13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001078013-23-000003
Total Value
$11.01B
Positions
1,274
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 1,836,265 | $201.4M | 1.91% |
| 2 | JPMORGAN CHASE AND COCO | VYLD | 1,202,635 | $156.7M | 1.49% |
| 3 | META PLATFORMS INC CL | META | 664,035 | $140.7M | 1.34% |
| 4 | ALPHABET INC CAP STK | GOOG | 1,338,377 | $138.8M | 1.32% |
| 5 | THERMO FISHER SCIENTI | TMO | 233,558 | $134.6M | 1.28% |
| 6 | MICROSOFT CORP COM | MSFT | 431,821 | $124.5M | 1.18% |
| 7 | RAYTHEON TECHNOLOGIES | RTX | 1,087,975 | $106.5M | 1.01% |
| 8 | PARKER-HANNIFIN CORP | PH | 309,538 | $104.0M | 0.99% |
| 9 | BOSTON SCIENTIFIC COR | BSX | 2,059,100 | $103.0M | 0.98% |
| 10 | BorgWarner Inc | BWA | 2,093,844 | $102.8M | 0.98% |
| 11 | BANK AMERICA CORPCOM | 060505104 | 3,581,663 | $102.4M | 0.97% |
| 12 | QUANTA SVCS INCCOM | 74762E102 | 608,753 | $101.4M | 0.96% |
| 13 | CONOCOPHILLIPS COM | COP | 1,012,577 | $100.5M | 0.95% |
| 14 | ABBOTT LABSCOM | ABLZF | 987,922 | $100.0M | 0.95% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 1,015,725 | $98.0M | 0.93% |
| 16 | DISNEY WALT CO COM | 254687106 | 967,690 | $96.9M | 0.92% |
| 17 | BLACKROCK INCCOM | BLK | 144,545 | $96.7M | 0.92% |
| 18 | UNITEDHEALTH GROUP IN | UNH | 202,213 | $95.6M | 0.91% |
| 19 | SCHLUMBERGER LTD COM | SLB | 1,940,917 | $95.3M | 0.90% |
| 20 | BRISTOL MYERS SQUIBB | CELG-RI | 1,366,415 | $94.7M | 0.90% |
| 21 | PEPSICO INCCOM | PEP | 513,833 | $93.7M | 0.89% |
| 22 | AMERISOURCEBERGEN COR | COR | 567,353 | $90.8M | 0.86% |
| 23 | PROLOGIS INCCOM | PLDGP | 721,495 | $90.0M | 0.85% |
| 24 | HARTFORD FINL SVCS GR | HIG-PG | 1,264,573 | $88.1M | 0.84% |
| 25 | LILLY ELI AND CO COM | LLY | 251,600 | $86.4M | 0.82% |
| 26 | AIR PRODS AND CHEMS INC | AIIR | 298,689 | $85.8M | 0.81% |
| 27 | Apple Inc | AAPL | 513,193 | $84.6M | 0.80% |
| 28 | PAYPAL HLDGS INC COM | PYPL | 1,112,742 | $84.5M | 0.80% |
| 29 | RenaissanceRe Holdings Ltd | RNR-PG | 421,595 | $84.5M | 0.80% |
| 30 | WELLS FARGO CO NEW CO | 949746101 | 2,249,697 | $84.1M | 0.80% |
| 31 | ABBVIE INC COM | ABBV | 527,366 | $84.0M | 0.80% |
| 32 | MOTOROLA SOLUTIONS IN | MSI | 292,899 | $83.8M | 0.80% |
| 33 | AMERICAN TOWER CORP N | 03027X100 | 393,559 | $80.4M | 0.76% |
| 34 | MARTIN MARIETTA MATLS | 573284106 | 226,023 | $80.3M | 0.76% |
| 35 | LOWES COS INCCOM | 548661107 | 379,941 | $76.0M | 0.72% |
| 36 | Microsoft Corp | MSFT | 255,321 | $73.6M | 0.70% |
| 37 | TARGET CORPCOM | TGT | 433,319 | $71.8M | 0.68% |
| 38 | Comcast Corp Cl A | CCZ | 1,873,682 | $71.0M | 0.67% |
| 39 | CATERPILLAR INCCOM | CAT | 300,595 | $68.8M | 0.65% |
| 40 | STATE STR CORP COM | STT-PG | 890,752 | $67.4M | 0.64% |
| 41 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,661,160 | $66.6M | 0.63% |
| 42 | CSX CORP COM | CSX | 2,218,602 | $66.4M | 0.63% |
| 43 | Citigroup Inc | C-PR | 1,398,055 | $65.6M | 0.62% |
| 44 | FOX CORP CL A COM | FOX | 1,919,107 | $65.3M | 0.62% |
| 45 | Legg Mason Global Asset Manage | 524686524 | 1,044,826 | $62.3M | 0.59% |
| 46 | MONDELEZ INTL INCCL A | 609207105 | 886,169 | $61.8M | 0.59% |
| 47 | Merck and Co Inc | MRK | 578,303 | $61.5M | 0.58% |
| 48 | Berkshire Hathaway Inc Cl B | BRK-A | 198,605 | $61.3M | 0.58% |
| 49 | MERCK AND CO INC COM | MRK | 569,560 | $60.6M | 0.58% |
| 50 | UnitedHealth Group Inc | UNH | 126,127 | $59.6M | 0.57% |
| 51 | TEXTRON INCCOM | TXT | 837,215 | $59.1M | 0.56% |
| 52 | GENERAL MTRS COCOM | 37045V100 | 1,594,337 | $58.5M | 0.56% |
| 53 | MICRON TECHNOLOGY INC | MU | 952,483 | $57.5M | 0.55% |
| 54 | Chubb Limited | CB | 294,081 | $57.1M | 0.54% |
| 55 | ON SEMICONDUCTOR CORP | ON | 691,133 | $56.9M | 0.54% |
| 56 | NEXTERA ENERGY INC CO | NEE-PW | 735,899 | $56.7M | 0.54% |
| 57 | Bank America Corp | 060505104 | 1,946,594 | $55.7M | 0.53% |
| 58 | Lazard Global Infra Inst | LAZ | 3,732,407 | $55.0M | 0.52% |
| 59 | Shell PLC Spon ADS | RYDAF | 952,117 | $54.8M | 0.52% |
| 60 | TYSON FOODS INCCL A | TSN | 916,244 | $54.4M | 0.52% |
| 61 | XCEL ENERGY INCCOM | XELLL | 802,803 | $54.1M | 0.51% |
| 62 | Boston Scientific Corp | BSX | 1,066,619 | $53.4M | 0.51% |
| 63 | Public Service Enterprise Grou | 744573106 | 841,086 | $52.5M | 0.50% |
| 64 | Meta Platforms Inc Cl A | META | 242,324 | $51.4M | 0.49% |
| 65 | AbbVie Inc | ABBV | 315,235 | $50.2M | 0.48% |
| 66 | CVS HEALTH CORPCOM | CVS | 643,464 | $47.8M | 0.45% |
| 67 | ORACLE CORPCOM | ORCL-PD | 510,717 | $47.5M | 0.45% |
| 68 | BROADCOM INC COM | AVGO | 73,937 | $47.4M | 0.45% |
| 69 | Cummins Inc | CMI | 198,109 | $47.3M | 0.45% |
| 70 | CVS Health Corp | CVS | 624,512 | $46.4M | 0.44% |
| 71 | INTERCONTINENTAL EXCH | 45866F104 | 435,085 | $45.4M | 0.43% |
| 72 | American Express Co | AXP | 273,821 | $45.2M | 0.43% |
| 73 | DARDEN RESTAURANTS IN | DRI | 283,975 | $44.1M | 0.42% |
| 74 | SOUTHWEST AIRLS CO CO | 844741108 | 1,339,883 | $43.6M | 0.41% |
| 75 | JOHNSON AND JOHNSONCOM | JNJ | 275,482 | $42.7M | 0.41% |
| 76 | Lockheed Martin Corp | LMT | 89,346 | $42.2M | 0.40% |
| 77 | EOG RES INCCOM | EOG | 367,422 | $42.1M | 0.40% |
| 78 | SSandC Technologies Holdings Inc | SSNC | 738,070 | $41.7M | 0.40% |
| 79 | General Electric Co | 369604301 | 430,138 | $41.1M | 0.39% |
| 80 | McKesson Corp | MCK | 115,096 | $41.0M | 0.39% |
| 81 | Advisors Inner Circle Fund Cam | 0075W0825 | 1,636,992 | $40.5M | 0.38% |
| 82 | Chevron Corp | CVX | 246,265 | $40.2M | 0.38% |
| 83 | Disney Walt Co Disney | 254687106 | 401,254 | $40.2M | 0.38% |
| 84 | BERKSHIRE HATHAWAY IN | BRK-A | 127,200 | $39.3M | 0.37% |
| 85 | VERIZON COMMUNICATION | VZ | 972,705 | $37.8M | 0.36% |
| 86 | SAND P GLOBAL INC COM | SPGI | 108,319 | $37.3M | 0.35% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 243,507 | $36.2M | 0.34% |
| 88 | HONEYWELL INTL INC CO | 438516106 | 188,906 | $36.1M | 0.34% |
| 89 | Avery Dennison Corp | AVY | 201,503 | $36.1M | 0.34% |
| 90 | iShares Core SandP 500 ETF | 464287200 | 83,562 | $34.4M | 0.33% |
| 91 | Cisco Systems Inc | CSCO | 653,500 | $34.2M | 0.32% |
| 92 | AnheuserBusch InBev SA NV Sp | BUDFF | 510,406 | $34.1M | 0.32% |
| 93 | Canadian National Railway Co | 136375102 | 285,921 | $33.7M | 0.32% |
| 94 | Schlumberger Ltd | SLB | 684,531 | $33.6M | 0.32% |
| 95 | APPLE INCCOM | AAPL | 197,982 | $32.6M | 0.31% |
| 96 | International Flavors and Fragra | 459506101 | 354,958 | $32.6M | 0.31% |
| 97 | AVANTOR INCCOM | AVTR | 1,527,438 | $32.3M | 0.31% |
| 98 | COMCAST CORP NEW CL A | CCZ | 847,192 | $32.1M | 0.30% |
| 99 | Abrdn Etfs Bbrg All Commdy | 003261203 | 915,709 | $30.3M | 0.29% |
| 100 | Hasbro Inc | HAS | 560,344 | $30.1M | 0.29% |
| 101 | GraniteShares Bloomberg Commod | 38747R108 | 1,399,777 | $29.7M | 0.28% |
| 102 | SPDR Portfolio Emg MK | 78463X509 | 866,415 | $29.6M | 0.28% |
| 103 | ALLSTATE CORPCOM | ALL-PJ | 261,247 | $28.9M | 0.27% |
| 104 | Booking Holdings Inc | BKNG | 10,832 | $28.7M | 0.27% |
| 105 | DXC Technology Co | DXC | 1,107,238 | $28.3M | 0.27% |
| 106 | OWENS CORNING NEWCOM | OC | 290,576 | $27.8M | 0.26% |
| 107 | DuPont de Nemours Inc | DD | 385,706 | $27.7M | 0.26% |
| 108 | AMERICAN EXPRESS COCO | AXP | 166,723 | $27.5M | 0.26% |
| 109 | Prudential Financial Inc | PUKPF | 330,300 | $27.3M | 0.26% |
| 110 | Accenture PLC Ireland Class A | ACN | 95,337 | $27.2M | 0.26% |
| 111 | Alphabet Inc Cap Stock Cl C | GOOG | 260,481 | $27.1M | 0.26% |
| 112 | PNC Financial Services Group I | 693475105 | 212,844 | $27.1M | 0.26% |
| 113 | State Street Corp | STT-PG | 354,001 | $26.8M | 0.25% |
| 114 | Jabil Inc | JBL | 301,292 | $26.6M | 0.25% |
| 115 | CARRIER GLOBAL CORPOR | CARR | 577,252 | $26.4M | 0.25% |
| 116 | TRAVELERS COMPANIES I | TRV | 152,810 | $26.2M | 0.25% |
| 117 | Baxter Intl Inc | 071813109 | 645,658 | $26.2M | 0.25% |
| 118 | PHILLIPS 66COM | PSX | 252,721 | $25.6M | 0.24% |
| 119 | HUNTSMAN CORPCOM | HUN | 919,897 | $25.2M | 0.24% |
| 120 | Causeway Emerg Mkt Fund Inst C | 149498107 | 2,609,966 | $24.1M | 0.23% |
| 121 | iShares Core MSCI EAFE | 46432F842 | 356,799 | $23.9M | 0.23% |
| 122 | Intel Corp | INTC | 724,759 | $23.7M | 0.22% |
| 123 | Expedia Group Inc | EXPE | 236,868 | $23.0M | 0.22% |
| 124 | SPDR Portfolio Devlpd | 78463X889 | 711,713 | $22.9M | 0.22% |
| 125 | Alphabet Inc Cap Stock Cl A | GOOG | 220,333 | $22.9M | 0.22% |
| 126 | Smucker J M Co | 832696405 | 145,008 | $22.8M | 0.22% |
| 127 | Wesco Intl Inc | 95082P105 | 146,448 | $22.6M | 0.21% |
| 128 | Sprouts Farmers Mkt Inc | 85208M102 | 646,010 | $22.6M | 0.21% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 48,824 | $22.5M | 0.21% |
| 130 | Philip Morris Intl Inc | 718172109 | 224,502 | $21.8M | 0.21% |
| 131 | Lear Corp | LEA | 154,514 | $21.6M | 0.20% |
| 132 | DENTSPLY Sirona Inc | XRAY | 530,252 | $20.8M | 0.20% |
| 133 | Lowes Cos Inc | 548661107 | 103,823 | $20.8M | 0.20% |
| 134 | EQUITY LIFESTYLE PPTY | 29472R108 | 303,517 | $20.4M | 0.19% |
| 135 | Textron Inc | TXT | 285,489 | $20.2M | 0.19% |
| 136 | Schein Henry Inc | HSIC | 244,252 | $19.9M | 0.19% |
| 137 | Dollar General Corp | 256677105 | 92,641 | $19.5M | 0.19% |
| 138 | Entegris Inc | ENTG | 237,573 | $19.5M | 0.19% |
| 139 | Conmed Corp | CNMD | 186,614 | $19.4M | 0.18% |
| 140 | Landstar Systems Inc | LSTR | 105,181 | $18.9M | 0.18% |
| 141 | Pulte Group Inc | 745867101 | 320,627 | $18.7M | 0.18% |
| 142 | Qualys Inc | QLYS | 143,137 | $18.6M | 0.18% |
| 143 | Middleby Corp | MIDD | 122,413 | $17.9M | 0.17% |
| 144 | HILLENBRAND INCCOM | 431571108 | 360,089 | $17.1M | 0.16% |
| 145 | Cognex Corp | CGNX | 342,315 | $17.0M | 0.16% |
| 146 | Parnassus Fund Mid Cap Inst | 701765505 | 495,620 | $17.0M | 0.16% |
| 147 | Quanta Services Inc | 74762E102 | 100,698 | $16.8M | 0.16% |
| 148 | PRUDENTIAL FINL INCCO | PUKPF | 202,544 | $16.8M | 0.16% |
| 149 | Equity Lifestyle Properties In | 29472R108 | 249,102 | $16.7M | 0.16% |
| 150 | Adient PLC | ADNT | 397,708 | $16.3M | 0.15% |
| 151 | Janus Henderson Global Real Es | 47103A583 | 1,429,441 | $16.2M | 0.15% |
| 152 | Ameren Corp | AEE | 184,941 | $16.0M | 0.15% |
| 153 | Advisors Inner Circle Fund Cam | 0075W0593 | 996,444 | $15.9M | 0.15% |
| 154 | CDW Corp | CDW | 81,741 | $15.9M | 0.15% |
| 155 | Lam Research Corp | LRCX | 30,004 | $15.9M | 0.15% |
| 156 | CarMax Inc | KMX | 245,743 | $15.8M | 0.15% |
| 157 | Vistra Corp | VST | 655,471 | $15.7M | 0.15% |
| 158 | Advisors Inner Circle Fund Cam | 00769G287 | 1,585,056 | $15.4M | 0.15% |
| 159 | PepsiCo Inc | PEP | 82,969 | $15.1M | 0.14% |
| 160 | Home Depot Inc | HD | 50,850 | $15.0M | 0.14% |
| 161 | AGREE RLTY CORPCOM | 008492100 | 217,710 | $14.9M | 0.14% |
| 162 | Jones Lang LaSalle Inc | JLL | 101,562 | $14.8M | 0.14% |
| 163 | ATKORE INC COM | ATKR | 104,572 | $14.7M | 0.14% |
| 164 | Regency Centers Corp | 758849103 | 239,526 | $14.7M | 0.14% |
| 165 | Exxon Mobil Corp | XOM | 132,900 | $14.6M | 0.14% |
| 166 | CIVITAS RESOURCES INC | 17888H103 | 212,458 | $14.5M | 0.14% |
| 167 | Broadcom Ltd | AVGO | 22,227 | $14.3M | 0.14% |
| 168 | SPDR Portfolio Tl Stock | 78464A805 | 280,569 | $14.1M | 0.13% |
| 169 | PRESTIGE CONSMR HEALT | 74112D101 | 225,068 | $14.1M | 0.13% |
| 170 | Automatic Data Processing Inc | ADP | 61,972 | $13.8M | 0.13% |
| 171 | Bank New York Mellon Corp | 064058100 | 299,290 | $13.6M | 0.13% |
| 172 | Caterpillar Inc | CAT | 59,103 | $13.5M | 0.13% |
| 173 | Haemonetics Corp | HAE | 163,294 | $13.5M | 0.13% |
| 174 | LANTHEUS HLDGS INC CO | LNTH | 162,891 | $13.4M | 0.13% |
| 175 | Verizon Communications Inc | VZ | 342,359 | $13.3M | 0.13% |
| 176 | PORTLAND GEN ELEC CO | 736508847 | 266,916 | $13.0M | 0.12% |
| 177 | TRUIST FINL CORP COM | 89832Q109 | 382,310 | $13.0M | 0.12% |
| 178 | FIRST INDL RLTY TR IN | 32054K103 | 243,348 | $12.9M | 0.12% |
| 179 | OI Glass Inc | OI | 560,096 | $12.7M | 0.12% |
| 180 | TEXTAINER GROUP HOLDI | G8766E109 | 393,140 | $12.6M | 0.12% |
| 181 | AMAZON COM INC COM | AMZN | 120,715 | $12.5M | 0.12% |
| 182 | Cognizant Technology Solutions | CTSH | 203,435 | $12.4M | 0.12% |
| 183 | eBay Inc | EBAY | 278,296 | $12.3M | 0.12% |
| 184 | BOX INCCL A | BXCAP | 457,958 | $12.3M | 0.12% |
| 185 | Wells Fargo Co | 949746101 | 326,521 | $12.2M | 0.12% |
| 186 | SPECTRUM BRANDS HLDGS | SPB | 183,881 | $12.2M | 0.12% |
| 187 | Wyndham Hotels and Resorts Inc | WH | 176,733 | $12.0M | 0.11% |
| 188 | Visa Inc Cl A | V | 52,958 | $11.9M | 0.11% |
| 189 | Encompass Health Corp | EHC | 220,485 | $11.9M | 0.11% |
| 190 | Acuity Brands Inc | AYI | 64,704 | $11.8M | 0.11% |
| 191 | GE Healthcare Technologies Inc | GEHC | 144,011 | $11.8M | 0.11% |
| 192 | Pure Storage Inc Cl A | 74624M102 | 459,953 | $11.7M | 0.11% |
| 193 | Vanguard 500 Index Admir | 922908710 | 30,943 | $11.7M | 0.11% |
| 194 | IPG Photonics Corp | IPGP | 94,779 | $11.7M | 0.11% |
| 195 | SEAWORLD ENTMT INC CO | PRKS | 190,613 | $11.7M | 0.11% |
| 196 | SILICON LABORATORIES | SLAB | 66,676 | $11.7M | 0.11% |
| 197 | KBR Inc | KBR | 210,932 | $11.6M | 0.11% |
| 198 | Marriott Vacations Worldwide C | VAC | 86,078 | $11.6M | 0.11% |
| 199 | Power Integrations Inc | POWI | 137,114 | $11.6M | 0.11% |
| 200 | Xerox Holdings Corp | XRXDW | 752,925 | $11.6M | 0.11% |
| 201 | iShares Global Infrast ETF | 464288372 | 242,460 | $11.6M | 0.11% |
| 202 | Eagle Materials Inc | 26969P108 | 78,807 | $11.6M | 0.11% |
| 203 | NVIDIA Corp | NVDA | 41,611 | $11.6M | 0.11% |
| 204 | ENPRO INDS INC COM | NPO | 110,879 | $11.5M | 0.11% |
| 205 | ARCONIC CORPORATIONCO | 03966V107 | 437,195 | $11.5M | 0.11% |
| 206 | STERLING INFRASTRUCTU | STRL | 301,931 | $11.4M | 0.11% |
| 207 | iShares Russell 2000 ETF | 464287655 | 63,264 | $11.3M | 0.11% |
| 208 | HANCOCK WHITNEY CORPO | HWCPZ | 309,104 | $11.3M | 0.11% |
| 209 | BLOOMIN BRANDS INC CO | BLMN | 435,332 | $11.2M | 0.11% |
| 210 | Installed Building Prods Inc | 45780R101 | 97,127 | $11.1M | 0.11% |
| 211 | SELECTIVE INS GROUP I | 816300107 | 115,894 | $11.0M | 0.10% |
| 212 | HOME BANCSHARES INCCO | HOMB | 508,523 | $11.0M | 0.10% |
| 213 | Adobe Inc | ADBE | 28,578 | $11.0M | 0.10% |
| 214 | Lennar Corp Cl A | LEN-B | 104,480 | $11.0M | 0.10% |
| 215 | MAGNOLIA OIL AND GAS CO | MGY | 500,849 | $11.0M | 0.10% |
| 216 | AMN Healthcare Services Inc | 001744101 | 130,083 | $10.8M | 0.10% |
| 217 | Costco Wholesale Corp | 22160K105 | 21,687 | $10.8M | 0.10% |
| 218 | ADVANSIX INC COM | ASIX | 280,328 | $10.7M | 0.10% |
| 219 | Skyline Champion Corporation | SKY | 142,353 | $10.7M | 0.10% |
| 220 | MasterCard Incorporated Cl A | MA | 29,322 | $10.7M | 0.10% |
| 221 | Beacon Roofing Supply Inc | 073685109 | 180,058 | $10.6M | 0.10% |
| 222 | ACADEMY SPORTS and OUTD | ASO | 161,252 | $10.5M | 0.10% |
| 223 | Integra Lifesciences Holdings | IART | 182,968 | $10.5M | 0.10% |
| 224 | MASTERCARD INCORPORAT | MA | 28,688 | $10.4M | 0.10% |
| 225 | United Parcel Service Inc Cl B | UPS | 53,472 | $10.4M | 0.10% |
| 226 | UNITIL CORPCOM | UTL | 181,526 | $10.4M | 0.10% |
| 227 | ZETA GLOBAL HOLDINGS | ZETA | 951,916 | $10.3M | 0.10% |
| 228 | STIFEL FINL CORP COM | 860630102 | 173,802 | $10.3M | 0.10% |
| 229 | Houlihan Lokey Inc Cl A | HLI | 117,152 | $10.2M | 0.10% |
| 230 | CADENCE BANK COM | 12740C103 | 492,380 | $10.2M | 0.10% |
| 231 | ZIFF DAVIS INC COM | ZD | 130,462 | $10.2M | 0.10% |
| 232 | Denbury Inc | 24790A101 | 115,689 | $10.1M | 0.10% |
| 233 | Amedisys Inc | 023436108 | 137,354 | $10.1M | 0.10% |
| 234 | Onto Innovation Inc Com | ONTO | 114,446 | $10.1M | 0.10% |
| 235 | KB HOMECOM | KBH | 248,125 | $10.0M | 0.09% |
| 236 | Primerica Inc | PRI | 57,833 | $10.0M | 0.09% |
| 237 | Vishay Intertechnology Inc | VSH | 440,210 | $10.0M | 0.09% |
| 238 | ONTO INNOVATION INCCO | ONTO | 112,797 | $9.9M | 0.09% |
| 239 | Marriott Intl Inc Cl A | 571903202 | 59,193 | $9.8M | 0.09% |
| 240 | Select Sector SPDR Tr Technolo | 81369Y803 | 65,052 | $9.8M | 0.09% |
| 241 | Skyworks Solutions Inc | SWKS | 82,386 | $9.7M | 0.09% |
| 242 | Phillips 66 | PSX | 95,642 | $9.7M | 0.09% |
| 243 | ProLogis Inc | PLDGP | 77,559 | $9.7M | 0.09% |
| 244 | REVANCE THERAPEUTICS | 761330109 | 299,901 | $9.7M | 0.09% |
| 245 | HILTON GRAND VACATION | HGV | 217,342 | $9.7M | 0.09% |
| 246 | HERITAGE CRYSTAL CLEA | 42726M106 | 270,037 | $9.6M | 0.09% |
| 247 | DECKERS OUTDOOR CORP | DECK | 21,312 | $9.6M | 0.09% |
| 248 | Insperity Inc | NSP | 78,683 | $9.6M | 0.09% |
| 249 | EVOQUA WATER TECHNOLO | 30057T105 | 192,278 | $9.6M | 0.09% |
| 250 | Texas Instruments Inc | 882508104 | 51,141 | $9.5M | 0.09% |
| 251 | OReilly Automotive Inc | 67103H107 | 11,203 | $9.5M | 0.09% |
| 252 | EDGEWELL PERS CARE CO | 28035Q102 | 223,938 | $9.5M | 0.09% |
| 253 | Neogen Corp | NEOG | 509,502 | $9.4M | 0.09% |
| 254 | CBIZ INC COM | CBZ | 187,755 | $9.3M | 0.09% |
| 255 | MADDEN STEVEN LTDCOM | 556269108 | 257,374 | $9.3M | 0.09% |
| 256 | JAMES RIV GROUP LTDCO | G5005R107 | 446,430 | $9.2M | 0.09% |
| 257 | Arrow Electronics Inc | 042735100 | 73,311 | $9.2M | 0.09% |
| 258 | MYR GROUP INC DELCOM | MYRG | 72,604 | $9.1M | 0.09% |
| 259 | Bloomin Brands Inc | BLMN | 356,449 | $9.1M | 0.09% |
| 260 | Analog Devices Inc | ADI | 46,161 | $9.1M | 0.09% |
| 261 | Danaher Corp | 235851102 | 35,765 | $9.0M | 0.09% |
| 262 | Sonoco Prods Co | 835495102 | 145,569 | $8.9M | 0.08% |
| 263 | BRIXMOR PPTY GROUP IN | 11120U105 | 410,843 | $8.8M | 0.08% |
| 264 | ECOVYST INCCOM | ECVT | 793,894 | $8.8M | 0.08% |
| 265 | COHERENT CORPCOM | COHR | 229,250 | $8.7M | 0.08% |
| 266 | LPL Financial Holdings Inc | 50212V100 | 43,123 | $8.7M | 0.08% |
| 267 | Booz Allen Hamilton Holding Co | BAH | 92,385 | $8.6M | 0.08% |
| 268 | KNIGHT-SWIFT TRANSN H | 499049104 | 150,500 | $8.5M | 0.08% |
| 269 | Smith A O | AOS | 122,471 | $8.5M | 0.08% |
| 270 | iShares EAFE Small Cap ETF | 464288273 | 142,073 | $8.5M | 0.08% |
| 271 | McDonalds Corp | MCD | 30,210 | $8.4M | 0.08% |
| 272 | Allegiant Travel Co | ALGT | 91,545 | $8.4M | 0.08% |
| 273 | CALIX INCCOM | CALX | 156,855 | $8.4M | 0.08% |
| 274 | Truist Finl Corp Com | 89832Q109 | 245,881 | $8.4M | 0.08% |
| 275 | HARMONY BIOSCIENCES H | HRMY | 256,550 | $8.4M | 0.08% |
| 276 | Elevance Health Inc Com | ELV | 18,144 | $8.3M | 0.08% |
| 277 | Brinks Co | BCO | 124,015 | $8.3M | 0.08% |
| 278 | BJS WHSL CLUB HLDGS I | 05550J101 | 108,725 | $8.3M | 0.08% |
| 279 | Old Natl Bancorp Ind | 680033107 | 573,004 | $8.3M | 0.08% |
| 280 | SPDR SandP 500 ETF Tr | SPY | 20,154 | $8.3M | 0.08% |
| 281 | ExlService Holdings Inc | EXLS | 50,920 | $8.2M | 0.08% |
| 282 | Johnson and Johnson | JNJ | 52,058 | $8.1M | 0.08% |
| 283 | Intl Business Machines | INTR | 61,260 | $8.0M | 0.08% |
| 284 | Badger Meter Inc | BMI | 65,627 | $8.0M | 0.08% |
| 285 | Exponent Inc | EXPO | 80,144 | $8.0M | 0.08% |
| 286 | JPMorgan Chase and Co | VYLD | 61,259 | $8.0M | 0.08% |
| 287 | Nov Inc | NOV | 425,916 | $7.9M | 0.07% |
| 288 | EVEREST RE GROUP LTD | EG | 22,010 | $7.9M | 0.07% |
| 289 | Emerson Electric Co | EMR | 89,878 | $7.8M | 0.07% |
| 290 | Amdocs Ltd | DOX | 81,529 | $7.8M | 0.07% |
| 291 | General Dynamics Corp | GD | 34,206 | $7.8M | 0.07% |
| 292 | CommVault Systems Inc | CVLT | 137,404 | $7.8M | 0.07% |
| 293 | FTI CONSULTING INC CO | FCN | 39,333 | $7.8M | 0.07% |
| 294 | ADAPTHEALTH CORP COMM | AHCO | 617,847 | $7.7M | 0.07% |
| 295 | BOWLERO CORP CL A COM | LUCK | 451,263 | $7.6M | 0.07% |
| 296 | Bank Ozk | OZKAP | 222,872 | $7.6M | 0.07% |
| 297 | Corcept Therapeutics Inc | CORT | 348,810 | $7.6M | 0.07% |
| 298 | Par Pacific Holdings Inc | PARR | 255,848 | $7.5M | 0.07% |
| 299 | COMMVAULT SYS INCCOM | CVLT | 131,436 | $7.5M | 0.07% |
| 300 | TIMKEN COCOM | TKR | 90,316 | $7.4M | 0.07% |
| 301 | MARVELL TECHNOLOGY IN | MRVL | 169,937 | $7.4M | 0.07% |
| 302 | Diodes Inc | DIOD | 79,297 | $7.4M | 0.07% |
| 303 | Alpha Metallurgical Resources | 020764106 | 47,063 | $7.3M | 0.07% |
| 304 | Cactus Inc Cl A | WHD | 177,100 | $7.3M | 0.07% |
| 305 | Viavi Solutions Inc | VIAV | 673,925 | $7.3M | 0.07% |
| 306 | AMERICAN EAGLE OUTFIT | AEO | 539,970 | $7.3M | 0.07% |
| 307 | LITHIA MTRS INCCOM | 536797103 | 31,657 | $7.2M | 0.07% |
| 308 | Amazoncom Inc | AMZN | 70,064 | $7.2M | 0.07% |
| 309 | Knowles Corp | KN | 422,793 | $7.2M | 0.07% |
| 310 | Expeditors Intl Wash Inc | 302130109 | 65,250 | $7.2M | 0.07% |
| 311 | Dine Brands Global Inc | DIN | 105,813 | $7.2M | 0.07% |
| 312 | Enovis Corporation | ENOV | 133,527 | $7.1M | 0.07% |
| 313 | I3 VERTICALS INC COM | IIIV | 287,597 | $7.1M | 0.07% |
| 314 | Colgate Palmolive Co | CL | 93,384 | $7.0M | 0.07% |
| 315 | SP PLUS CORP COM | 78469C103 | 203,342 | $7.0M | 0.07% |
| 316 | SITE CTRS CORP COM | 82981J109 | 567,169 | $7.0M | 0.07% |
| 317 | iShares SandP Mc 400VL ETF | 464287705 | 67,769 | $7.0M | 0.07% |
| 318 | Premier Inc Cl A | PREM | 214,683 | $6.9M | 0.07% |
| 319 | Ironwood Pharmaceuticals Inc C | IRWD | 658,935 | $6.9M | 0.07% |
| 320 | iShares US Healthcare ETF | 464287762 | 25,183 | $6.9M | 0.07% |
| 321 | BlackRock Inc | BLK | 10,245 | $6.9M | 0.07% |
| 322 | Genpact Limited | G | 148,108 | $6.8M | 0.07% |
| 323 | Oracle Corp | ORCL-PD | 73,419 | $6.8M | 0.06% |
| 324 | Amgen Inc | AMGN | 28,184 | $6.8M | 0.06% |
| 325 | First Interstate Banc Sys Inc | 32055Y201 | 227,514 | $6.8M | 0.06% |
| 326 | Columbia Banking Systems Inc | 197236102 | 315,487 | $6.8M | 0.06% |
| 327 | PETCO HEALTH AND WELLNE | WOOF | 750,179 | $6.8M | 0.06% |
| 328 | MERIT MED SYS INCCOM | 589889104 | 90,774 | $6.7M | 0.06% |
| 329 | iShares SandP Mc 400Gr ETF | 464287606 | 91,248 | $6.5M | 0.06% |
| 330 | SPROUT SOCIAL INCCOM | SPT | 106,985 | $6.5M | 0.06% |
| 331 | Albany Intl Corp Cl A | 012348108 | 72,772 | $6.5M | 0.06% |
| 332 | DIAMONDROCK HOSPITALI | DRH | 799,806 | $6.5M | 0.06% |
| 333 | HALOZYME THERAPEUTICS | HALO | 169,445 | $6.5M | 0.06% |
| 334 | Dynavax Technologies Corp | 268158201 | 657,539 | $6.5M | 0.06% |
| 335 | Cirrus Logic Inc | CRUS | 58,515 | $6.4M | 0.06% |
| 336 | AMICUS THERAPEUTICS I | FOLD | 573,806 | $6.4M | 0.06% |
| 337 | Paccar Inc | PCAR | 86,761 | $6.4M | 0.06% |
| 338 | US Silica Holdings Inc | 90346E103 | 530,991 | $6.3M | 0.06% |
| 339 | Yelp Inc Cl A | YELP | 206,299 | $6.3M | 0.06% |
| 340 | The Cigna Group Com | 125523100 | 24,478 | $6.3M | 0.06% |
| 341 | MaxLinear Inc | MXL | 177,472 | $6.2M | 0.06% |
| 342 | PERFORMANCE FOOD GROU | PFGC | 103,558 | $6.2M | 0.06% |
| 343 | iShares Rus Mid Cap ETF | 464287499 | 89,275 | $6.2M | 0.06% |
| 344 | Terex Corp | TEX | 128,831 | $6.2M | 0.06% |
| 345 | Genworth Financial Inc Cl A | 37247D106 | 1,240,553 | $6.2M | 0.06% |
| 346 | WalMart Inc | WMT | 42,215 | $6.2M | 0.06% |
| 347 | JOHNSON CTLS INTL PLC | G51502105 | 103,315 | $6.2M | 0.06% |
| 348 | GRAPHIC PACKAGING HLD | GPK | 243,145 | $6.2M | 0.06% |
| 349 | SALESFORCE INC COM | CRM | 30,761 | $6.1M | 0.06% |
| 350 | E L F BEAUTY INC COM | ELF | 74,449 | $6.1M | 0.06% |
| 351 | NETFLIX INCCOM | NFLX | 17,648 | $6.1M | 0.06% |
| 352 | Marathon Petroleum Corp | MARA | 45,081 | $6.1M | 0.06% |
| 353 | JetBlue Airways Corp | 477143101 | 831,152 | $6.1M | 0.06% |
| 354 | DAVE AND BUSTERS ENTMT | 238337109 | 164,230 | $6.0M | 0.06% |
| 355 | ENTERPRISE FINL SVCS | 293712105 | 135,379 | $6.0M | 0.06% |
| 356 | Franklin Bsp Realty Trust Inc | 35243J101 | 502,822 | $6.0M | 0.06% |
| 357 | CNX Resources Corporation | CNX | 372,272 | $6.0M | 0.06% |
| 358 | LINDE PLCSHS ADDED | LIN | 16,594 | $5.9M | 0.06% |
| 359 | Evertec Inc | EVTC | 173,424 | $5.9M | 0.06% |
| 360 | ALPHATEC HLDGS INC CO | ATEC | 374,029 | $5.8M | 0.06% |
| 361 | Lord Abbett Intl Opport I | 543915813 | 323,091 | $5.8M | 0.06% |
| 362 | JAZZ PHARMACEUTICALS | JAZZ | 39,830 | $5.8M | 0.06% |
| 363 | Carrier Global Corporation Com | CARR | 127,308 | $5.8M | 0.06% |
| 364 | Piper Sandler Companies | PIPR | 41,949 | $5.8M | 0.06% |
| 365 | Starbucks Corp | SBUX | 55,687 | $5.8M | 0.06% |
| 366 | Zoetis Inc Cl A | ZTS | 34,715 | $5.8M | 0.05% |
| 367 | EMERSON ELEC COCOM | EMR | 66,080 | $5.8M | 0.05% |
| 368 | PLYMOUTH INDL REIT IN | 729640102 | 274,019 | $5.8M | 0.05% |
| 369 | Select Sector SPDR Consumer St | 81369Y308 | 76,074 | $5.7M | 0.05% |
| 370 | Ardmore Shipping Corp | ASC | 379,826 | $5.6M | 0.05% |
| 371 | Paysafe Limited | PSFE | 326,386 | $5.6M | 0.05% |
| 372 | PROGYNY INCCOM | PGNY | 174,504 | $5.6M | 0.05% |
| 373 | Agree Realty Corp | 008492100 | 81,662 | $5.6M | 0.05% |
| 374 | NISOURCE INC COM | NI | 200,197 | $5.6M | 0.05% |
| 375 | ATAND T INC COM | T-PC | 290,572 | $5.6M | 0.05% |
| 376 | SEACOAST BKG CORP FLA | SE | 235,675 | $5.6M | 0.05% |
| 377 | Kosmos Energy Ltd | KOS | 746,819 | $5.6M | 0.05% |
| 378 | ADDUS HOMECARE CORPCO | ADUS | 52,043 | $5.6M | 0.05% |
| 379 | 3M Co | MMM | 52,846 | $5.6M | 0.05% |
| 380 | Schwab US Dividend Equity ETF | 808524797 | 75,044 | $5.5M | 0.05% |
| 381 | Abbott Laboratories | ABLZF | 53,416 | $5.4M | 0.05% |
| 382 | MID-AMER APT CMNTYS I | 59522J103 | 35,733 | $5.4M | 0.05% |
| 383 | Century Communities Inc | 156504300 | 84,374 | $5.4M | 0.05% |
| 384 | Texas Capital Bancshares Inc | 88224Q107 | 110,007 | $5.4M | 0.05% |
| 385 | iShares Global REIT ETF | 46434V647 | 233,085 | $5.3M | 0.05% |
| 386 | Cars Com Inc | CARS | 272,984 | $5.3M | 0.05% |
| 387 | SITIO ROYALTIES CORP | 82983N108 | 231,292 | $5.2M | 0.05% |
| 388 | NEXPOINT RESIDENTIAL | NXRT | 119,458 | $5.2M | 0.05% |
| 389 | UNITED CMNTY BKS BLAI | UNTCW | 184,736 | $5.2M | 0.05% |
| 390 | Dropbox Inc Cl A | DBX | 238,301 | $5.2M | 0.05% |
| 391 | STARBUCKS CORP COM | SBUX | 49,434 | $5.1M | 0.05% |
| 392 | SANMINA CORPORATIONCO | SANM | 84,118 | $5.1M | 0.05% |
| 393 | Hyatt Hotels Corp Cl A | H | 45,734 | $5.1M | 0.05% |
| 394 | Aflac Inc | AFL | 79,188 | $5.1M | 0.05% |
| 395 | Oxford Industries Inc | 691497309 | 48,227 | $5.1M | 0.05% |
| 396 | CRANE HLDGS CO COM | CXT | 44,842 | $5.1M | 0.05% |
| 397 | SAIA INC COM | SAIA | 18,504 | $5.0M | 0.05% |
| 398 | Belden Inc | BDC | 57,970 | $5.0M | 0.05% |
| 399 | DIAMONDBACK ENERGY IN | FANG | 37,184 | $5.0M | 0.05% |
| 400 | MEDPACE HLDGS INCCOM | MEDP | 26,717 | $5.0M | 0.05% |
| 401 | Brookfield Infrastructure Corp | BIPC | 108,784 | $5.0M | 0.05% |
| 402 | COHU INC COM | COHU | 129,894 | $5.0M | 0.05% |
| 403 | OCEANEERING INTL INC | 675232102 | 282,328 | $5.0M | 0.05% |
| 404 | TJX COS INC NEWCOM | 872540109 | 63,325 | $5.0M | 0.05% |
| 405 | QUALCOMM INC COM | QCOM | 38,807 | $5.0M | 0.05% |
| 406 | HERC HLDGS INC COM | HRI | 43,399 | $4.9M | 0.05% |
| 407 | iShares SP Smcp600vl ETF | 464287879 | 52,430 | $4.9M | 0.05% |
| 408 | American Axle and Manufacturing | 024061103 | 626,011 | $4.9M | 0.05% |
| 409 | Harmony Biosciences Holdings I | HRMY | 149,630 | $4.9M | 0.05% |
| 410 | Select Sector SPDR Industrials | 81369Y704 | 48,252 | $4.9M | 0.05% |
| 411 | Target Corp | TGT | 29,289 | $4.9M | 0.05% |
| 412 | Herc Holdings Inc | HRI | 42,471 | $4.8M | 0.05% |
| 413 | iShares Core MSCI Emerg Mkt | 46434G103 | 98,653 | $4.8M | 0.05% |
| 414 | AMDOCS LTD SHS | DOX | 50,048 | $4.8M | 0.05% |
| 415 | ULTRAGENYX PHARMACEUT | RARE | 119,218 | $4.8M | 0.05% |
| 416 | Heska Corp Restricted | 42805E306 | 48,835 | $4.8M | 0.05% |
| 417 | Korn Ferry Intl | KFY | 91,262 | $4.7M | 0.04% |
| 418 | iShares SandP Small 600 Gwt | 464287887 | 42,543 | $4.7M | 0.04% |
| 419 | Ameris Bancorp | ABCB | 127,428 | $4.7M | 0.04% |
| 420 | Allegion Pub Ltd Co | ALLE | 43,510 | $4.6M | 0.04% |
| 421 | Knight Swift Trans Holdings In | 499049104 | 80,928 | $4.6M | 0.04% |
| 422 | American Tower Corp | 03027X100 | 22,393 | $4.6M | 0.04% |
| 423 | AVANTAX INCCOM | 095229100 | 173,021 | $4.6M | 0.04% |
| 424 | Illumina Inc | ILMN | 19,484 | $4.5M | 0.04% |
| 425 | Select Sector SPDR Tr Energy | 81369Y506 | 54,098 | $4.5M | 0.04% |
| 426 | EARTHSTONE ENERGY INC | 27032D304 | 341,717 | $4.4M | 0.04% |
| 427 | Broadridge Financial Solutions | 11133T103 | 30,166 | $4.4M | 0.04% |
| 428 | LITTELFUSE INC COM | LFUS | 16,475 | $4.4M | 0.04% |
| 429 | CELANESE CORP DELCOM | CE | 40,527 | $4.4M | 0.04% |
| 430 | NEUROCRINE BIOSCIENCE | NBIX | 43,544 | $4.4M | 0.04% |
| 431 | MASONITE INTL CORP CO | 575385109 | 47,764 | $4.3M | 0.04% |
| 432 | Vanguard Inst | 922040100 | 12,610 | $4.3M | 0.04% |
| 433 | TAKE-TWO INTERACTIVE | TTWO | 36,222 | $4.3M | 0.04% |
| 434 | MARRIOTT INTL INC NEW | 571903202 | 25,967 | $4.3M | 0.04% |
| 435 | JACOBS SOLUTIONS INC | J | 36,676 | $4.3M | 0.04% |
| 436 | CHARLES RIV LABS INTL | 159864107 | 21,310 | $4.3M | 0.04% |
| 437 | Steel Dynamics Inc | STLD | 38,011 | $4.3M | 0.04% |
| 438 | Brighthouse Financial Inc | 10922N103 | 97,088 | $4.3M | 0.04% |
| 439 | RADIAN GROUP INC COM | RDN | 193,705 | $4.3M | 0.04% |
| 440 | Honeywell Intl Inc | 438516106 | 22,218 | $4.2M | 0.04% |
| 441 | NXP SEMICONDUCTORS N | NXPI | 22,686 | $4.2M | 0.04% |
| 442 | KRAFT HEINZ CO COM | KHC | 108,259 | $4.2M | 0.04% |
| 443 | REVOLVE GROUP INCCL A | RVLV | 157,798 | $4.2M | 0.04% |
| 444 | Stryker Corp | SYK | 14,531 | $4.1M | 0.04% |
| 445 | Air Prods and Chems Inc | AIIR | 14,170 | $4.1M | 0.04% |
| 446 | Neurocrine Biosciences Inc | NBIX | 40,170 | $4.1M | 0.04% |
| 447 | First Hawaiian Inc | FHB | 197,065 | $4.1M | 0.04% |
| 448 | Procter And Gamble Co | 742718109 | 27,328 | $4.1M | 0.04% |
| 449 | Goldman Sachs Group Inc | GSCE | 12,398 | $4.1M | 0.04% |
| 450 | ACADIA HEALTHCARE COM | ACHC | 56,132 | $4.1M | 0.04% |
| 451 | Wec Energy Group Inc | WEC | 42,338 | $4.0M | 0.04% |
| 452 | iShares Russell 1000 Growth ET | 464287614 | 16,369 | $4.0M | 0.04% |
| 453 | Illinois Tool Works Inc | 452308109 | 16,386 | $4.0M | 0.04% |
| 454 | Wabtec Corp | 929740108 | 39,035 | $3.9M | 0.04% |
| 455 | Medtronic PLC | MDT | 48,798 | $3.9M | 0.04% |
| 456 | Balchem Corp | BCPC | 30,788 | $3.9M | 0.04% |
| 457 | Thermo Fisher Scientific Inc | TMO | 6,755 | $3.9M | 0.04% |
| 458 | Kroger Co | KR | 78,640 | $3.9M | 0.04% |
| 459 | Linde PLC | LIN | 10,899 | $3.9M | 0.04% |
| 460 | Masco Corp | MAS | 77,221 | $3.8M | 0.04% |
| 461 | ORIGIN BANCORP INC CO | OBK | 119,253 | $3.8M | 0.04% |
| 462 | BJS RESTAURANTS INCCO | BJRI | 131,478 | $3.8M | 0.04% |
| 463 | Applied Materials Inc | 038222105 | 31,150 | $3.8M | 0.04% |
| 464 | Alcoa Corp | AA | 89,891 | $3.8M | 0.04% |
| 465 | HOST HOTELS AND RESORTS | HST | 231,475 | $3.8M | 0.04% |
| 466 | Vanguard Group Div Apprec ETF | 921908844 | 24,654 | $3.8M | 0.04% |
| 467 | Union Pacific Corp | UNP | 18,740 | $3.8M | 0.04% |
| 468 | AES CORP COM | AES | 156,503 | $3.8M | 0.04% |
| 469 | VIAVI SOLUTIONS INCCO | VIAV | 347,550 | $3.8M | 0.04% |
| 470 | CONSTELLATION BRANDS | STZ | 16,610 | $3.8M | 0.04% |
| 471 | AVIENT CORPORATION CO | AVNT | 90,696 | $3.7M | 0.04% |
| 472 | AVID BIOSERVICES INC | 05368M106 | 195,412 | $3.7M | 0.03% |
| 473 | HERITAGE FINL CORP WA | 42722X106 | 170,306 | $3.6M | 0.03% |
| 474 | US Physical Therapy Inc | USPH | 37,120 | $3.6M | 0.03% |
| 475 | AmerisourceBergen Corp | COR | 22,683 | $3.6M | 0.03% |
| 476 | Raytheon Technologies Corp | RTX | 37,001 | $3.6M | 0.03% |
| 477 | KAISER ALUMINUM CORP | KALU | 47,409 | $3.5M | 0.03% |
| 478 | Washington Federal Inc | WAFDP | 115,810 | $3.5M | 0.03% |
| 479 | Bristol Myers Squibb Co | CELG-RI | 50,321 | $3.5M | 0.03% |
| 480 | Nike Inc Cl B | NKE | 28,439 | $3.5M | 0.03% |
| 481 | Paychex Inc | PAYX | 30,278 | $3.5M | 0.03% |
| 482 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 76,764 | $3.5M | 0.03% |
| 483 | PROTAGONIST THERAPEUT | PTGX | 150,484 | $3.5M | 0.03% |
| 484 | SCHWAB CHARLES CORPCO | SCHW-PJ | 65,570 | $3.4M | 0.03% |
| 485 | Goldman Sachs Etf Tr Activebet | NVGLF | 42,206 | $3.4M | 0.03% |
| 486 | ATRICURE INC COM | ATRC | 82,394 | $3.4M | 0.03% |
| 487 | PINNACLE FINL PARTNER | 72346Q104 | 61,876 | $3.4M | 0.03% |
| 488 | FactSet Research Systems Inc | 303075105 | 8,136 | $3.4M | 0.03% |
| 489 | Microchip Technology Inc | MCHPP | 40,258 | $3.4M | 0.03% |
| 490 | Compass Diversified | CODI-PC | 174,699 | $3.3M | 0.03% |
| 491 | Cadence Design System Inc | CDNS | 15,835 | $3.3M | 0.03% |
| 492 | Simmons 1st Natl Corp Cl A $1 | 828730200 | 189,928 | $3.3M | 0.03% |
| 493 | East West Bancorp Inc | EWBC | 59,637 | $3.3M | 0.03% |
| 494 | Henry Jack and Assoc Inc | 426281101 | 21,829 | $3.3M | 0.03% |
| 495 | Select Sector SPDR Financial | 81369Y605 | 102,098 | $3.3M | 0.03% |
| 496 | HF SINCLAIR CORP COM | DINO | 67,340 | $3.3M | 0.03% |
| 497 | SUNNOVA ENERGY INTL I | 86745K104 | 208,454 | $3.3M | 0.03% |
| 498 | iShares Core MSCI EAFE | 46432F842 | 48,634 | $3.3M | 0.03% |
| 499 | American Equity Inv Life Holdi | 025676206 | 88,818 | $3.2M | 0.03% |
| 500 | Vanguard Extend Mkt ETF | 922908652 | 23,108 | $3.2M | 0.03% |