13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001078013-23-000001
Total Value
$5.00B
Positions
990
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Murphy Oil Corp | MUR | 230,203 | $9.9M | 0.60% |
| 2 | LPL Financial Holdings Inc | 50212V100 | 45,594 | $9.9M | 0.59% |
| 3 | Beacon Roofing Supply Inc | 073685109 | 186,485 | $9.8M | 0.59% |
| 4 | O I Glass Inc | OI | 588,020 | $9.7M | 0.59% |
| 5 | Vishay Intertechnology Inc | VSH | 443,605 | $9.6M | 0.58% |
| 6 | CommScope Holding Co Inc | 20337X109 | 1,300,731 | $9.6M | 0.58% |
| 7 | Cigna Corporation | 125523100 | 28,705 | $9.5M | 0.57% |
| 8 | Emerson Electric Co | EMR | 98,743 | $9.5M | 0.57% |
| 9 | SPDR Sand P 500 ETF Tr | SPY | 24,637 | $9.4M | 0.57% |
| 10 | Sonoco Prods Co | 835495102 | 152,405 | $9.3M | 0.56% |
| 11 | RenaissanceRe Holdings Ltd | RNR-PG | 499,630 | $9.2M | 0.55% |
| 12 | Cactus Inc Cl A | WHD | 183,127 | $9.2M | 0.55% |
| 13 | Columbia Banking Systems Inc | 197236102 | 303,002 | $9.1M | 0.55% |
| 14 | Paccar Inc | PCAR | 92,135 | $9.1M | 0.55% |
| 15 | ExlService Holdings Inc | EXLS | 53,688 | $9.1M | 0.55% |
| 16 | Bank Ozk | OZKAP | 226,909 | $9.1M | 0.55% |
| 17 | First Interstate Banc Sys Inc | 32055Y201 | 234,034 | $9.0M | 0.54% |
| 18 | CommVault Systems Inc | CVLT | 141,535 | $8.9M | 0.54% |
| 19 | Marriott Intl Inc Cl A | 571903202 | 58,909 | $8.8M | 0.53% |
| 20 | BorgWarner Inc | BWA | 2,158,422 | $8.7M | 0.52% |
| 21 | Harmony Biosciences Holdings I | HRMY | 157,529 | $8.7M | 0.52% |
| 22 | Ironwood Pharmaceuticals Inc C | IRWD | 697,912 | $8.6M | 0.52% |
| 23 | Wells Fargo Co | 949746101 | 209,421 | $8.6M | 0.52% |
| 24 | Marathon Petroleum Corp | MARA | 74,105 | $8.6M | 0.52% |
| 25 | iShares Russell 1000 Val ETF | 464287598 | 56,573 | $8.6M | 0.52% |
| 26 | Primerica Inc | PRI | 60,152 | $8.5M | 0.51% |
| 27 | Amazon com Inc | AMZN | 101,273 | $8.5M | 0.51% |
| 28 | Virtu Financial Inc Cl A | 928254101 | 414,327 | $8.5M | 0.51% |
| 29 | Tyson Foods Inc Cl A | TSN | 135,186 | $8.4M | 0.51% |
| 30 | Exponent Inc | EXPO | 84,468 | $8.4M | 0.50% |
| 31 | Vanguard 500 Index Admir | 922908710 | 23,548 | $8.3M | 0.50% |
| 32 | Summit Materials Inc Cl A | 86614U100 | 291,827 | $8.3M | 0.50% |
| 33 | PepsiCo Inc | PEP | 45,039 | $8.1M | 0.49% |
| 34 | General Mills Inc | 370334104 | 96,936 | $8.1M | 0.49% |
| 35 | Schwab US Dividend Equity ETF | 808524797 | 106,776 | $8.1M | 0.49% |
| 36 | McDonalds Corp | MCD | 30,575 | $8.1M | 0.48% |
| 37 | Premier Inc Cl A | PREM | 230,340 | $8.1M | 0.48% |
| 38 | Oxford Industries Inc | 691497309 | 86,391 | $8.0M | 0.48% |
| 39 | Select Sector SPDR Tr Technolo | 81369Y803 | 64,391 | $8.0M | 0.48% |
| 40 | UnitedHealth Group Inc | UNH | 149,803 | $7.9M | 0.48% |
| 41 | Arrow Electronics Inc | 042735100 | 75,883 | $7.9M | 0.48% |
| 42 | Colgate Palmolive Co | CL | 99,922 | $7.9M | 0.47% |
| 43 | MasterCard Incorporated Cl A | MA | 22,604 | $7.9M | 0.47% |
| 44 | NCR Corp | NCRRP | 334,693 | $7.8M | 0.47% |
| 45 | Kroger Co | KR | 174,413 | $7.8M | 0.47% |
| 46 | Halliburton Co | HAL | 195,987 | $7.7M | 0.46% |
| 47 | Johnson and Johnson | JNJ | 43,288 | $7.6M | 0.46% |
| 48 | Alight Inc Cl A | ALIT | 908,242 | $7.6M | 0.46% |
| 49 | Bloomin Brands Inc | BLMN | 374,877 | $7.5M | 0.45% |
| 50 | Albany Intl Corp Cl A | 012348108 | 76,400 | $7.5M | 0.45% |
| 51 | Analog Devices Inc | ADI | 45,895 | $7.5M | 0.45% |
| 52 | iShares Core MSCI Emerg Mkt | 46434G103 | 161,170 | $7.5M | 0.45% |
| 53 | Corcept Therapeutics Inc | CORT | 367,867 | $7.5M | 0.45% |
| 54 | Truist Finl Corp Com | 89832Q109 | 173,555 | $7.5M | 0.45% |
| 55 | Viavi Solutions Inc | VIAV | 708,336 | $7.4M | 0.45% |
| 56 | BlackRock Inc | BLK | 10,430 | $7.4M | 0.44% |
| 57 | Apple Inc | AAPL | 567,318 | $7.4M | 0.44% |
| 58 | Dynavax Technologies Corp | 268158201 | 686,489 | $7.3M | 0.44% |
| 59 | Alpha Metallurgical Resources | 020764106 | 49,851 | $7.3M | 0.44% |
| 60 | Microsoft Corp | MSFT | 302,772 | $7.3M | 0.44% |
| 61 | Genpact Limited | G | 155,742 | $7.2M | 0.43% |
| 62 | Chubb Limited | CB | 324,612 | $7.2M | 0.43% |
| 63 | US Silica Holdings Inc | 90346E103 | 566,533 | $7.1M | 0.43% |
| 64 | iShares US Healthcare ETF | 464287762 | 24,931 | $7.1M | 0.43% |
| 65 | Knowles Corp | KN | 430,082 | $7.1M | 0.42% |
| 66 | Brinks Co | BCO | 129,839 | $7.0M | 0.42% |
| 67 | Genworth Financial Inc Cl A | 37247D106 | 1,307,510 | $6.9M | 0.42% |
| 68 | Franklin Bsp Realty Trust Inc | 35243J101 | 526,571 | $6.8M | 0.41% |
| 69 | iShares Sand P Mc 400VL ETF | 464287705 | 67,116 | $6.8M | 0.41% |
| 70 | CNX Resources Corporation | CNX | 395,526 | $6.7M | 0.40% |
| 71 | Merck and Co Inc | MRK | 599,402 | $6.7M | 0.40% |
| 72 | Kosmos Energy Ltd | KOS | 1,045,426 | $6.6M | 0.40% |
| 73 | AbbVie Inc | ABBV | 409,166 | $6.6M | 0.40% |
| 74 | CVS Health Corp | CVS | 708,074 | $6.6M | 0.40% |
| 75 | Berkshire Hathaway Inc Cl B | BRK-A | 205,922 | $6.4M | 0.38% |
| 76 | Comcast Corp Cl A | CCZ | 1,809,889 | $6.3M | 0.38% |
| 77 | Ameris Bancorp | ABCB | 133,815 | $6.3M | 0.38% |
| 78 | Diodes Inc | DIOD | 82,798 | $6.3M | 0.38% |
| 79 | MaxLinear Inc | MXL | 184,435 | $6.3M | 0.38% |
| 80 | iShares Sand P Mc 400Gr ETF | 464287606 | 90,209 | $6.2M | 0.37% |
| 81 | Sabra Health Care REIT Inc | SBRA | 488,610 | $6.1M | 0.37% |
| 82 | Par Pacific Holdings Inc | PARR | 258,848 | $6.0M | 0.36% |
| 83 | Citigroup Inc | C-PR | 1,321,064 | $6.0M | 0.36% |
| 84 | iShares Rus Mid Cap ETF | 464287499 | 88,531 | $6.0M | 0.36% |
| 85 | Yelp Inc Cl A | YELP | 217,612 | $5.9M | 0.36% |
| 86 | iShares Russell 1000 Growth ET | 464287614 | 27,561 | $5.9M | 0.36% |
| 87 | Evertec Inc | EVTC | 181,751 | $5.9M | 0.35% |
| 88 | Air Lease Corp Cl A | AIIR | 152,840 | $5.9M | 0.35% |
| 89 | Terex Corp | TEX | 135,019 | $5.8M | 0.35% |
| 90 | Aflac Inc | AFL | 79,765 | $5.7M | 0.35% |
| 91 | Shell PLC Spon ADS | RYDAF | 1,004,588 | $5.7M | 0.34% |
| 92 | Allegro Microsystems Inc | ALGM | 189,314 | $5.7M | 0.34% |
| 93 | Janus Henderson Global Real Es | 47103A583 | 505,229 | $5.7M | 0.34% |
| 94 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,531,000 | $5.6M | 0.34% |
| 95 | Select Sector SPDR Consumer St | 81369Y308 | 75,252 | $5.6M | 0.34% |
| 96 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 871,015 | $5.6M | 0.34% |
| 97 | Starbucks Corp | SBUX | 56,013 | $5.6M | 0.33% |
| 98 | Enerpac Tool Group Corp Cl A | EPAC | 218,119 | $5.6M | 0.33% |
| 99 | Nordstrom Inc | 655664100 | 340,970 | $5.5M | 0.33% |
| 100 | ConocoPhillips | COP | 46,114 | $5.4M | 0.33% |
| 101 | First Hawaiian Inc | FHB | 207,515 | $5.4M | 0.33% |
| 102 | Union Pacific Corp | UNP | 26,023 | $5.4M | 0.32% |
| 103 | 3M Co | MMM | 44,727 | $5.4M | 0.32% |
| 104 | Jefferies Financial Group Inc | 47233W109 | 156,082 | $5.4M | 0.32% |
| 105 | Public Service Enterprise Grou | 744573106 | 871,655 | $5.3M | 0.32% |
| 106 | SPDR Portfolio Devlpd | 78463X889 | 1,770,347 | $5.3M | 0.32% |
| 107 | Honeywell Intl Inc | 438516106 | 24,497 | $5.2M | 0.32% |
| 108 | Boston Scientific Corp | BSX | 1,122,278 | $5.2M | 0.31% |
| 109 | ProShares DJ Brkfld Global | 74347B508 | 116,473 | $5.2M | 0.31% |
| 110 | Qualys Inc | QLYS | 46,090 | $5.2M | 0.31% |
| 111 | Zoetis Inc Cl A | ZTS | 35,277 | $5.2M | 0.31% |
| 112 | American Axle and Manufacturing | 024061103 | 658,302 | $5.1M | 0.31% |
| 113 | ON Semiconductor Corp | ON | 82,423 | $5.1M | 0.31% |
| 114 | Cummins Inc | CMI | 210,223 | $5.1M | 0.31% |
| 115 | Oracle Corp | ORCL-PD | 62,040 | $5.1M | 0.31% |
| 116 | Affiliated Managers Group | MGRE | 31,958 | $5.1M | 0.30% |
| 117 | Lockheed Martin Corp | LMT | 103,902 | $5.1M | 0.30% |
| 118 | Neurocrine Biosciences Inc | NBIX | 42,226 | $5.0M | 0.30% |
| 119 | Bank America Corp | 060505104 | 1,513,034 | $5.0M | 0.30% |
| 120 | Abbott Laboratories | ABLZF | 45,371 | $5.0M | 0.30% |
| 121 | American Tower Corp | 03027X100 | 23,416 | $5.0M | 0.30% |
| 122 | Macom Tech Solutions Holdings | 55405Y100 | 78,327 | $4.9M | 0.30% |
| 123 | New York Community Bancorp Inc | 649445103 | 573,119 | $4.9M | 0.30% |
| 124 | Air Prods and Chems Inc | AIIR | 15,851 | $4.9M | 0.29% |
| 125 | Korn Ferry Intl | KFY | 95,858 | $4.9M | 0.29% |
| 126 | Allegion Pub Ltd Co | ALLE | 45,942 | $4.8M | 0.29% |
| 127 | Esab Corporation Com | ESAB | 102,699 | $4.8M | 0.29% |
| 128 | Chevron Corp | CVX | 264,519 | $4.7M | 0.29% |
| 129 | iShares SP Smcp600vl ETF | 464287879 | 51,771 | $4.7M | 0.28% |
| 130 | Select Sector SPDR Tr Energy | 81369Y506 | 53,809 | $4.7M | 0.28% |
| 131 | Select Sector SPDR Industrials | 81369Y704 | 47,774 | $4.7M | 0.28% |
| 132 | Masco Corp | MAS | 99,865 | $4.7M | 0.28% |
| 133 | McKesson Corp | MCK | 123,428 | $4.6M | 0.28% |
| 134 | NVIDIA Corp | NVDA | 31,534 | $4.6M | 0.28% |
| 135 | iShares Sand P Small 600 Gwt | 464287887 | 41,872 | $4.5M | 0.27% |
| 136 | Bristol Myers Squibb Co | CELG-RI | 62,717 | $4.5M | 0.27% |
| 137 | Broadcom Ltd | AVGO | 7,984 | $4.5M | 0.27% |
| 138 | Brookfield Infrastructure Corp | BIPC | 114,700 | $4.5M | 0.27% |
| 139 | Knight Swift Trans Holdings In | 499049104 | 84,368 | $4.4M | 0.27% |
| 140 | American Express Co | AXP | 297,333 | $4.4M | 0.26% |
| 141 | Valero Energy Corp | VLO | 34,582 | $4.4M | 0.26% |
| 142 | MetLife Inc | MET-PF | 60,397 | $4.4M | 0.26% |
| 143 | Belden Inc | BDC | 60,595 | $4.4M | 0.26% |
| 144 | Wabtec Corp | 929740108 | 43,472 | $4.3M | 0.26% |
| 145 | Simmons 1st Natl Corp Cl A $1 | 828730200 | 199,520 | $4.3M | 0.26% |
| 146 | Applied Materials Inc | 038222105 | 44,068 | $4.3M | 0.26% |
| 147 | C H Robinson Worldwide Inc | CHRW | 46,512 | $4.3M | 0.26% |
| 148 | Cushman Wakefield PLC | CWK | 340,977 | $4.2M | 0.26% |
| 149 | iShares Core Sand P 500 ETF | 464287200 | 110,224 | $4.2M | 0.25% |
| 150 | Procter And Gamble Co | 742718109 | 27,879 | $4.2M | 0.25% |
| 151 | Vanguard Inst | 922040100 | 13,130 | $4.2M | 0.25% |
| 152 | Raytheon Technologies Corp | RTX | 41,492 | $4.2M | 0.25% |
| 153 | Manchester Utd Plc New Ord Cl | G5784H106 | 178,947 | $4.2M | 0.25% |
| 154 | Retail Opportunity Inv Corp | 76131N101 | 276,097 | $4.1M | 0.25% |
| 155 | Thermo Fisher Scientific Inc | TMO | 7,485 | $4.1M | 0.25% |
| 156 | Target Corp | TGT | 27,574 | $4.1M | 0.25% |
| 157 | Texas Capital Bancshares Inc | 88224Q107 | 68,129 | $4.1M | 0.25% |
| 158 | Steel Dynamics Inc | STLD | 42,028 | $4.1M | 0.25% |
| 159 | Comerica Inc | 200340107 | 61,106 | $4.1M | 0.25% |
| 160 | Washington Federal Inc | WAFDP | 121,470 | $4.1M | 0.25% |
| 161 | eBay Inc | EBAY | 96,888 | $4.0M | 0.24% |
| 162 | Fulton Financial Corp PA | 360271100 | 238,602 | $4.0M | 0.24% |
| 163 | Broadridge Financial Solutions | 11133T103 | 29,600 | $4.0M | 0.24% |
| 164 | Cars Com Inc | CARS | 287,324 | $4.0M | 0.24% |
| 165 | JPMorgan Chase and Co | VYLD | 29,377 | $3.9M | 0.24% |
| 166 | Balchem Corp | BCPC | 32,224 | $3.9M | 0.24% |
| 167 | Wec Energy Group Inc | WEC | 41,964 | $3.9M | 0.24% |
| 168 | ProLogis Inc | PLDGP | 34,821 | $3.9M | 0.24% |
| 169 | Vanguard Group Div Apprec ETF | 921908844 | 25,848 | $3.9M | 0.24% |
| 170 | East West Bancorp Inc | EWBC | 58,780 | $3.9M | 0.23% |
| 171 | Lazard Global Infra Inst | LAZ | 2,684,366 | $3.8M | 0.23% |
| 172 | AmerisourceBergen Corp | COR | 22,990 | $3.8M | 0.23% |
| 173 | Schlumberger Ltd | SLB | 710,413 | $3.8M | 0.23% |
| 174 | Avery Dennison Corp | AVY | 209,728 | $3.8M | 0.23% |
| 175 | Nucor Corp | NUE | 28,560 | $3.8M | 0.23% |
| 176 | SSand C Technologies Holdings Inc | SSNC | 714,253 | $3.7M | 0.22% |
| 177 | Exelon Corp | EXC | 85,632 | $3.7M | 0.22% |
| 178 | Henry Jack and Assoc Inc | 426281101 | 20,964 | $3.7M | 0.22% |
| 179 | Illinois Tool Works Inc | 452308109 | 16,614 | $3.7M | 0.22% |
| 180 | Linde PLC | LIN | 11,189 | $3.6M | 0.22% |
| 181 | General Electric Co | 369604301 | 434,637 | $3.6M | 0.22% |
| 182 | LSB Industries Inc | 502160104 | 268,660 | $3.6M | 0.22% |
| 183 | Talos Energy Inc | TALO | 188,300 | $3.6M | 0.21% |
| 184 | Canadian National Railway Co | 136375102 | 296,795 | $3.5M | 0.21% |
| 185 | Prudential Financial Inc | PUKPF | 353,656 | $3.5M | 0.21% |
| 186 | Stryker Corp | SYK | 14,375 | $3.5M | 0.21% |
| 187 | Compass Diversified | CODI-PC | 190,974 | $3.5M | 0.21% |
| 188 | SPDR Portfolio Emg MK | 78463X509 | 1,053,306 | $3.5M | 0.21% |
| 189 | PNC Financial Services Group I | 693475105 | 219,572 | $3.5M | 0.21% |
| 190 | Select Sector SPDR Financial | 81369Y605 | 100,868 | $3.4M | 0.21% |
| 191 | Paychex Inc | PAYX | 29,728 | $3.4M | 0.21% |
| 192 | BankUnited Inc | BKU | 100,810 | $3.4M | 0.21% |
| 193 | Cisco Systems Inc | CSCO | 717,051 | $3.4M | 0.21% |
| 194 | Nike Inc Cl B | NKE | 28,986 | $3.4M | 0.20% |
| 195 | Disney Walt Co Disney | 254687106 | 387,891 | $3.4M | 0.20% |
| 196 | Hasbro Inc | HAS | 541,955 | $3.3M | 0.20% |
| 197 | Becton Dickinson and Co | BDX | 12,844 | $3.3M | 0.20% |
| 198 | Goldman Sachs BDC Inc | GSBD | 237,224 | $3.3M | 0.20% |
| 199 | GraniteShares Bloomberg Commod | 38747R108 | 1,446,426 | $3.3M | 0.20% |
| 200 | Baxter Intl Inc | 071813109 | 637,768 | $3.3M | 0.20% |
| 201 | KLA-Tencor Corp | KLAC | 8,574 | $3.2M | 0.19% |
| 202 | FactSet Research Systems Inc | 303075105 | 8,057 | $3.2M | 0.19% |
| 203 | PPG Industries Inc | 693506107 | 25,587 | $3.2M | 0.19% |
| 204 | Prosperity Bancshares Inc | PB | 44,095 | $3.2M | 0.19% |
| 205 | US Physical Therapy Inc | USPH | 39,103 | $3.2M | 0.19% |
| 206 | Enphase Energy Inc | ENPH | 11,928 | $3.2M | 0.19% |
| 207 | Vanguard Extend Mkt ETF | 922908652 | 23,502 | $3.1M | 0.19% |
| 208 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 74,226 | $3.1M | 0.19% |
| 209 | Vanguard Value ETF | 922908744 | 21,937 | $3.1M | 0.19% |
| 210 | Anheuser-Busch InBev SA NV Sp | BUDFF | 511,227 | $3.1M | 0.18% |
| 211 | Kellogg Co | BEKE | 43,057 | $3.1M | 0.18% |
| 212 | DXC Technology Co | DXC | 1,148,919 | $3.0M | 0.18% |
| 213 | iShares Global REIT ETF | 46434V647 | 1,333,941 | $3.0M | 0.18% |
| 214 | Alphabet Inc Cap Stock Cl C | GOOG | 339,723 | $3.0M | 0.18% |
| 215 | Cardinal Health Inc | CAH | 38,972 | $3.0M | 0.18% |
| 216 | Axis Capital Holdings Ltd | G0692U109 | 54,977 | $3.0M | 0.18% |
| 217 | Progressive Corp Ohio | 743315103 | 22,041 | $2.9M | 0.17% |
| 218 | Meta Platforms Inc Cl A | META | 234,618 | $2.8M | 0.17% |
| 219 | State Street Corp | STT-PG | 360,919 | $2.8M | 0.17% |
| 220 | Invesco Exchange Traded Fund T | IVZ | 17,940 | $2.8M | 0.17% |
| 221 | iShares Global Infrast ETF | 464288372 | 602,131 | $2.8M | 0.17% |
| 222 | DuPont de Nemours Inc | DD | 401,261 | $2.8M | 0.17% |
| 223 | iShares Core MSCI EAFE | 46432F842 | 443,805 | $2.7M | 0.16% |
| 224 | Brown and Brown Inc | BRO | 47,813 | $2.7M | 0.16% |
| 225 | Altria Group Inc | MO | 58,859 | $2.7M | 0.16% |
| 226 | Hp Inc | HPQ | 99,545 | $2.7M | 0.16% |
| 227 | Cadence Design System Inc | CDNS | 16,621 | $2.7M | 0.16% |
| 228 | Smart Global Holdings Inc | PENG | 179,085 | $2.7M | 0.16% |
| 229 | Philip Morris Intl Inc | 718172109 | 259,833 | $2.6M | 0.16% |
| 230 | Smucker J M Co | 832696405 | 164,923 | $2.6M | 0.16% |
| 231 | Sand P Global Inc | SPGI | 7,786 | $2.6M | 0.16% |
| 232 | ATand T Inc | T-PC | 140,676 | $2.6M | 0.16% |
| 233 | Nextera Energy Inc | NEE-PW | 30,949 | $2.6M | 0.16% |
| 234 | Intl Business Machines | INTR | 18,244 | $2.6M | 0.15% |
| 235 | Edwards Lifesciences Corp | EW | 34,179 | $2.6M | 0.15% |
| 236 | TripAdvisor Inc | TRIP | 141,509 | $2.5M | 0.15% |
| 237 | Flowserve Corp | FLS | 82,514 | $2.5M | 0.15% |
| 238 | Crane Co | CXT | 25,175 | $2.5M | 0.15% |
| 239 | Advisors Inner Circle Fund Cam | 00769G287 | 2,746,876 | $2.5M | 0.15% |
| 240 | Mattel Inc | MAT | 141,176 | $2.5M | 0.15% |
| 241 | Price T Rowe Group Inc | TROW | 23,001 | $2.5M | 0.15% |
| 242 | Advisors Inner Circle Fund Cam | 0075W0825 | 1,033,637 | $2.5M | 0.15% |
| 243 | Jabil Inc | JBL | 366,563 | $2.5M | 0.15% |
| 244 | Dollar General Corp | 256677105 | 100,979 | $2.5M | 0.15% |
| 245 | Vanguard Growth ETF | 922908736 | 11,632 | $2.5M | 0.15% |
| 246 | Patterson Companies Inc | 703395103 | 88,009 | $2.5M | 0.15% |
| 247 | Pfizer Inc | PFE | 47,437 | $2.4M | 0.15% |
| 248 | Berry Global Group Inc | 08579W103 | 40,023 | $2.4M | 0.15% |
| 249 | Dril Quip Inc | 262037104 | 88,208 | $2.4M | 0.14% |
| 250 | Expeditors Intl Wash Inc | 302130109 | 22,727 | $2.4M | 0.14% |
| 251 | Vistra Corp | VST | 1,012,320 | $2.3M | 0.14% |
| 252 | Booking Holdings Inc | BKNG | 11,592 | $2.3M | 0.14% |
| 253 | Vanguard Real Estate ETF | 922908553 | 28,111 | $2.3M | 0.14% |
| 254 | TJX Cos Inc | 872540109 | 29,036 | $2.3M | 0.14% |
| 255 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 58,832 | $2.3M | 0.14% |
| 256 | International Flavors and Fragra | 459506101 | 218,552 | $2.3M | 0.14% |
| 257 | Legg Mason Global Asset Manage | 524686524 | 420,364 | $2.3M | 0.14% |
| 258 | Huntington Bancshares Inc | HBANP | 158,754 | $2.2M | 0.13% |
| 259 | ViaSat Inc | VSAT | 70,214 | $2.2M | 0.13% |
| 260 | Sprouts Farmers Mkt Inc | 85208M102 | 684,560 | $2.2M | 0.13% |
| 261 | Enersys | ENS | 29,899 | $2.2M | 0.13% |
| 262 | Brown Forman Corp Cl B | BF-B | 33,490 | $2.2M | 0.13% |
| 263 | Aecom | ACM | 257,713 | $2.2M | 0.13% |
| 264 | Vanguard Small Cap ETF | 922908751 | 11,914 | $2.2M | 0.13% |
| 265 | Intel Corp | INTC | 825,706 | $2.2M | 0.13% |
| 266 | Urban Outfitters Inc | URBN | 91,415 | $2.2M | 0.13% |
| 267 | Cannae Holdings Inc | CNNE | 105,384 | $2.2M | 0.13% |
| 268 | Microchip Technology Inc | MCHPP | 30,932 | $2.2M | 0.13% |
| 269 | KBR Inc | KBR | 402,410 | $2.1M | 0.13% |
| 270 | Expedia Group Inc | EXPE | 242,306 | $2.1M | 0.13% |
| 271 | Kabouter International Opportu | MFKABOUT9 | 3 | $2.1M | 0.13% |
| 272 | Textron Inc | TXT | 298,495 | $2.1M | 0.13% |
| 273 | Canadian Pacific Railway Ltd | 13645T100 | 27,948 | $2.1M | 0.13% |
| 274 | Alphabet Inc Cap Stock Cl A | GOOG | 236,051 | $2.1M | 0.13% |
| 275 | Zions Bancorporation | 989701107 | 42,160 | $2.1M | 0.12% |
| 276 | L3harris Technologies Inc | LHX | 9,815 | $2.0M | 0.12% |
| 277 | Box Inc Cl A | BXCAP | 655,462 | $2.0M | 0.12% |
| 278 | Schein Henry Inc | HSIC | 255,290 | $2.0M | 0.12% |
| 279 | Accenture PLC Ireland Class A | ACN | 75,637 | $2.0M | 0.12% |
| 280 | Select Sector SPDR Cons Discre | 81369Y407 | 15,561 | $2.0M | 0.12% |
| 281 | UniFirst Corp MA | UNF | 10,403 | $2.0M | 0.12% |
| 282 | Ameriprise Financial Inc | 03076C106 | 6,396 | $2.0M | 0.12% |
| 283 | Commerce Bancshares Inc | CBSH | 29,189 | $2.0M | 0.12% |
| 284 | Mondelez Intl Inc Cl A | 609207105 | 29,740 | $2.0M | 0.12% |
| 285 | Simon Property Group Inc | 828806109 | 16,755 | $2.0M | 0.12% |
| 286 | CSX Corp | CSX | 63,177 | $2.0M | 0.12% |
| 287 | Verisk Analytics Inc | VRSK | 11,092 | $2.0M | 0.12% |
| 288 | Prestige Consumer Healthcare I | 74112D101 | 31,031 | $1.9M | 0.12% |
| 289 | Dropbox Inc Cl A | DBX | 865,580 | $1.9M | 0.12% |
| 290 | Lowes Cos Inc | 548661107 | 97,217 | $1.9M | 0.12% |
| 291 | CDW Corp | CDW | 108,207 | $1.9M | 0.12% |
| 292 | Wesco Intl Inc | 95082P105 | 154,174 | $1.9M | 0.12% |
| 293 | Medtronic PLC | MDT | 24,633 | $1.9M | 0.12% |
| 294 | TIAA CREF Mutual Funds Soc Cho | 87244W300 | 85,278 | $1.9M | 0.11% |
| 295 | Toro Co | TORO | 167,461 | $1.9M | 0.11% |
| 296 | Lear Corp | LEA | 152,482 | $1.9M | 0.11% |
| 297 | CACI International Inc Cl A | 127190304 | 6,283 | $1.9M | 0.11% |
| 298 | Marriott Vacations Worldwide C | VAC | 137,934 | $1.9M | 0.11% |
| 299 | Tesla Inc | TSLA | 15,007 | $1.8M | 0.11% |
| 300 | Progress Software Corp | 743312100 | 36,294 | $1.8M | 0.11% |
| 301 | Ameren Corp | AEE | 205,487 | $1.8M | 0.11% |
| 302 | Caterpillar Inc | CAT | 75,849 | $1.8M | 0.11% |
| 303 | CME Group Inc Cl A | CME | 10,734 | $1.8M | 0.11% |
| 304 | Landstar Systems Inc | LSTR | 109,956 | $1.8M | 0.11% |
| 305 | iShares US Tele ETF | 464287713 | 79,733 | $1.8M | 0.11% |
| 306 | Lilly Eli and Co | LLY | 4,867 | $1.8M | 0.11% |
| 307 | Apa Corporation | APA | 381,213 | $1.8M | 0.11% |
| 308 | Grainger W W Inc | 384802104 | 3,176 | $1.8M | 0.11% |
| 309 | Medpace Holdings Inc | MEDP | 8,315 | $1.8M | 0.11% |
| 310 | Home Depot Inc | HD | 55,655 | $1.8M | 0.11% |
| 311 | Perrigo Co PLC | PRGO | 507,227 | $1.7M | 0.10% |
| 312 | Realty Income Corp | O | 27,232 | $1.7M | 0.10% |
| 313 | Middleby Corp | MIDD | 128,340 | $1.7M | 0.10% |
| 314 | Pediatrix Medical Group Inc | MD | 115,616 | $1.7M | 0.10% |
| 315 | Valvoline Inc | VVV | 52,281 | $1.7M | 0.10% |
| 316 | Abrdn Etfs Bbrg All Commdy | 003261203 | 49,287 | $1.7M | 0.10% |
| 317 | Equity Lifestyle Properties In | 29472R108 | 261,813 | $1.7M | 0.10% |
| 318 | Automatic Data Processing Inc | ADP | 70,697 | $1.7M | 0.10% |
| 319 | Constellation Brands Inc Cl A | STZ | 7,168 | $1.7M | 0.10% |
| 320 | RenaissanceRe Holdings Ltd | RNR-PG | 8,951 | $1.6M | 0.10% |
| 321 | Pra Group Inc | PRAA | 48,785 | $1.6M | 0.10% |
| 322 | Public Service Enterprise Grou | 744573106 | 26,881 | $1.6M | 0.10% |
| 323 | BorgWarner Inc | BWA | 40,917 | $1.6M | 0.10% |
| 324 | Lam Research Corp | LRCX | 38,970 | $1.6M | 0.10% |
| 325 | Adobe Inc | ADBE | 4,854 | $1.6M | 0.10% |
| 326 | iShares Russell 2000 ETF | 464287655 | 93,672 | $1.6M | 0.10% |
| 327 | Aberdeen Emerg Mkt Inst | 003021714 | 129,798 | $1.6M | 0.10% |
| 328 | CarMax Inc | KMX | 264,080 | $1.6M | 0.10% |
| 329 | NewMarket Corp | NEU | 5,158 | $1.6M | 0.10% |
| 330 | Norfolk Southern Corp | 655844108 | 6,427 | $1.6M | 0.10% |
| 331 | SPDR Portfolio Devlpd | 78463X889 | 52,994 | $1.6M | 0.09% |
| 332 | Agree Realty Corp | 008492100 | 221,298 | $1.6M | 0.09% |
| 333 | Exxon Mobil Corp | XOM | 141,735 | $1.6M | 0.09% |
| 334 | Molina Healthcare Inc | MOH | 4,710 | $1.6M | 0.09% |
| 335 | PVH Corp | PVH | 217,537 | $1.5M | 0.09% |
| 336 | Vanguard Tl Int Stock Index | 921909818 | 54,963 | $1.5M | 0.09% |
| 337 | Pulte Group Inc | 745867101 | 335,808 | $1.5M | 0.09% |
| 338 | Costco Wholesale Corp | 22160K105 | 33,490 | $1.5M | 0.09% |
| 339 | Occidental Petroleum Corp | 674599105 | 24,191 | $1.5M | 0.09% |
| 340 | Haemonetics Corp | HAE | 19,352 | $1.5M | 0.09% |
| 341 | Chubb Limited | CB | 6,891 | $1.5M | 0.09% |
| 342 | Rambus Inc | RMBS | 423,350 | $1.5M | 0.09% |
| 343 | Franklin Resources Inc | BEN | 57,240 | $1.5M | 0.09% |
| 344 | iShares EAFE Small Cap ETF | 464288273 | 265,433 | $1.5M | 0.09% |
| 345 | Parnassus Fund Mid Cap Inst | 701765505 | 438,844 | $1.5M | 0.09% |
| 346 | Aramark | ARMK | 359,776 | $1.5M | 0.09% |
| 347 | Horace Mann Educators Corp | 440327104 | 39,795 | $1.5M | 0.09% |
| 348 | Nov Inc | NOV | 709,167 | $1.5M | 0.09% |
| 349 | Boeing Co | BA-PA | 7,667 | $1.5M | 0.09% |
| 350 | Bank New York Mellon Corp | 064058100 | 319,080 | $1.5M | 0.09% |
| 351 | Sysco Corp | SYY | 18,995 | $1.5M | 0.09% |
| 352 | McCormick and Co Inc Non Vtg | MKC-V | 17,378 | $1.4M | 0.09% |
| 353 | Merck and Co Inc | MRK | 12,963 | $1.4M | 0.09% |
| 354 | Gildan Activewear Inc | GIL | 52,284 | $1.4M | 0.09% |
| 355 | Qualcomm Inc | QCOM | 12,945 | $1.4M | 0.09% |
| 356 | AMN Healthcare Services Inc | 001744101 | 136,811 | $1.4M | 0.08% |
| 357 | Comcast Corp Cl A | CCZ | 40,180 | $1.4M | 0.08% |
| 358 | SPDR Portfolio Tl Stock | 78464A805 | 296,585 | $1.4M | 0.08% |
| 359 | ACI Worldwide Inc | ACIW | 60,869 | $1.4M | 0.08% |
| 360 | Coca Cola Co | KO | 21,962 | $1.4M | 0.08% |
| 361 | Extreme Networks Inc | EXTR | 76,289 | $1.4M | 0.08% |
| 362 | Prog Holdings Inc NPV | PRG | 82,656 | $1.4M | 0.08% |
| 363 | iShares Global Infrast ETF | 464288372 | 30,388 | $1.4M | 0.08% |
| 364 | United Parcel Service Inc Cl B | UPS | 79,932 | $1.4M | 0.08% |
| 365 | Skyworks Solutions Inc | SWKS | 15,232 | $1.4M | 0.08% |
| 366 | Brighthouse Financial Inc | 10922N103 | 267,430 | $1.4M | 0.08% |
| 367 | Boston Scientific Corp | BSX | 29,484 | $1.4M | 0.08% |
| 368 | Hyatt Hotels Corp Cl A | H | 150,321 | $1.4M | 0.08% |
| 369 | Deckers Outdoor Corp | DECK | 3,398 | $1.4M | 0.08% |
| 370 | Northrop Grumman Corp | NOC | 2,475 | $1.4M | 0.08% |
| 371 | American Express Co | AXP | 9,132 | $1.3M | 0.08% |
| 372 | UnitedHealth Group Inc | UNH | 2,509 | $1.3M | 0.08% |
| 373 | Texas Instruments Inc | 882508104 | 79,426 | $1.3M | 0.08% |
| 374 | WalMart Inc | WMT | 91,685 | $1.3M | 0.08% |
| 375 | Delek US Holdings Inc | DK | 479,276 | $1.3M | 0.08% |
| 376 | Fluor Corp | FLR | 372,448 | $1.3M | 0.08% |
| 377 | O Reilly Automotive Inc | 67103H107 | 15,289 | $1.3M | 0.08% |
| 378 | Axcelis Technologies Inc | ACLS | 162,597 | $1.3M | 0.08% |
| 379 | Netflix Inc | NFLX | 4,356 | $1.3M | 0.08% |
| 380 | iShares US Utilities | 464287697 | 14,726 | $1.3M | 0.08% |
| 381 | Smucker J M Co | 832696405 | 8,007 | $1.3M | 0.08% |
| 382 | Advisors Inner Circle Fund Cam | 0075W0593 | 841,862 | $1.3M | 0.08% |
| 383 | Lennar Corp Cl A | LEN-B | 138,383 | $1.3M | 0.08% |
| 384 | Choice Hotels Intl Inc | 169905106 | 11,109 | $1.3M | 0.08% |
| 385 | Causeway Emerg Mkt Fund Inst C | 149498107 | 1,418,931 | $1.2M | 0.08% |
| 386 | Paypal Holdings Inc | PYPL | 17,492 | $1.2M | 0.07% |
| 387 | Clorox Co | CLX | 8,864 | $1.2M | 0.07% |
| 388 | General Dynamics Corp | GD | 49,880 | $1.2M | 0.07% |
| 389 | CVS Health Corp | CVS | 13,185 | $1.2M | 0.07% |
| 390 | Cummins Inc | CMI | 5,032 | $1.2M | 0.07% |
| 391 | Ross Stores Inc | ROST | 10,418 | $1.2M | 0.07% |
| 392 | State Street Corp | STT-PG | 15,526 | $1.2M | 0.07% |
| 393 | Millerknoll Inc Com | MLKN | 57,132 | $1.2M | 0.07% |
| 394 | Visa Inc Cl A | V | 57,518 | $1.2M | 0.07% |
| 395 | Ovintiv Inc | OVV | 235,120 | $1.2M | 0.07% |
| 396 | ResMed Inc | RSMDF | 5,720 | $1.2M | 0.07% |
| 397 | Park Hotels Resorts Inc | PK | 99,499 | $1.2M | 0.07% |
| 398 | Idexx Laboratories Inc | 45168D104 | 2,866 | $1.2M | 0.07% |
| 399 | SPDR Dj Reit ETF | 78464A607 | 13,379 | $1.2M | 0.07% |
| 400 | Xerox Holdings Corp | XRXDW | 789,297 | $1.2M | 0.07% |
| 401 | Sensata Technologies Hldng PLC | ST | 28,423 | $1.1M | 0.07% |
| 402 | Vanguard Mid Cap ETF | 922908629 | 5,610 | $1.1M | 0.07% |
| 403 | Verizon Communications Inc | VZ | 287,478 | $1.1M | 0.07% |
| 404 | Cisco Systems Inc | CSCO | 23,751 | $1.1M | 0.07% |
| 405 | Acuity Brands Inc | AYI | 67,562 | $1.1M | 0.07% |
| 406 | Equitable Holdings Inc | EQH-PC | 38,960 | $1.1M | 0.07% |
| 407 | Deere and Co | DE | 2,589 | $1.1M | 0.07% |
| 408 | Fiserv Inc | FISV | 109,302 | $1.1M | 0.07% |
| 409 | VMware Inc Cl A | 928563402 | 8,979 | $1.1M | 0.07% |
| 410 | Alaska Air Group Inc | ALK | 25,662 | $1.1M | 0.07% |
| 411 | Amdocs Ltd | DOX | 120,809 | $1.1M | 0.07% |
| 412 | Eagle Materials Inc | 26969P108 | 82,625 | $1.1M | 0.07% |
| 413 | Chemours Co | CC | 35,717 | $1.1M | 0.07% |
| 414 | Goldman Sachs Etf Tr Activebet | NVGLF | 143,409 | $1.1M | 0.07% |
| 415 | Teradyne Inc | TER | 12,410 | $1.1M | 0.07% |
| 416 | Five Below Inc | FIVE | 6,124 | $1.1M | 0.07% |
| 417 | Old Natl Bancorp Ind | 680033107 | 602,154 | $1.1M | 0.07% |
| 418 | Cheesecake Factory Inc | CAKE | 34,139 | $1.1M | 0.07% |
| 419 | Denbury Inc | 24790A101 | 123,290 | $1.1M | 0.06% |
| 420 | Ranger Oil Corporation Class A | 70788V102 | 26,430 | $1.1M | 0.06% |
| 421 | Integra Lifesciences Holdings | IART | 190,153 | $1.1M | 0.06% |
| 422 | Phillips 66 | PSX | 102,047 | $1.1M | 0.06% |
| 423 | National Retail Properties Inc | NNN | 231,105 | $1.1M | 0.06% |
| 424 | Regency Centers Corp | 758849103 | 168,607 | $1.1M | 0.06% |
| 425 | Wabtec Corp | 929740108 | 10,546 | $1.1M | 0.06% |
| 426 | Danaher Corp | 235851102 | 39,644 | $1.1M | 0.06% |
| 427 | Quest Diagnostics Inc | DGX | 67,204 | $1.1M | 0.06% |
| 428 | SSand C Technologies Holdings Inc | SSNC | 20,137 | $1.0M | 0.06% |
| 429 | D R Horton Inc | 23331A109 | 11,751 | $1.0M | 0.06% |
| 430 | American Equity Inv Life Holdi | 025676206 | 228,756 | $1.0M | 0.06% |
| 431 | Intercontinental Exchange Inc | 45866F104 | 10,152 | $1.0M | 0.06% |
| 432 | Amgen Inc | AMGN | 39,616 | $1.0M | 0.06% |
| 433 | Dow Inc | DOW | 20,619 | $1.0M | 0.06% |
| 434 | Elevance Health Inc Com | ELV | 20,207 | $1.0M | 0.06% |
| 435 | Harris Assoc Inv Tr Oakmrk Fun | 413838723 | 45,047 | $1.0M | 0.06% |
| 436 | McKesson Corp | MCK | 2,737 | $1.0M | 0.06% |
| 437 | Cognizant Technology Solutions | CTSH | 179,407 | $1.0M | 0.06% |
| 438 | Jeld Wen Holding Inc | JELD | 105,895 | $1.0M | 0.06% |
| 439 | Weatherlow Offshore Fund I Ltd | MFWEATHR7 | 1,000 | $1.0M | 0.06% |
| 440 | Canadian National Railway Co | 136375102 | 8,579 | $1.0M | 0.06% |
| 441 | Fifth Third Bancorp | FITBM | 31,016 | $1.0M | 0.06% |
| 442 | Kimberly Clark Corp | KMB | 7,475 | $1.0M | 0.06% |
| 443 | Booz Allen Hamilton Holding Co | BAH | 97,015 | $1.0M | 0.06% |
| 444 | Hewlett Packard Enterprise Co | HPE-PC | 62,730 | $1.0M | 0.06% |
| 445 | Xylem Inc | XYL | 9,047 | $1.0M | 0.06% |
| 446 | Verra Mobility Corp | VRRM | 71,792 | $992,883 | 0.06% |
| 447 | World Wrestling Entertainment | 98156Q108 | 14,445 | $989,771 | 0.06% |
| 448 | iShares Core MSCI EAFE | 46432F842 | 16,040 | $988,706 | 0.06% |
| 449 | AbbVie Inc | ABBV | 6,070 | $980,973 | 0.06% |
| 450 | PNC Financial Services Group I | 693475105 | 6,155 | $972,121 | 0.06% |
| 451 | Disney Walt Co Disney | 254687106 | 11,127 | $966,714 | 0.06% |
| 452 | Series Portfolios Tr Heitman U | 81752T742 | 104,996 | $964,912 | 0.06% |
| 453 | Travelers Companies Inc | TRV | 5,060 | $948,690 | 0.06% |
| 454 | FedEx Corp | FDX | 5,454 | $944,655 | 0.06% |
| 455 | Fastenal Co | FAST | 19,952 | $944,129 | 0.06% |
| 456 | Frontdoor Inc | FTDR | 45,111 | $938,309 | 0.06% |
| 457 | Prudential Financial Inc | PUKPF | 9,363 | $931,244 | 0.06% |
| 458 | Baxter Intl Inc | 071813109 | 17,808 | $907,674 | 0.05% |
| 459 | First Eagle Overseas Fund I | 32008F200 | 39,093 | $899,916 | 0.05% |
| 460 | SPDR Portfolio Emg MK | 78463X509 | 26,450 | $871,792 | 0.05% |
| 461 | Spirity Realty Captial | 84860W300 | 21,612 | $862,967 | 0.05% |
| 462 | Colgate Palmolive Co | CL | 10,843 | $854,320 | 0.05% |
| 463 | LKQ Corp | LKQ | 15,916 | $850,074 | 0.05% |
| 464 | Ecolab Inc | ECL | 5,780 | $841,339 | 0.05% |
| 465 | Green Brick Partners Inc | GRBK-PA | 34,693 | $840,611 | 0.05% |
| 466 | International Flavors and Fragra | 459506101 | 8,014 | $840,188 | 0.05% |
| 467 | Matador Resources Co | MTDR | 14,507 | $830,381 | 0.05% |
| 468 | SM Energy Co | SM | 23,710 | $825,803 | 0.05% |
| 469 | Booking Holdings Inc | BKNG | 408 | $822,234 | 0.05% |
| 470 | Pool Corporation | POOL | 2,693 | $814,175 | 0.05% |
| 471 | Waste Management Inc | 94106L109 | 5,159 | $809,344 | 0.05% |
| 472 | Resideo Technologies Inc | REZI | 49,040 | $806,708 | 0.05% |
| 473 | Crown Castle Inc | CCI | 5,883 | $797,955 | 0.05% |
| 474 | Expedia Group Inc | EXPE | 9,071 | $794,620 | 0.05% |
| 475 | Artisan Intl Fund Adv | 04314H675 | 33,400 | $794,575 | 0.05% |
| 476 | Avery Dennison Corp | AVY | 4,314 | $780,834 | 0.05% |
| 477 | Regions Financial Corp | RF-PF | 35,964 | $775,384 | 0.05% |
| 478 | iShares MSCI EAFE ETF | 464287465 | 11,656 | $765,099 | 0.05% |
| 479 | Cullen Frost Bankers Inc | CFR-PB | 5,711 | $763,561 | 0.05% |
| 480 | iShares US Cnsm SV ETF | 464287580 | 13,362 | $761,080 | 0.05% |
| 481 | Organon and Co | OGN | 27,225 | $760,401 | 0.05% |
| 482 | Monolithic Power Systems Inc | 609839105 | 2,131 | $753,543 | 0.05% |
| 483 | Onto Innovation Inc Com | ONTO | 11,038 | $751,577 | 0.05% |
| 484 | Trane Technologies Plc | TT | 4,451 | $748,138 | 0.05% |
| 485 | DuPont de Nemours Inc | DD | 10,890 | $747,381 | 0.04% |
| 486 | Sitio Royalties Corp Class A C | 82983N108 | 25,358 | $731,578 | 0.04% |
| 487 | Packaging Corp America | 695156109 | 5,640 | $721,412 | 0.04% |
| 488 | Ishares Tr Sand P 100 ETF | 464287101 | 4,191 | $714,859 | 0.04% |
| 489 | SPS Communications Inc | SPSC | 5,544 | $712,016 | 0.04% |
| 490 | Hess Corp | HESM | 5,012 | $710,868 | 0.04% |
| 491 | General Motors Co | 37045V100 | 20,974 | $705,550 | 0.04% |
| 492 | GraniteShares Bloomberg Commod | 38747R108 | 31,232 | $702,408 | 0.04% |
| 493 | Huizenga Managers Fund | HUIZ | 1 | $702,120 | 0.04% |
| 494 | Bunge Limited | BG | 7,026 | $700,984 | 0.04% |
| 495 | NetApp Inc | NTAP | 11,612 | $697,442 | 0.04% |
| 496 | Marathon Oil Corp | MARA | 25,731 | $696,538 | 0.04% |
| 497 | Advisors Inner Circle Fund Cam | 0075W0593 | 46,583 | $696,410 | 0.04% |
| 498 | Meta Platforms Inc Cl A | META | 5,761 | $693,279 | 0.04% |
| 499 | Intel Corp | INTC | 26,210 | $692,730 | 0.04% |
| 500 | Tetra Tech Inc | TTEK | 4,743 | $688,636 | 0.04% |