Q2 2024 · 13F-HR
GREAT LAKES ADVISORS, LLCholdings as filed
Filed 2024-08-06 · accession 0001078013-24-000004
$11.27B
Reported value
832
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 832
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $245.0M | 2.17% | 548,189 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE AND CO | $239.7M | 2.13% | 1,185,291 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $198.7M | 1.76% | 1,726,194 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $177.5M | 1.57% | 2,304,870 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $168.1M | 1.49% | 330,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $156.5M | 1.39% | 1,267,128 | Common | SOLE |
| 58933Y105 | MRK | MERCK N CO INC NEW | $150.4M | 1.33% | 1,214,824 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $148.7M | 1.32% | 3,738,363 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $148.2M | 1.32% | 864,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $147.2M | 1.31% | 808,105 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO HLDG CO | $147.0M | 1.30% | 1,480,466 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $141.6M | 1.26% | 280,748 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $137.3M | 1.22% | 2,312,142 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $132.5M | 1.18% | 168,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $126.4M | 1.12% | 599,996 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $120.3M | 1.07% | 295,715 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $118.7M | 1.05% | 902,476 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $116.9M | 1.04% | 2,477,314 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $116.1M | 1.03% | 1,014,917 | Common | SOLE |
| 416515104 | HIG | HARTFORD FIN SERS GRP INC | $115.8M | 1.03% | 1,151,960 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $115.7M | 1.03% | 72,072 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114.4M | 1.02% | 1,101,278 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $113.7M | 1.01% | 224,737 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $110.0M | 0.98% | 1,097,471 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $109.2M | 0.97% | 197,419 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $106.4M | 0.94% | 418,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $101.6M | 0.90% | 325,093 | Common | SOLE |
| 03073E105 | COR | CENCORA INC COM | $101.4M | 0.90% | 449,855 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $99.7M | 0.88% | 299,298 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $99.1M | 0.88% | 987,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $99.0M | 0.88% | 722,928 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $92.8M | 0.82% | 240,350 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC COM | $91.5M | 0.81% | 814,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $90.7M | 0.80% | 2,316,685 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90.4M | 0.80% | 410,267 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $88.4M | 0.78% | 1,029,944 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $87.8M | 0.78% | 2,625,958 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84.7M | 0.75% | 438,320 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT COM | $84.1M | 0.75% | 432,749 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE Sand P 500 ETF | $83.0M | 0.74% | 151,761 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC NC | $82.9M | 0.74% | 502,583 | Common | SOLE |
| 14949P208 | CIVIX | Causeway Cap Mgmt Tr Intl Valu | $80.3M | 0.71% | 3,947,980 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79.0M | 0.70% | 341,002 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $78.3M | 0.69% | 144,486 | Common | SOLE |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $77.7M | 0.69% | 301,203 | Common | SOLE |
| 524686524 | LMGNX | Legg Mason Global Asset Manage | $77.7M | 0.69% | 1,188,036 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $73.7M | 0.65% | 1,586,541 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $73.3M | 0.65% | 494,886 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $72.0M | 0.64% | 1,100,780 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $71.7M | 0.64% | 1,475,144 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $71.0M | 0.63% | 1,494,609 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $70.3M | 0.62% | 873,167 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $68.9M | 0.61% | 322,561 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $68.4M | 0.61% | 484,071 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC NEW | $67.6M | 0.60% | 1,425,451 | Common | SOLE |
| 0075W0825 | CAMWX | Advisors Inner Circle Fund Cam | $63.6M | 0.56% | 2,293,770 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $63.1M | 0.56% | 994,436 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $62.7M | 0.56% | 534,834 | Common | SOLE |
| 52106N459 | GLIFX | Lazard Global Infra Inst | $61.1M | 0.54% | 4,077,965 | Common | SOLE |
| 78463X509 | SPEM | SPDR Portfolio Emg MK | $59.3M | 0.53% | 1,573,702 | Common | SOLE |
| 149498107 | CEMIX | Causeway Emerg Mkt Fund Inst C | $59.0M | 0.52% | 5,114,023 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd | $57.0M | 0.51% | 254,965 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $56.4M | 0.50% | 1,640,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55.5M | 0.49% | 336,752 | Common | SOLE |
| 78409V104 | SPGI | Sand P GLOBAL INC COM | $54.4M | 0.48% | 121,904 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $53.7M | 0.48% | 229,621 | Common | SOLE |
| 412295875 | HLMRX | Harding Loevner Funds Inc Intl | $49.4M | 0.44% | 2,854,966 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $48.7M | 0.43% | 824,888 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $48.2M | 0.43% | 262,800 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.2M | 0.43% | 680,507 | Common | SOLE |
| 003261203 | BCD | Abrdn Etfs Bbrg All Commdy | $48.1M | 0.43% | 1,484,444 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $48.0M | 0.43% | 188,366 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $46.7M | 0.41% | 79,894 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $45.6M | 0.40% | 797,942 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $44.8M | 0.40% | 317,267 | Common | SOLE |
| 690742101 | OC | Owens Corning New | $43.5M | 0.39% | 250,501 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $43.1M | 0.38% | 1,045,094 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $42.8M | 0.38% | 210,721 | Common | SOLE |
| 478160104 | JNJ | JOHNSON AND JOHNSON | $42.7M | 0.38% | 292,094 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation Com | $42.3M | 0.38% | 670,066 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $41.2M | 0.37% | 327,563 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $39.9M | 0.35% | 541,093 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $39.0M | 0.35% | 249,012 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $38.5M | 0.34% | 349,267 | Common | SOLE |
| 780259305 | SHEL | Shell PLC Spon ADS | $38.5M | 0.34% | 533,020 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $37.8M | 0.34% | 131,420 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $37.4M | 0.33% | 504,858 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP | $36.4M | 0.32% | 42,781 | Common | SOLE |
| 459506101 | IFF | International Flavors and Fragra | $34.9M | 0.31% | 366,072 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $34.3M | 0.30% | 226,728 | Common | SOLE |
| 369604301 | GE | General Electric Co | $32.8M | 0.29% | 206,218 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $32.4M | 0.29% | 116,897 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $32.1M | 0.28% | 316,452 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $30.9M | 0.27% | 7,812 | Common | SOLE |
| 78467J100 | SSNC | SSand C Technologies Holdings Inc | $30.5M | 0.27% | 487,089 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $30.2M | 0.27% | 521,209 | Common | SOLE |
| 532457108 | LLY | LILLY ELI AND CO | $30.1M | 0.27% | 33,235 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE | $29.9M | 0.27% | 411,518 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $29.6M | 0.26% | 135,468 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Mkt Inc | $28.5M | 0.25% | 340,820 | Common | SOLE |
| 099724106 | BWA | BorgWarner Inc | $28.0M | 0.25% | 869,304 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC COM | $26.8M | 0.24% | 1,263,086 | Common | SOLE |
| 47103A583 | JERIX | Janus Henderson Global Real Es | $26.4M | 0.23% | 2,352,434 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $25.6M | 0.23% | 297,395 | Common | SOLE |
| 29977A105 | EVR | Evercore Inc Class A | $24.3M | 0.22% | 116,550 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $24.0M | 0.21% | 51,422 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $22.3M | 0.20% | 161,855 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group I | $22.2M | 0.20% | 143,091 | Common | SOLE |
| 29261A100 | EHC | Encompass Health Corp | $22.0M | 0.20% | 256,270 | Common | SOLE |
| 683344105 | ONTO | Onto Innovation Inc Com | $21.8M | 0.19% | 99,432 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $21.8M | 0.19% | 200,235 | Common | SOLE |
| 0075W0593 | CAMZX | Advisors Inner Circle Fund Cam | $21.6M | 0.19% | 1,328,351 | Common | SOLE |
| 29472R108 | ELS | Equity Lifestyle Properties In | $21.4M | 0.19% | 329,192 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $21.4M | 0.19% | 180,964 | Common | SOLE |
| 831865209 | AOS | Smith A O | $21.1M | 0.19% | 257,486 | Common | SOLE |
| 418056107 | HAS | Hasbro Inc | $20.7M | 0.18% | 353,694 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL Energy Inc | $20.3M | 0.18% | 199,410 | Common | SOLE |
| 78463X889 | SPDW | SPDR Portfolio Devlpd | $20.2M | 0.18% | 574,857 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $20.2M | 0.18% | 244,980 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.1M | 0.18% | 293,360 | Common | SOLE |
| 45780R101 | IBP | Installed Building Prods Inc | $20.1M | 0.18% | 97,529 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CP HLDG CO | $20.1M | 0.18% | 46,011 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc Common St | $20.0M | 0.18% | 760,024 | Common | SOLE |
| 745867101 | PHM | Pulte Group Inc | $19.8M | 0.18% | 179,454 | Common | SOLE |
| 55306N104 | MKSI | MKS Instrument Inc | $19.6M | 0.17% | 150,030 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $19.5M | 0.17% | 154,701 | Common | SOLE |
| 43475E105 | HCMLY | Holcim Ltd Sp ADS | $18.9M | 0.17% | 1,068,395 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp | $18.7M | 0.17% | 352,099 | Common | SOLE |
| 410120109 | HWC | Hancock Whitney Corporation | $18.5M | 0.16% | 387,690 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland Class A | $18.5M | 0.16% | 60,956 | Common | SOLE |
| 03524A108 | BUD | Anheuser Busch InBev SA NV Sp | $18.3M | 0.16% | 315,559 | Common | SOLE |
| 204166102 | CVLT | CommVault Systems Inc | $18.3M | 0.16% | 150,423 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $18.3M | 0.16% | 234,515 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $18.1M | 0.16% | 125,591 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group America Inc | $18.1M | 0.16% | 88,018 | Common | SOLE |
| 872590104 | TMUS | T Mobile US Inc | $18.0M | 0.16% | 101,946 | Common | SOLE |
| N20944109 | CNH | CNH Industrial Nv | $17.9M | 0.16% | 1,769,899 | Common | SOLE |
| 701765505 | PFPMX | Parnassus Fund Mid Cap Inst | $17.9M | 0.16% | 467,929 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $17.8M | 0.16% | 40,435 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $17.8M | 0.16% | 16,732 | Common | SOLE |
| G87110105 | FTI | Technipfmc PLC | $17.7M | 0.16% | 676,810 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $17.1M | 0.15% | 71,708 | Common | SOLE |
| 06417N103 | OZK | Bank Ozk | $16.9M | 0.15% | 411,922 | Common | SOLE |
| G5509L101 | LIVN | Livanova PLC | $16.6M | 0.15% | 303,063 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $16.4M | 0.15% | 488,903 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $16.0M | 0.14% | 1,111,772 | Common | SOLE |
| 073685109 | BECNUSD | Beacon Roofing Supply Inc | $15.8M | 0.14% | 174,884 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $15.8M | 0.14% | 72,727 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $15.3M | 0.14% | 111,278 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $15.2M | 0.13% | 74,740 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $14.9M | 0.13% | 481,111 | Common | SOLE |
| 78464A805 | SPTM | SPDR Portfolio Tl Stock | $14.7M | 0.13% | 221,194 | Common | SOLE |
| 423452101 | HP | Helmerich and Payne Inc | $14.6M | 0.13% | 403,740 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $14.5M | 0.13% | 33,153 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric PLC | $14.5M | 0.13% | 189,271 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $14.5M | 0.13% | 59,855 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.4M | 0.13% | 21,363 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $14.3M | 0.13% | 59,997 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $14.2M | 0.13% | 182,410 | Common | SOLE |
| 377322102 | GKOS | Glaukos Corp | $13.9M | 0.12% | 117,656 | Common | SOLE |
| G0176J109 | ALLE | Allegion Pub Ltd Co | $13.6M | 0.12% | 115,294 | Common | SOLE |
| 23355L106 | DXC | DXC Technology Co | $13.4M | 0.12% | 703,162 | Common | SOLE |
| 021369103 | ALTREUR | Altair Engr Inc Cl A | $13.3M | 0.12% | 136,043 | Common | SOLE |
| 71880K101 | PHIN | Phinia Inc Common Stock | $13.3M | 0.12% | 338,616 | Common | SOLE |
| 23204G100 | CUBI | Customers Bancorp Inc | $13.2M | 0.12% | 275,913 | Common | SOLE |
| 81369Y803 | XLK | Select Sector SPDR Tr Technolo | $13.2M | 0.12% | 58,301 | Common | SOLE |
| 405024100 | HAE | Haemonetics Corp | $13.2M | 0.12% | 159,340 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $13.1M | 0.12% | 338,330 | Common | SOLE |
| 78462F103 | SPY | SPDR Sand P 500 ETF TRUST | $12.9M | 0.11% | 23,758 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $12.6M | 0.11% | 981,164 | Common | SOLE |
| 42226A107 | HQY | Healthequity Inc | $12.6M | 0.11% | 146,026 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $12.5M | 0.11% | 36,283 | Common | SOLE |
| 127203107 | WHD | Cactus Inc Cl A | $12.5M | 0.11% | 236,586 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide Inc | $12.3M | 0.11% | 118,974 | Common | SOLE |
| 343412102 | FLR | Fluor Corp | $12.3M | 0.11% | 282,655 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $12.3M | 0.11% | 53,899 | Common | SOLE |
| 913903100 | UHS | Universal Health Services Inc | $12.2M | 0.11% | 66,218 | Common | SOLE |
| 020764106 | AMR | Alpha Metallurgical Resources | $12.2M | 0.11% | 43,623 | Common | SOLE |
| 023436108 | AMED | Amedisys Inc | $11.9M | 0.11% | 129,496 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $11.8M | 0.11% | 1,085,998 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources Inc Com New | $11.8M | 0.11% | 171,654 | Common | SOLE |
| 109696104 | BCO | Brinks Co | $11.8M | 0.10% | 115,146 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $11.8M | 0.10% | 349,383 | Common | SOLE |
| 78349D107 | RXST | Rxsight Inc | $11.7M | 0.10% | 194,214 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $11.5M | 0.10% | 118,980 | Common | SOLE |
| 985817105 | YELP | Yelp Inc Cl A | $11.4M | 0.10% | 308,459 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $11.2M | 0.10% | 54,638 | Common | SOLE |
| 227046109 | CROX | Crocs Inc | $11.2M | 0.10% | 76,687 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $11.2M | 0.10% | 203,523 | Common | SOLE |
| G7997W102 | SDRL | Seadrill 2021 Ltd | $11.0M | 0.10% | 213,144 | Common | SOLE |
| 894164102 | TNL | Travel and Leisure Co | $10.8M | 0.10% | 240,286 | Common | SOLE |
| 464287499 | IWR | iShares Rus Mid Cap ETF | $10.8M | 0.10% | 133,250 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $10.8M | 0.10% | 103,990 | Common | SOLE |
| 636180101 | NFG | National Fuel Gas Co NJ | $10.7M | 0.10% | 198,212 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corporation | $10.6M | 0.09% | 435,221 | Common | SOLE |
| 05368V106 | AVNT | Avient Corporation | $10.6M | 0.09% | 241,893 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc Com | $10.3M | 0.09% | 18,993 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $10.2M | 0.09% | 139,767 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $10.2M | 0.09% | 252,817 | Common | SOLE |
| 65249B109 | NWSA | News Corp Cl A | $10.2M | 0.09% | 370,323 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $10.1M | 0.09% | 29,689 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $10.0M | 0.09% | 41,550 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP WASHINGTON | $10.0M | 0.09% | 127,913 | Common | SOLE |
| 67059N108 | NTNX | Nutanix Inc Cl A | $9.9M | 0.09% | 173,856 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc Cl A | $9.7M | 0.09% | 140,438 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $9.6M | 0.08% | 37,167 | Common | SOLE |
| G7S00T104 | PNR | Pentair PLC | $9.4M | 0.08% | 123,025 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $9.4M | 0.08% | 227,974 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $9.2M | 0.08% | 53,522 | Common | SOLE |
| 315616102 | FFIV | F5 Inc Com | $9.1M | 0.08% | 52,730 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies | $9.0M | 0.08% | 39,072 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $9.0M | 0.08% | 129,656 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $8.9M | 0.08% | 34,490 | Common | SOLE |
| G0084W101 | ADNT | Adient PLC | $8.8M | 0.08% | 356,685 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $8.8M | 0.08% | 33,519 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $8.7M | 0.08% | 44,608 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $8.6M | 0.08% | 49,596 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $8.5M | 0.08% | 83,350 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $8.5M | 0.08% | 128,106 | Common | SOLE |
| 053807103 | AVT | Avnet Inc | $8.4M | 0.07% | 163,449 | Common | SOLE |
| 464287606 | IJK | iShares Sand P Mc 400Gr ETF | $8.4M | 0.07% | 94,799 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $8.3M | 0.07% | 116,785 | Common | SOLE |
| 596278101 | MIDD | Middleby Corp | $8.2M | 0.07% | 67,141 | Common | SOLE |
| 03957W106 | AROC | Archrock Inc | $8.2M | 0.07% | 406,260 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerg Mkt | $8.2M | 0.07% | 153,220 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $8.2M | 0.07% | 32,122 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.1M | 0.07% | 73,231 | Common | SOLE |
| 48666K109 | KBH | KB Home | $8.0M | 0.07% | 114,587 | Common | SOLE |
| 464287705 | IJJ | iShares Sand P Mc 400VL ETF | $8.0M | 0.07% | 70,629 | Common | SOLE |
| Y0207T100 | ASC | Ardmore Shipping Corp | $7.9M | 0.07% | 351,200 | Common | SOLE |
| 464287762 | IYH | iShares US Healthcare ETF | $7.8M | 0.07% | 127,596 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $7.8M | 0.07% | 24,246 | Common | SOLE |
| 004498101 | ACIW | ACI Worldwide Inc | $7.7M | 0.07% | 194,395 | Common | SOLE |
| 464288273 | SCZ | iShares EAFE Small Cap ETF | $7.6M | 0.07% | 123,609 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $7.5M | 0.07% | 22,043 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $7.5M | 0.07% | 9,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $7.3M | 0.06% | 99,149 | Common | SOLE |
| 44980X109 | IPGP | IPG Photonics Corp | $7.3M | 0.06% | 86,284 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORPORATION | $7.2M | 0.06% | 95,252 | Common | SOLE |
| 00187Y100 | APG | API Group Corp | $7.2M | 0.06% | 191,247 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $7.2M | 0.06% | 34,022 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.1M | 0.06% | 12,788 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $7.1M | 0.06% | 42,462 | Common | SOLE |
| 15678U128 | CERE1EUR | Cerevel Therapeutics Holding I | $7.0M | 0.06% | 172,337 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrast ETF | $7.0M | 0.06% | 146,928 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $7.0M | 0.06% | 77,880 | Common | SOLE |
| 007973100 | AEIS | Advanced Energy Industries | $6.9M | 0.06% | 63,191 | Common | SOLE |
| 929740108 | WAB | Wabtec Corp | $6.9M | 0.06% | 43,412 | Common | SOLE |
| 126402106 | CSW | Csw Industrials Inc | $6.9M | 0.06% | 25,854 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $6.9M | 0.06% | 158,149 | Common | SOLE |
| 12740C103 | CADE | Cadence Bank Com | $6.8M | 0.06% | 240,842 | Common | SOLE |
| 570535104 | MKL | Markel Group Inc Com | $6.8M | 0.06% | 4,317 | Common | SOLE |
| 45778Q107 | NSP | Insperity Inc | $6.7M | 0.06% | 73,488 | Common | SOLE |
| 156504300 | CCS | Century Communities Inc | $6.6M | 0.06% | 81,026 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6.6M | 0.06% | 49,563 | Common | SOLE |
| 129500104 | CAL | Caleres Inc | $6.5M | 0.06% | 193,841 | Common | SOLE |
| 125141101 | CECO | CECO Environmental Corp | $6.5M | 0.06% | 224,597 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Group Inc | $6.5M | 0.06% | 56,124 | Common | SOLE |
| 859241101 | STRL | Sterling Infrastructure Inc | $6.4M | 0.06% | 53,823 | Common | SOLE |
| 63001N106 | NATL | NCR Atleos Corporation Com | $6.4M | 0.06% | 235,088 | Common | SOLE |
| 320517105 | FHN | First Horizon Corporation Com | $6.3M | 0.06% | 402,658 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6.1M | 0.05% | 21,162 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $6.1M | 0.05% | 25,987 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $6.1M | 0.05% | 85,346 | Common | SOLE |
| 81369Y308 | XLP | Select Sector SPDR Consumer St | $6.1M | 0.05% | 79,561 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings Inc | $6.1M | 0.05% | 106,353 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $6.0M | 0.05% | 368,911 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6.0M | 0.05% | 30,214 | Common | SOLE |
| 49803T300 | KRG | Kite Realty Group Tr | $5.9M | 0.05% | 265,191 | Common | SOLE |
| 922908710 | VFIAX | Vanguard 500 Index Admir | $5.9M | 0.05% | 11,723 | Common | SOLE |
| 36237H101 | GIII | G III Apparel Group Ltd | $5.9M | 0.05% | 217,229 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $5.9M | 0.05% | 53,569 | Common | SOLE |
| 81369Y704 | XLI | Select Sector SPDR Industrials | $5.8M | 0.05% | 47,630 | Common | SOLE |
| 464287887 | IJT | iShares Sand P Small 600 Gwt | $5.8M | 0.05% | 44,898 | Common | SOLE |
| 922040100 | VINIX | Vanguard Inst | $5.7M | 0.05% | 12,794 | Common | SOLE |
| 502431109 | LHX | L3harris Technologies Inc | $5.7M | 0.05% | 25,418 | Common | SOLE |
| 750236101 | RDN | Radian Group Inc | $5.7M | 0.05% | 183,194 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil and Gas Corp Cl A | $5.7M | 0.05% | 224,747 | Common | SOLE |
| 00206R102 | T | AT AND T INC | $5.7M | 0.05% | 296,595 | Common | SOLE |
| 426281101 | JKHY | Henry Jack and Assoc Inc | $5.6M | 0.05% | 33,611 | Common | SOLE |
| 736508847 | POR | Portland Gen Elec Co | $5.6M | 0.05% | 128,675 | Common | SOLE |
| 126349109 | CSN | CSG Systems Intl Inc | $5.4M | 0.05% | 131,668 | Common | SOLE |
| 464287879 | IJS | iShares SP Smcp600vl ETF | $5.4M | 0.05% | 55,650 | Common | SOLE |
| 453836108 | INDB | Independent Bank Corp MA | $5.4M | 0.05% | 106,563 | Common | SOLE |
| 077454106 | BDC | Belden Inc | $5.4M | 0.05% | 57,481 | Common | SOLE |
| 42704L104 | HRI | Herc Holdings Inc | $5.3M | 0.05% | 40,121 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5.3M | 0.05% | 39,386 | Common | SOLE |
| 436893200 | HOMB | Home Bancshares Inc | $5.3M | 0.05% | 222,395 | Common | SOLE |
| 30040P103 | EVTC | Evertec Inc | $5.3M | 0.05% | 159,503 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $5.3M | 0.05% | 17,693 | Common | SOLE |
| 447462102 | HURN | Huron Consulting Group Inc | $5.3M | 0.05% | 53,411 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corp | $5.2M | 0.05% | 45,218 | Common | SOLE |
| 25159L406 | RRGIX | Deutsche Secs Tr Dws Rref Gblr | $5.2M | 0.05% | 785,115 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $5.2M | 0.05% | 37,870 | Common | SOLE |
| 31488V107 | FERG | Ferguson PLC | $5.2M | 0.05% | 26,785 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc Cl A Com | $5.2M | 0.05% | 24,690 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $5.1M | 0.05% | 257,054 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $5.1M | 0.05% | 16,592 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK HOLDINGS CORPORATION | $5.1M | 0.05% | 150,005 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $5.1M | 0.05% | 11,434 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $5.1M | 0.05% | 4,814 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $5.0M | 0.04% | 25,095 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $5.0M | 0.04% | 13,726 | Common | SOLE |
| 29355X107 | NPO | Enpro Inc Com | $5.0M | 0.04% | 34,269 | Common | SOLE |
| 913259107 | UTL | Unitil Corp | $5.0M | 0.04% | 96,123 | Common | SOLE |
| 729640102 | PLYM | Plymouth Industrial REIT Inc | $5.0M | 0.04% | 232,232 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc Cl A | $5.0M | 0.04% | 29,675 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5.0M | 0.04% | 38,503 | Common | SOLE |
| 902788108 | UMBF | UMB Financial Corp | $4.9M | 0.04% | 58,892 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $4.9M | 0.04% | 151,994 | Common | SOLE |
| 14575E105 | CARS | Cars Com Inc | $4.9M | 0.04% | 248,248 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $4.9M | 0.04% | 21,845 | Common | SOLE |
| 10258P102 | LUCK | Bowlero Corp Cl A Com | $4.9M | 0.04% | 335,034 | Common | SOLE |
| 82983N108 | SB9 | Sitio Royalties Corp Class A C | $4.8M | 0.04% | 204,497 | Common | SOLE |
| 28035Q102 | EPC | Edgewell Pers Care Co | $4.8M | 0.04% | 120,114 | Common | SOLE |
| 556269108 | SHOO | Madden Steven Ltd | $4.8M | 0.04% | 114,031 | Common | SOLE |
| 957638109 | WAL | Western Alliance Bancorp | $4.8M | 0.04% | 76,676 | Common | SOLE |
| 26154D100 | DFH | Dream Finders Homes Inc Cl A | $4.8M | 0.04% | 185,244 | Common | SOLE |
| 81369Y506 | XLE | Select Sector SPDR Tr Energy | $4.7M | 0.04% | 51,967 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $4.7M | 0.04% | 14,382 | Common | SOLE |
| 127055101 | CBT | Cabot Corp | $4.7M | 0.04% | 51,324 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $4.7M | 0.04% | 29,772 | Common | SOLE |
| 74112D101 | PBH | Prestige Consumer Healthcare I | $4.7M | 0.04% | 68,341 | Common | SOLE |
| 603158106 | MTX | Minerals Technologies Inc | $4.7M | 0.04% | 56,526 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $4.7M | 0.04% | 120,867 | Common | SOLE |
| 800363103 | SD2 | Sandy Spring Bancorp Inc | $4.7M | 0.04% | 192,533 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $4.7M | 0.04% | 27,693 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $4.6M | 0.04% | 12,409 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4.6M | 0.04% | 5,835 | Common | SOLE |
| F21107101 | CSTM | Constellium SE Cl A | $4.6M | 0.04% | 241,793 | Common | SOLE |
| 801056102 | SANM | Sanmina Corporation | $4.6M | 0.04% | 68,741 | Common | SOLE |
| 403949100 | DINO | Hf Sinclair Corporation Com | $4.5M | 0.04% | 84,607 | Common | SOLE |
| 320817109 | FRME | First Merchants Corp | $4.5M | 0.04% | 135,495 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters | $4.5M | 0.04% | 225,600 | Common | SOLE |
| 691497309 | OXM | Oxford Industries Inc | $4.5M | 0.04% | 44,923 | Common | SOLE |
| 46434V647 | REET | iShares Global REIT ETF | $4.5M | 0.04% | 193,076 | Common | SOLE |
| 36162J106 | GEO | GEO Group Inc | $4.5M | 0.04% | 312,508 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $4.5M | 0.04% | 32,392 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $4.4M | 0.04% | 55,372 | Common | SOLE |
| 115236101 | BRO | Brown and Brown Inc | $4.4M | 0.04% | 49,296 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics Inc | $4.4M | 0.04% | 83,420 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $4.4M | 0.04% | 28,340 | Common | SOLE |
| 874054109 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | $4.4M | 0.04% | 28,009 | Common | SOLE |
| 81369Y605 | XLF | Select Sector SPDR Financial | $4.3M | 0.04% | 105,651 | Common | SOLE |
| 35243J101 | FBRT | Franklin Bsp Realty Trust Inc | $4.3M | 0.04% | 344,118 | Common | SOLE |
| 98311A105 | WH | Wyndham Hotels and Resorts Inc | $4.3M | 0.04% | 58,250 | Common | SOLE |
| 74167P108 | BCBUSD | Primo Water Corporation | $4.3M | 0.04% | 197,185 | Common | SOLE |
| 358039105 | FRPT | Freshpet Inc | $4.3M | 0.04% | 33,228 | Common | SOLE |
| 65290E101 | NXT | Nextracker Inc Class A Com | $4.3M | 0.04% | 91,187 | Common | SOLE |
| 25787G100 | DFIN | Donnelley Financial Solutions | $4.3M | 0.04% | 71,537 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $4.3M | 0.04% | 55,959 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc Com | $4.3M | 0.04% | 31,515 | Common | SOLE |
| 70451X104 | PAYO | Payoneer Global Inc | $4.2M | 0.04% | 763,037 | Common | SOLE |
| 922417100 | VECO | Veeco Instruments Inc | $4.2M | 0.04% | 90,333 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Pmts Inc Cl A | $4.2M | 0.04% | 57,358 | Common | SOLE |
| 252784301 | DRH | DiamondRock Hospitality Co | $4.2M | 0.04% | 495,995 | Common | SOLE |
| 200340107 | CMA | Comerica Inc | $4.2M | 0.04% | 81,816 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $4.1M | 0.04% | 16,511 | Common | SOLE |
| 243537107 | DECK | Deckers Outdoor Corp | $4.1M | 0.04% | 4,228 | Common | SOLE |
| 92939U106 | WEC | Wec Energy Group Inc | $4.1M | 0.04% | 51,940 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $4.1M | 0.04% | 35,626 | Common | SOLE |
| 00402L107 | ASO | Academy Sports and Outdoors Inc | $4.1M | 0.04% | 76,308 | Common | SOLE |
| 42722X106 | HFWA | Heritage Financial Corp Wash | $4.0M | 0.04% | 220,644 | Common | SOLE |
| 68621T102 | OBK | Origin Bancorp Inc | $4.0M | 0.04% | 124,989 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $4.0M | 0.04% | 26,442 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $4.0M | 0.04% | 8,754 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $4.0M | 0.04% | 18,536 | Common | SOLE |
| 832696405 | SJM | Smucker J M Co | $4.0M | 0.04% | 36,253 | Common | SOLE |
| 88160R101 | TSLA | TESLA MTRS INC | $3.9M | 0.03% | 19,854 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings | $3.9M | 0.03% | 208,757 | Common | SOLE |
| 923451108 | VBTX | Veritex Holdings Inc | $3.9M | 0.03% | 185,305 | Common | SOLE |
| 98956A105 | ZETA | Zeta Global Holdings Corp Cl A | $3.9M | 0.03% | 220,670 | Common | SOLE |
| 011642105 | ALRM | Alarm Com Holdings Inc | $3.9M | 0.03% | 61,272 | Common | SOLE |
| 858927106 | STEL | Stellar Bancorp Inc | $3.9M | 0.03% | 168,914 | Common | SOLE |
| 921943858 | VEA | Vanguard Tax Mgd FTSE Dev Mkt | $3.9M | 0.03% | 78,326 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF INDEX | $3.9M | 0.03% | 24,054 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $3.8M | 0.03% | 51,811 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $3.8M | 0.03% | 12,827 | Common | SOLE |
| Y8565N300 | TNK | Teekay Tankers Ltd Cl A | $3.8M | 0.03% | 54,730 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $3.7M | 0.03% | 15,598 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $3.7M | 0.03% | 2,871 | Common | SOLE |
| 09739D100 | BCC | Boise Cascade Co | $3.6M | 0.03% | 30,436 | Common | SOLE |
| 98421M106 | XRX | Xerox Holdings Corp | $3.6M | 0.03% | 310,780 | Common | SOLE |
| 27923Q109 | ECVT | Ecovyst Inc | $3.6M | 0.03% | 399,837 | Common | SOLE |
| 00182C103 | ANIP | Ani Pharmaceuticals Inc | $3.6M | 0.03% | 56,081 | Common | SOLE |
| 81282V100 | PRKS | United Parks and Resorts Inc Com | $3.6M | 0.03% | 65,699 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $3.6M | 0.03% | 237,224 | Common | SOLE |
| 09624H208 | BXC | BlueLinx Holdings Inc | $3.5M | 0.03% | 37,794 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $3.5M | 0.03% | 160,173 | Common | SOLE |
| 675232102 | OII | Oceaneering Intl Inc | $3.5M | 0.03% | 148,156 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3.5M | 0.03% | 29,512 | Common | SOLE |
| 781846209 | RUSHA | Rush Enterprises Inc Cl A | $3.5M | 0.03% | 83,407 | Common | SOLE |
| 40416E103 | HCI | HCI Group Inc | $3.5M | 0.03% | 37,869 | Common | SOLE |
| 303075105 | FDS | FactSet Research Systems Inc | $3.5M | 0.03% | 8,548 | Common | SOLE |
| 11120U105 | BRX | Brixmor Property Group Inc | $3.5M | 0.03% | 150,019 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $3.5M | 0.03% | 8,078 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $3.4M | 0.03% | 19,743 | Common | SOLE |
| 68752M108 | OFIX | Orthofix Med Inc Com | $3.4M | 0.03% | 259,750 | Common | SOLE |
| 922908652 | VXF | Vanguard Extend Mkt ETF | $3.4M | 0.03% | 20,318 | Common | SOLE |
| 254543101 | DIOD | Diodes Inc | $3.4M | 0.03% | 47,646 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc | $3.4M | 0.03% | 114,502 | Common | SOLE |
| 74319R101 | PRG | Prog Holdings Inc NPV | $3.3M | 0.03% | 96,479 | Common | SOLE |
| 006739106 | ADUS | Addus Homecare Corp | $3.3M | 0.03% | 28,158 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $3.3M | 0.03% | 14,420 | Common | SOLE |
| 74366E102 | PTGX | Protagonist Therapeutics Inc | $3.2M | 0.03% | 93,479 | Common | SOLE |
| 094235108 | BLMN | Bloomin Brands Inc | $3.2M | 0.03% | 167,523 | Common | SOLE |
| 90337L108 | USPH | US Physical Therapy Inc | $3.2M | 0.03% | 34,409 | Common | SOLE |
| 79546E104 | SBH | Sally Beauty Holdings Inc | $3.1M | 0.03% | 290,062 | Common | SOLE |
| 913915104 | UTI | Universal Technical Inst Inc | $3.1M | 0.03% | 197,244 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $3.1M | 0.03% | 52,594 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $3.1M | 0.03% | 37,656 | Common | SOLE |
| 842587107 | SO | Southern Co | $3.1M | 0.03% | 39,572 | Common | SOLE |
| 92337F107 | VCYT | Veracyte Inc | $3.0M | 0.03% | 139,690 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $3.0M | 0.03% | 22,291 | Common | SOLE |
| 81369Y407 | XLY | Select Sector SPDR Cons Discre | $3.0M | 0.03% | 16,481 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs Etf Tr Activebet | $3.0M | 0.03% | 27,774 | Common | SOLE |
| 04208T108 | AHRT | Armada Hoffler Properties Inc | $3.0M | 0.03% | 266,964 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $2.9M | 0.03% | 13,421 | Common | SOLE |
| 693718108 | PCAR | Paccar Inc | $2.9M | 0.03% | 28,281 | Common | SOLE |
| 680277100 | OSBC | Old Second Bancorp Inc IL | $2.9M | 0.03% | 196,064 | Common | SOLE |
| 464287713 | IYZ | iShares US Tele ETF | $2.9M | 0.03% | 133,012 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $2.8M | 0.03% | 37,790 | Common | SOLE |
| 929328102 | WSFS | WSFS Financial Corp | $2.8M | 0.03% | 60,595 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $2.8M | 0.03% | 20,195 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $2.8M | 0.03% | 16,383 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $2.8M | 0.03% | 133,536 | Common | SOLE |
| 84473L105 | SOUHY | South32 Ltd Sp ADR | $2.8M | 0.03% | 230,973 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $2.8M | 0.02% | 20,337 | Common | SOLE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $2.8M | 0.02% | 35,951 | Common | SOLE |
| 53115L104 | LBRT | Liberty Oilfield Services Inc | $2.8M | 0.02% | 132,953 | Common | SOLE |
| 931142103 | WMT | WalMart Inc | $2.7M | 0.02% | 39,996 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.7M | 0.02% | 20,886 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $2.7M | 0.02% | 21,441 | Common | SOLE |
| 74340E103 | PGNY | Progyny Inc | $2.7M | 0.02% | 94,102 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $2.7M | 0.02% | 32,023 | Common | SOLE |
| 48123V102 | ZD | Ziff Davis Inc Com | $2.6M | 0.02% | 47,447 | Common | SOLE |
| 80689H102 | SNDR | Schneider National Inc Cl B | $2.6M | 0.02% | 106,486 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $2.6M | 0.02% | 10,473 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson Pub Ltd | $2.6M | 0.02% | 9,777 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.6M | 0.02% | 30,449 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $2.5M | 0.02% | 22,468 | Common | SOLE |
| 921908844 | VIG | Vanguard Group Div Apprec ETF | $2.5M | 0.02% | 13,662 | Common | SOLE |
| 238337109 | PLAY | Dave and Busters Entertainment I | $2.5M | 0.02% | 62,220 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $2.5M | 0.02% | 9,167 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.4M | 0.02% | 11,300 | Common | SOLE |
| 097023105 | BA | Boeing Co | $2.4M | 0.02% | 13,316 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $2.4M | 0.02% | 2,663 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $2.4M | 0.02% | 39,383 | Common | SOLE |
| 00135T104 | AIBGY | Aib Group PLC Unsponsord ADR | $2.4M | 0.02% | 222,748 | Common | SOLE |
| 20369C106 | CHCT | Community Healthcare Tr Inc | $2.4M | 0.02% | 100,663 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc Cl A | $2.3M | 0.02% | 92,775 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $2.3M | 0.02% | 49,458 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $2.3M | 0.02% | 65,899 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $2.3M | 0.02% | 28,926 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $2.2M | 0.02% | 224,850 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $2.2M | 0.02% | 111,984 | Common | SOLE |
| 260557103 | DOW | Dow Inc | $2.2M | 0.02% | 41,132 | Common | SOLE |
| 50060P106 | KOP | Koppers Holdings Inc | $2.2M | 0.02% | 58,726 | Common | SOLE |
| 83540J101 | SMPNY | Sompo Holdings Inc | $2.2M | 0.02% | 202,976 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.1M | 0.02% | 48,553 | Common | SOLE |
| 10316T104 | BOX | Box Inc Cl A | $2.1M | 0.02% | 80,022 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $2.1M | 0.02% | 54,411 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd Com | $2.1M | 0.02% | 5,419 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group Inc | $2.0M | 0.02% | 50,421 | Common | SOLE |
| 921909818 | VTIAX | Vanguard Tl Int Stock Index | $2.0M | 0.02% | 62,344 | Common | SOLE |
| 124805102 | CBZ | CBIZ Inc | $2.0M | 0.02% | 27,127 | Common | SOLE |
| 00080Q105 | AAVMY | ABN AMRO Bank NV Unsponsord AD | $2.0M | 0.02% | 119,940 | Common | SOLE |
| 06279J109 | BKRIY | Bank Ireland Group PLC Unspons | $2.0M | 0.02% | 186,484 | Common | SOLE |
| 817565104 | SCI | Service Corp Intl | $1.9M | 0.02% | 27,158 | Common | SOLE |
| 66987V109 | NVS | Novartis AG Sp ADR | $1.9M | 0.02% | 17,928 | Common | SOLE |
| 194014502 | ENOV | Enovis Corporation | $1.9M | 0.02% | 41,636 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.9M | 0.02% | 11,980 | Common | SOLE |
| 29975E109 | EB4 | Eventbrite Inc Cl A | $1.9M | 0.02% | 385,827 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals | $1.9M | 0.02% | 1,775 | Common | SOLE |
| 02081G201 | ATEC | Alphatec Holdings Inc New | $1.8M | 0.02% | 176,613 | Common | SOLE |
| 81730H109 | S | Sentinelone Inc Cl A | $1.8M | 0.02% | 87,390 | Common | SOLE |
| 003021714 | ABEMX | Aberdeen Emerg Mkt Inst | $1.8M | 0.02% | 129,798 | Common | NONE |
| 46137V613 | PRF | Invesco Exchange Traded Fund T | $1.8M | 0.02% | 46,500 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $1.8M | 0.02% | 19,656 | Common | SOLE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $1.8M | 0.02% | 40,801 | Common | SOLE |
| 826197501 | SIEGY | Siemens AG Sp ADR | $1.8M | 0.02% | 18,858 | Common | SOLE |
| 92846Q107 | COCO | Vita Coco Co Inc | $1.7M | 0.02% | 61,641 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $1.7M | 0.02% | 21,731 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.7M | 0.02% | 2,574 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $1.7M | 0.01% | 40,342 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc | $1.7M | 0.01% | 39,637 | Common | SOLE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $1.7M | 0.01% | 30,279 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.7M | 0.01% | 11,319 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health Inc Com New | $1.7M | 0.01% | 41,238 | Common | SOLE |
| 235825205 | DAN | Dana Incorporated | $1.7M | 0.01% | 137,948 | Common | SOLE |
| 86428V104 | FUJHY | Subaru Corp Unsponsored ADR | $1.7M | 0.01% | 157,249 | Common | SOLE |
| 90984P303 | UCB | United Community Banks Blairsv | $1.7M | 0.01% | 65,118 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $1.7M | 0.01% | 56,041 | Common | SOLE |
| MFWEATHR7 | — | Weatherlow Offshore Fund I Ltd | $1.6M | 0.01% | 1,000 | Common | NONE |
| 406216101 | HAL | Halliburton Co | $1.6M | 0.01% | 48,301 | Common | SOLE |
| 38747R108 | COMB | GraniteShares Bloomberg Commod | $1.6M | 0.01% | 79,484 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1.6M | 0.01% | 34,240 | Common | SOLE |
| 78463M107 | SPSC | SPS Communications Inc | $1.6M | 0.01% | 8,513 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $1.6M | 0.01% | 9,010 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $1.6M | 0.01% | 24,948 | 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.