLE |
| 92189H730 | SMOT | VanEck Morningstar SMID Moat E | $28.7M | 0.24% | 815,034 | Common | SOLE |
| 02319V103 | ABEV | Ambev SA Sp ADR | $27.7M | 0.23% | 9,469,960 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $26.7M | 0.22% | 42,028 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $26.3M | 0.22% | 80,680 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25.0M | 0.21% | 256,335 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $23.1M | 0.19% | 369,919 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $23.0M | 0.19% | 111,313 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $22.7M | 0.19% | 173,402 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $21.6M | 0.18% | 643,554 | Common | SOLE |
| 302933403 | FMIMX | FMI Funds Inc Stock Fund Inv | $21.1M | 0.17% | 627,258 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $21.1M | 0.17% | 219,366 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $20.8M | 0.17% | 125,864 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $20.7M | 0.17% | 255,445 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $19.8M | 0.16% | 319,236 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S P 500 ETF | $19.5M | 0.16% | 30,038 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $19.5M | 0.16% | 693,490 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $19.5M | 0.16% | 47,771 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $18.7M | 0.16% | 407,603 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $18.4M | 0.15% | 18,476 | Common | SOLE |
| 369604301 | GE | General Electric Co | $18.2M | 0.15% | 64,227 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $18.1M | 0.15% | 36,135 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.15% | 185,067 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $17.6M | 0.15% | 76,133 | Common | SOLE |
| 532457108 | LLY | Lilly Eli Co | $17.4M | 0.14% | 18,886 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $16.8M | 0.14% | 3,986 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $16.5M | 0.14% | 90,528 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $15.4M | 0.13% | 229,782 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $15.4M | 0.13% | 232,808 | Common | SOLE |
| 78467J100 | SSNC | SS C Technologies Holdings Inc | $14.9M | 0.12% | 220,284 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $14.8M | 0.12% | 45,916 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $14.3M | 0.12% | 366,164 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $14.3M | 0.12% | 180,319 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $14.2M | 0.12% | 151,567 | Common | SOLE |
| 872590104 | TMUS | TMOBILE US INC COM | $14.1M | 0.12% | 67,005 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $13.2M | 0.11% | 55,457 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.0M | 0.11% | 37,959 | Common | SOLE |
| H2927K103 | AMRZ | Amrize Ltd | $12.9M | 0.11% | 230,629 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.8M | 0.11% | 48,370 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $11.8M | 0.10% | 89,760 | Common | SOLE |
| 459506101 | IFF | International Flavors Fragra | $11.7M | 0.10% | 161,599 | Common | SOLE |
| 922908728 | VTSAX | Vanguard Total Stock Index Adm | $11.7M | 0.10% | 74,893 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $11.3M | 0.09% | 21,618 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11.3M | 0.09% | 18,623 | Common | SOLE |
| 816850101 | SMTC | Semtech Corp | $11.2M | 0.09% | 145,150 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $10.9M | 0.09% | 74,828 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $10.8M | 0.09% | 243,902 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $10.7M | 0.09% | 62,220 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $10.6M | 0.09% | 166,765 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $10.3M | 0.09% | 41,377 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.3M | 0.09% | 14,550 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $10.1M | 0.08% | 118,350 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 0.08% | 32,147 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $9.9M | 0.08% | 187,528 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $9.9M | 0.08% | 162,852 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $9.4M | 0.08% | 85,950 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $9.3M | 0.08% | 133,579 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $9.3M | 0.08% | 28,359 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC USD | $9.3M | 0.08% | 48,945 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $9.0M | 0.07% | 147,972 | Common | SOLE |
| 462222100 | IONS | Ionis Pharmaceuticals Inc | $8.9M | 0.07% | 118,926 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $8.9M | 0.07% | 96,734 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $8.9M | 0.07% | 94,698 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $8.9M | 0.07% | 36,650 | Common | SOLE |
| 499049104 | KNX | Knight Swift Trans Holdings In | $8.7M | 0.07% | 150,936 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $8.7M | 0.07% | 47,475 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $8.6M | 0.07% | 69,374 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $8.5M | 0.07% | 14,418 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $8.4M | 0.07% | 120,557 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $8.3M | 0.07% | 347,911 | Common | SOLE |
| 922908363 | VOO | VANGUARD S P 500 ETF | $8.3M | 0.07% | 13,890 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $8.2M | 0.07% | 80,143 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $8.2M | 0.07% | 22,121 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $8.1M | 0.07% | 241,707 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $7.9M | 0.07% | 10,232 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $7.9M | 0.07% | 56,558 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $7.9M | 0.07% | 26,023 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Ser 1 | $7.8M | 0.06% | 13,520 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $7.8M | 0.06% | 82,508 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $7.6M | 0.06% | 42,527 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $7.5M | 0.06% | 105,422 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $7.5M | 0.06% | 71,043 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Mgmt Inc Com New | $7.4M | 0.06% | 350,905 | Common | SOLE |
| 25434V658 | DFGR | Dimensional Global Real Estate | $7.3M | 0.06% | 274,860 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $7.2M | 0.06% | 100,580 | Common | SOLE |
| 43358P102 | HCXLY | Hiscox Ltd Unsponsored ADR | $6.9M | 0.06% | 157,999 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $6.9M | 0.06% | 151,861 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $6.8M | 0.06% | 52,743 | Common | SOLE |
| 989701107 | ZION | Zions Bancorporation | $6.8M | 0.06% | 118,355 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $6.7M | 0.06% | 113,128 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $6.6M | 0.05% | 144,492 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $6.5M | 0.05% | 140,482 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc Cl A | $6.5M | 0.05% | 136,999 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $6.5M | 0.05% | 180,337 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $6.4M | 0.05% | 425,668 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $6.4M | 0.05% | 68,791 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $6.1M | 0.05% | 227,498 | Common | SOLE |
| 04010E109 | AGX | Argan Inc | $6.1M | 0.05% | 11,226 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $6.1M | 0.05% | 311,713 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $6.0M | 0.05% | 92,004 | Common | SOLE |
| 23346J103 | DSFIY | DSM Firmenich AG Sp ADR | $6.0M | 0.05% | 835,855 | Common | SOLE |
| 13057Q305 | CRC | California Resources Corp | $6.0M | 0.05% | 86,405 | Common | SOLE |
| 387328107 | GVA | Granite Contruction Inc | $6.0M | 0.05% | 49,831 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $6.0M | 0.05% | 93,213 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.9M | 0.05% | 9,860 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $5.9M | 0.05% | 29,711 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil Gas Corp Cl A | $5.9M | 0.05% | 186,566 | Common | SOLE |
| 018581108 | BFH | Bread Financial Holdings Inc C | $5.8M | 0.05% | 77,266 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $5.7M | 0.05% | 45,225 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $5.7M | 0.05% | 265,147 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES IN | $5.6M | 0.05% | 12,154 | Common | SOLE |
| 504922105 | LH | Laboratory Corp America Holdin | $5.6M | 0.05% | 21,097 | Common | SOLE |
| 483007704 | KALU | Kaiser Aluminum Corp | $5.5M | 0.05% | 45,316 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $5.4M | 0.04% | 91,071 | Common | SOLE |
| 919794107 | VLY | Valley National Bancorp | $5.4M | 0.04% | 438,979 | Common | SOLE |
| 004225108 | ACAD | Acadia Pharmaceuticals Inc | $5.4M | 0.04% | 241,827 | Common | SOLE |
| 32055Y201 | FIBK | First Interstate Banc Sys Inc | $5.3M | 0.04% | 160,177 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.3M | 0.04% | 24,915 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $5.3M | 0.04% | 16,731 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5.2M | 0.04% | 47,665 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $5.2M | 0.04% | 245,697 | Common | SOLE |
| 783549108 | R | Ryder Systems Inc | $5.2M | 0.04% | 25,253 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $5.2M | 0.04% | 55,973 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $5.2M | 0.04% | 67,130 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $5.2M | 0.04% | 161,676 | Common | SOLE |
| 36162J106 | GEO | GEO Group Inc | $5.1M | 0.04% | 302,852 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $5.1M | 0.04% | 365,819 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.1M | 0.04% | 153,149 | Common | SOLE |
| 921943809 | VTMGX | Vanguard Tax Mgd Dev Mkts Admr | $5.0M | 0.04% | 245,968 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation Com | $5.0M | 0.04% | 221,677 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $5.0M | 0.04% | 275,263 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $5.0M | 0.04% | 32,458 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $4.9M | 0.04% | 69,753 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $4.9M | 0.04% | 11,851 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $4.9M | 0.04% | 55,094 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.9M | 0.04% | 118,365 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP HLDG CO | $4.8M | 0.04% | 7,107 | Common | SOLE |
| 606827202 | MITSY | Mitsui Co Ltd Sp ADR | $4.7M | 0.04% | 6,126 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $4.7M | 0.04% | 24,189 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels Resorts Inc | $4.7M | 0.04% | 58,319 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp CT | $4.7M | 0.04% | 67,950 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $4.7M | 0.04% | 10,783 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $4.7M | 0.04% | 141,048 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $4.7M | 0.04% | 16,028 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $4.6M | 0.04% | 10,887 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $4.6M | 0.04% | 62,807 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $4.6M | 0.04% | 18,373 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $4.6M | 0.04% | 99,425 | Common | SOLE |
| 12571C107 | CNGKY | Ck Asset Holdings Ltd Unsponso | $4.6M | 0.04% | 395,564 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC COM | $4.5M | 0.04% | 262,179 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $4.5M | 0.04% | 183,415 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $4.5M | 0.04% | 67,376 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $4.5M | 0.04% | 32,016 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $4.5M | 0.04% | 30,732 | Common | SOLE |
| 534187109 | LNC | Lincoln Natl Corp Ind | $4.5M | 0.04% | 125,529 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.5M | 0.04% | 171,237 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $4.4M | 0.04% | 21,008 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $4.4M | 0.04% | 11,251 | Common | SOLE |
| 054540208 | ACLS | Axcelis Technologies Inc | $4.4M | 0.04% | 47,594 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $4.4M | 0.04% | 38,361 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $4.4M | 0.04% | 114,220 | Common | SOLE |
| 008492100 | ADC | Agree Realty Corp | $4.4M | 0.04% | 58,153 | Common | SOLE |
| 24823R105 | DNLI | Denali Therapeutics Inc | $4.4M | 0.04% | 227,110 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $4.4M | 0.04% | 14,888 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.3M | 0.04% | 13,146 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $4.3M | 0.04% | 59,269 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $4.3M | 0.04% | 62,527 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $4.3M | 0.04% | 36,025 | Common | SOLE |
| G8726X106 | TNK | Teekay Tankers Ltd Cl A | $4.3M | 0.04% | 58,216 | Common | SOLE |
| 35905A109 | FTDR | Frontdoor Inc | $4.3M | 0.04% | 80,734 | Common | SOLE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $4.3M | 0.04% | 29,247 | Common | SOLE |
| 25432X102 | DCOM | Dime Community Bancshares Inc | $4.2M | 0.04% | 125,400 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $4.2M | 0.04% | 116,507 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $4.2M | 0.03% | 293,314 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $4.2M | 0.03% | 108,713 | Common | SOLE |
| 12562Y100 | CKHUY | Ck Hutchison Holdings Ltd ADR | $4.2M | 0.03% | 542,998 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $4.1M | 0.03% | 20,964 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $4.1M | 0.03% | 69,573 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.1M | 0.03% | 12,025 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.0M | 0.03% | 178,023 | Common | SOLE |
| 48666K109 | KBH | KB Home | $4.0M | 0.03% | 77,326 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $4.0M | 0.03% | 198,004 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $4.0M | 0.03% | 69,000 | Common | SOLE |
| 829344308 | SNLAY | Sino Ld Ltd Sp ADR | $4.0M | 0.03% | 513,549 | Common | SOLE |
| 482480100 | KLAC | KLA Tencor Corp | $4.0M | 0.03% | 2,706 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $4.0M | 0.03% | 137,216 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $3.9M | 0.03% | 233,388 | Common | SOLE |
| 318910106 | FBNC | First Bancorp NC | $3.9M | 0.03% | 69,197 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $3.9M | 0.03% | 11,898 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $3.9M | 0.03% | 309,204 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $3.9M | 0.03% | 30,424 | Common | SOLE |
| 00130H105 | AES | AES Corp | $3.9M | 0.03% | 274,831 | Common | SOLE |
| 12541W209 | CHRW | C H Robinson Worldwide Inc | $3.9M | 0.03% | 23,313 | Common | SOLE |
| 690333109 | OVCHY | Oversea Chinese Banking Corp L | $3.9M | 0.03% | 112,818 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $3.8M | 0.03% | 31,404 | Common | SOLE |
| 000361105 | AIR | AAR Corp | $3.8M | 0.03% | 34,611 | Common | SOLE |
| 131428104 | CLMT | Calumet Inc | $3.8M | 0.03% | 105,145 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $3.8M | 0.03% | 25,150 | Common | SOLE |
| 495724403 | KGFHY | Kingfisher PLC Sp ADR Par | $3.8M | 0.03% | 493,394 | Common | SOLE |
| G76279101 | ROIV | Roivant Sciences Ltd | $3.8M | 0.03% | 135,498 | Common | SOLE |
| 86562X106 | SUTNY | Sumitomo Mitsui Tr Group Inc | $3.7M | 0.03% | 580,658 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $3.7M | 0.03% | 79,015 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $3.6M | 0.03% | 10,554 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $3.6M | 0.03% | 13,834 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.6M | 0.03% | 54,749 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $3.6M | 0.03% | 17,052 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $3.6M | 0.03% | 42,431 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $3.5M | 0.03% | 49,804 | Common | SOLE |
| G3198U102 | ESNT | Essent Group Ltd | $3.5M | 0.03% | 60,350 | Common | SOLE |
| 423008101 | HKHHY | Heineken Holding NV Sp ADR | $3.5M | 0.03% | 98,643 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $3.5M | 0.03% | 437,555 | Common | SOLE |
| 42550U208 | HENOY | Henkel AG Co KGAA Sp ADR Pfd | $3.5M | 0.03% | 180,034 | Common | SOLE |
| 703481101 | PTEN | Patterson UTI Energy Inc | $3.5M | 0.03% | 321,950 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $3.5M | 0.03% | 12,546 | Common | SOLE |
| 816078307 | SKHSY | Sekisui House Ltd Sp ADR | $3.5M | 0.03% | 154,116 | Common | SOLE |
| 831349105 | SLDE | Slide Ins Holdings Inc | $3.5M | 0.03% | 191,930 | Common | SOLE |
| 978097103 | WWW | Wolverine World Wide Inc | $3.4M | 0.03% | 211,107 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $3.4M | 0.03% | 50,417 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $3.4M | 0.03% | 41,697 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $3.4M | 0.03% | 53,886 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.4M | 0.03% | 7,665 | Common | SOLE |
| 23636T100 | DANOY | Danone Sp ADR | $3.4M | 0.03% | 211,805 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp | $3.4M | 0.03% | 45,863 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $3.4M | 0.03% | 309,139 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $3.3M | 0.03% | 198,708 | Common | SOLE |
| 03831W108 | APP | Applovin Corp Cl A | $3.3M | 0.03% | 8,267 | Common | SOLE |
| 902973304 | USB | US Bancorp Del | $3.3M | 0.03% | 63,030 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $3.3M | 0.03% | 224,405 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $3.2M | 0.03% | 93,188 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $3.2M | 0.03% | 6,177 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $3.2M | 0.03% | 71,764 | Common | SOLE |
| 234064301 | DSEEY | Daiwa Securities Group Inc Sp | $3.2M | 0.03% | 339,585 | Common | SOLE |
| 446150104 | HBAN | Huntington Bancshares Inc | $3.2M | 0.03% | 202,032 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $3.2M | 0.03% | 39,272 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.2M | 0.03% | 32,680 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $3.1M | 0.03% | 99,864 | Common | SOLE |
| 81783H105 | SVNDY | Seven i Holdings Co Ltd ADR | $3.1M | 0.03% | 231,580 | Common | SOLE |
| 601137102 | MRP | Millrose Properties Inc Cl A | $3.1M | 0.03% | 110,926 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co Cl A | $3.1M | 0.03% | 26,426 | Common | SOLE |
| G87110105 | FTI | Technipfmc PLC | $3.1M | 0.03% | 44,685 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $3.1M | 0.03% | 25,407 | Common | SOLE |
| 03852U106 | ARMK | Aramark | $3.1M | 0.03% | 75,753 | Common | SOLE |
| 69349H107 | TXNM | PNM Resources Inc | $3.1M | 0.03% | 52,271 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.1M | 0.03% | 17,732 | Common | SOLE |
| 37733W204 | GSK | Gsk PLC Sp ADR | $3.0M | 0.03% | 55,022 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $3.0M | 0.02% | 39,660 | Common | SOLE |
| 782011100 | RSI | Rush Street Interactive Inc | $3.0M | 0.02% | 138,187 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $3.0M | 0.02% | 30,190 | Common | SOLE |
| 881575401 | TSCDY | Tesco PLC Sp ADR | $3.0M | 0.02% | 155,850 | Common | SOLE |
| 465741106 | ITRI | Itron Inc | $3.0M | 0.02% | 32,981 | Common | SOLE |
| 55087P104 | LYFT | Lyft Inc Cl A Com | $3.0M | 0.02% | 222,072 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $2.9M | 0.02% | 27,351 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $2.9M | 0.02% | 12,498 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $2.9M | 0.02% | 10,139 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $2.9M | 0.02% | 29,576 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $2.8M | 0.02% | 30,257 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $2.8M | 0.02% | 13,588 | Common | SOLE |
| 499180107 | KNRRY | Knorr Bremse AG Unsponsred ADS | $2.8M | 0.02% | 98,883 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $2.8M | 0.02% | 35,130 | Common | SOLE |
| 829933100 | SIRI | Siriusxm Holdings Inc Common S | $2.8M | 0.02% | 120,942 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $2.8M | 0.02% | 40,888 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.8M | 0.02% | 9,356 | Common | SOLE |
| 50127T109 | KURA | Kura Oncology Inc | $2.8M | 0.02% | 339,599 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.7M | 0.02% | 17,100 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $2.7M | 0.02% | 288,294 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $2.7M | 0.02% | 13,110 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2.7M | 0.02% | 22,481 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $2.7M | 0.02% | 104,627 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $2.7M | 0.02% | 112,205 | Common | SOLE |
| 44951W106 | IESC | Ies Holdings Inc | $2.6M | 0.02% | 5,542 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.6M | 0.02% | 22,595 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $2.6M | 0.02% | 40,129 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $2.6M | 0.02% | 48,825 | Common | SOLE |
| 756255303 | RBGLY | Reckitt Benckiser Group PLC Sp | $2.5M | 0.02% | 186,479 | Common | SOLE |
| 784375404 | SKFRY | SKF Ab Sp ADR | $2.5M | 0.02% | 104,961 | Common | SOLE |
| 141788109 | CARG | Cargurus Inc Cl A | $2.5M | 0.02% | 74,049 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $2.5M | 0.02% | 28,470 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $2.5M | 0.02% | 57,335 | Common | SOLE |
| 868459108 | SUPN | Supernus Pharmaceuticals Inc | $2.5M | 0.02% | 48,180 | Common | SOLE |
| 147528103 | CASY | Caseys General Stores Inc | $2.5M | 0.02% | 3,405 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $2.5M | 0.02% | 58,887 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $2.5M | 0.02% | 8,692 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.5M | 0.02% | 13,681 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $2.5M | 0.02% | 52,931 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.4M | 0.02% | 59,136 | Common | SOLE |
| 006754204 | AHEXY | Adecco Group AG ADR | $2.4M | 0.02% | 197,898 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $2.4M | 0.02% | 107,909 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $2.4M | 0.02% | 59,961 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $2.3M | 0.02% | 485,474 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $2.3M | 0.02% | 59,358 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories Inc | $2.3M | 0.02% | 4,105 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $2.3M | 0.02% | 29,532 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc | $2.3M | 0.02% | 74,827 | Common | SOLE |
| 478160104 | JNJ | JOHNSON JOHNSON | $2.3M | 0.02% | 9,350 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $2.3M | 0.02% | 20,211 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $2.3M | 0.02% | 78,882 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $2.3M | 0.02% | 9,005 | Common | SOLE |
| 58502B106 | MD | Pediatrix Medical Group Inc | $2.3M | 0.02% | 105,559 | Common | SOLE |
| 12429U101 | BZZUY | Buzzi SPA Unsponsored ADR | $2.3M | 0.02% | 90,699 | Common | SOLE |
| G42706104 | HG | Hamilton Insurance Group Ltd C | $2.2M | 0.02% | 74,864 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $2.2M | 0.02% | 30,487 | Common | SOLE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $2.2M | 0.02% | 46,512 | Common | SOLE |
| 018820100 | ALIZY | Allianz Se Unsponsrd ADR | $2.2M | 0.02% | 52,283 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $2.2M | 0.02% | 11,016 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc Com | $2.2M | 0.02% | 1,136 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.2M | 0.02% | 10,034 | Common | SOLE |
| 034164103 | ANDE | Andersons Inc | $2.2M | 0.02% | 29,989 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2.1M | 0.02% | 158,513 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC Sp ADR | $2.1M | 0.02% | 28,641 | Common | SOLE |
| 74164F103 | PRIM | Primoris Services Corp | $2.1M | 0.02% | 14,710 | Common | SOLE |
| 23834J201 | DAVE | Dave Inc Class A | $2.1M | 0.02% | 12,075 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $2.1M | 0.02% | 33,719 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $2.1M | 0.02% | 11,526 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.1M | 0.02% | 292,853 | Common | SOLE |
| 922908629 | VO | Vanguard Mid Cap ETF | $2.1M | 0.02% | 7,211 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.1M | 0.02% | 9,111 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.02% | 37,511 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $2.0M | 0.02% | 1,000 | Common | NONE |
| 959802109 | WU | Western Union Co | $2.0M | 0.02% | 231,067 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2.0M | 0.02% | 6,576 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $2.0M | 0.02% | 15,909 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2.0M | 0.02% | 5,565 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $2.0M | 0.02% | 86,678 | Common | SOLE |
| 458334109 | IPAR | Interparfums Inc | $2.0M | 0.02% | 21,576 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $2.0M | 0.02% | 26,036 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $1.9M | 0.02% | 16,241 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $1.9M | 0.02% | 7,109 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $1.9M | 0.02% | 49,022 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $1.9M | 0.02% | 58,000 | Common | SOLE |
| 81282V100 | PRKS | United Parks Resorts Inc Com | $1.8M | 0.02% | 55,493 | Common | SOLE |
| 421906108 | HCSG | Healthcare Services Group Inc | $1.8M | 0.02% | 97,632 | Common | SOLE |
| 514674308 | LDSCY | Land Secs Group PLC Unsponsore | $1.8M | 0.02% | 246,927 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp Cl A | $1.8M | 0.01% | 15,406 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1.8M | 0.01% | 12,682 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $1.8M | 0.01% | 12,515 | Common | SOLE |
| 163086101 | CHEF | Chefs Warehouse Inc | $1.8M | 0.01% | 29,854 | Common | SOLE |
| 19046P209 | CCB | Coastal Financial Corp WA | $1.8M | 0.01% | 23,321 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $1.8M | 0.01% | 153,866 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $1.8M | 0.01% | 27,543 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings Inc | $1.8M | 0.01% | 22,454 | Common | SOLE |
| 04208T108 | AHRT | AH REALTY TRUST INC | $1.7M | 0.01% | 317,009 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $1.7M | 0.01% | 9,490 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $1.7M | 0.01% | 35,389 | Common | SOLE |
| 703343103 | PATK | Patrick Industries Inc | $1.7M | 0.01% | 15,613 | Common | SOLE |
| 969904101 | WSM | Williams Sonoma Inc | $1.7M | 0.01% | 9,450 | Common | SOLE |
| 18467V109 | YOU | Clear Secure Inc Cl A | $1.7M | 0.01% | 35,547 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 0.01% | 8,828 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.7M | 0.01% | 7,053 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $1.7M | 0.01% | 18,531 | Common | SOLE |
| 540424108 | L | Loews Corp | $1.7M | 0.01% | 15,929 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $1.7M | 0.01% | 64,475 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $1.7M | 0.01% | 384,498 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $1.7M | 0.01% | 256,881 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1.7M | 0.01% | 33,745 | Common | SOLE |
| 87305R109 | TTMI | TTM Technologies Inc | $1.7M | 0.01% | 17,263 | Common | SOLE |
| 10258P102 | LUCK | Lucky Strike Entertainment Cor | $1.7M | 0.01% | 200,243 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $1.7M | 0.01% | 36,986 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $1.7M | 0.01% | 53,873 | Common | SOLE |
| 23282W605 | CYTK | Cytokinetics Inc | $1.6M | 0.01% | 24,981 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $1.6M | 0.01% | 8,163 | Common | SOLE |
| 86803T104 | STBFY | Suntory Beverage Food Ltd AD | $1.6M | 0.01% | 116,023 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $1.6M | 0.01% | 64,181 | Common | SOLE |
| G0378L100 | AU | AngloGold Ashanti PLC Com | $1.6M | 0.01% | 16,532 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.6M | 0.01% | 7,920 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.6M | 0.01% | 7,831 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.6M | 0.01% | 19,258 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $1.6M | 0.01% | 21,595 | Common | SOLE |
| 04035M102 | ARHS | Arhaus Inc Cl A | $1.6M | 0.01% | 230,893 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.6M | 0.01% | 6,391 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $1.6M | 0.01% | 15,517 | Common | SOLE |
| 894164102 | TNL | Travel Leisure Co | $1.6M | 0.01% | 22,408 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $1.5M | 0.01% | 17,751 | Common | SOLE |
| 695127100 | PCRX | Pacira Pharmaceuticals Inc | $1.5M | 0.01% | 65,581 | Common | SOLE |
| 457030104 | IMKTA | Ingles Mkts Inc Cl A | $1.5M | 0.01% | 16,399 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.5M | 0.01% | 7,774 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $1.5M | 0.01% | 9,510 | Common | SOLE |
| G491BT108 | IVZ | Invesco Ltd | $1.4M | 0.01% | 58,614 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $1.4M | 0.01% | 11,480 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $1.4M | 0.01% | 19,165 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl Wash Inc | $1.4M | 0.01% | 9,787 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $1.4M | 0.01% | 10,950 | Common | SOLE |
| 244199105 | DE | Deere Co | $1.4M | 0.01% | 2,464 | Common | SOLE |
| 072730302 | BAYRY | Bayer AG Sp ADR | $1.4M | 0.01% | 119,517 | Common | SOLE |
| 070830104 | BBWI | Bath Body Works Inc | $1.4M | 0.01% | 73,312 | Common | SOLE |
| 464287507 | IJH | iShares Core S P Mcp ETF | $1.4M | 0.01% | 20,204 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $1.4M | 0.01% | 21,966 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $1.4M | 0.01% | 11,506 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $1.3M | 0.01% | 34,602 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.3M | 0.01% | 6,813 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD SHS | $1.3M | 0.01% | 123,121 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.3M | 0.01% | 1,194 | Common | SOLE |
| 00206R102 | T | AT T INC | $1.3M | 0.01% | 44,714 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.3M | 0.01% | 16,986 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $1.3M | 0.01% | 8,796 | Common | SOLE |
| 32008F200 | SGOIX | First Eagle Overseas Fund I | $1.3M | 0.01% | 39,093 | Common | NONE |
| G0692U109 | AXS | Axis Capital Holdings Ltd | $1.3M | 0.01% | 12,381 | Common | SOLE |
| 628778102 | NBTB | NBT Bancorp Inc | $1.2M | 0.01% | 28,736 | Common | SOLE |
| 680665205 | OLN | Olin Corp | $1.2M | 0.01% | 40,766 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.2M | 0.01% | 15,343 | Common | SOLE |
| 40145W101 | GRDN | Guardian Pharmacy Services Inc | $1.2M | 0.01% | 30,708 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1.1M | 0.01% | 12,565 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $1.1M | 0.01% | 6,730 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $1.1M | 0.01% | 4,470 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.1M | 0.01% | 64,736 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.1M | 0.01% | 3,464 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.