13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001078013-23-000005
Total Value
$10.01B
Positions
1,195
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP COM | XOM | 1,640,351 | $175.9M | 1.82% |
| 2 | JPMORGAN CHASE and COCO | VYLD | 1,105,926 | $160.8M | 1.66% |
| 3 | PARKER HANNIFIN CORP | PH | 276,025 | $107.7M | 1.11% |
| 4 | ABBOTT LABSCOM | ABT | 944,431 | $103.0M | 1.06% |
| 5 | BLACKROCK INCCOM | BLK | 145,033 | $100.2M | 1.04% |
| 6 | THERMO FISHER SCIENTI | TMO | 191,239 | $99.8M | 1.03% |
| 7 | CONOCOPHILLIPS COM | COP | 960,255 | $99.5M | 1.03% |
| 8 | BOSTON SCIENTIFIC COR | BSX | 1,826,849 | $98.8M | 1.02% |
| 9 | MICROSOFT CORP COM | MSFT | 285,709 | $97.3M | 1.00% |
| 10 | Apple Inc | AAPL | 491,747 | $95.4M | 0.99% |
| 11 | RAYTHEON TECHNOLOGIES | RTX | 959,288 | $94.0M | 0.97% |
| 12 | MARTIN MARIETTA MATLS | 573284106 | 200,115 | $92.4M | 0.95% |
| 13 | QUANTA SVCS INCCOM | 74762E102 | 470,178 | $92.4M | 0.95% |
| 14 | AMERISOURCEBERGEN COR | COR | 477,618 | $91.9M | 0.95% |
| 15 | WELLS FARGO CO NEW CO | 949746101 | 2,104,736 | $89.8M | 0.93% |
| 16 | BANK AMERICA CORPCOM | 060505104 | 3,048,626 | $87.5M | 0.90% |
| 17 | UNITEDHEALTH GROUP IN | UNH | 181,031 | $87.0M | 0.90% |
| 18 | CSX CORP COM | CSX | 2,548,704 | $86.9M | 0.90% |
| 19 | META PLATFORMS INC CL | META | 298,342 | $85.6M | 0.88% |
| 20 | SCHLUMBERGER LTD COM | SLB | 1,738,332 | $85.4M | 0.88% |
| 21 | Microsoft Corp | MSFT | 250,587 | $85.3M | 0.88% |
| 22 | DISNEY WALT CO COM | 254687106 | 955,124 | $85.3M | 0.88% |
| 23 | AIR PRODS and CHEMS INC | AIIR | 283,486 | $84.9M | 0.88% |
| 24 | PEPSICO INCCOM | PEP | 454,371 | $84.2M | 0.87% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 931,071 | $83.6M | 0.86% |
| 26 | LOWES COS INCCOM | 548661107 | 367,032 | $82.8M | 0.86% |
| 27 | HARTFORD FINL SVCS GR | HIG-PG | 1,125,449 | $81.1M | 0.84% |
| 28 | PROLOGIS INCCOM | PLDGP | 644,778 | $79.1M | 0.82% |
| 29 | BRISTOL MYERS SQUIBB | CELG-RI | 1,220,512 | $78.1M | 0.81% |
| 30 | INTERCONTINENTAL EXCH | 45866F104 | 688,692 | $77.9M | 0.80% |
| 31 | ALPHABET INC CAP STK | GOOG | 648,418 | $77.6M | 0.80% |
| 32 | MOTOROLA SOLUTIONS IN | MSI | 260,322 | $76.3M | 0.79% |
| 33 | MONDELEZ INTL INCCL A | 609207105 | 1,040,324 | $75.9M | 0.78% |
| 34 | BorgWarner Inc | BWA | 1,472,536 | $72.0M | 0.74% |
| 35 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,699,036 | $70.7M | 0.73% |
| 36 | MERCK and CO INC COM | MRK | 591,674 | $68.3M | 0.71% |
| 37 | AMERICAN TOWER CORP N | 03027X100 | 350,145 | $67.9M | 0.70% |
| 38 | BROADCOM INC COM | AVGO | 76,415 | $66.3M | 0.68% |
| 39 | PAYPAL HLDGS INC COM | PYPL | 991,615 | $66.2M | 0.68% |
| 40 | CATERPILLAR INCCOM | CAT | 266,552 | $65.6M | 0.68% |
| 41 | LILLY ELI and CO COM | LLY | 138,764 | $65.1M | 0.67% |
| 42 | Legg Mason Global Asset Manage | 524686524 | 1,071,837 | $65.0M | 0.67% |
| 43 | ABBVIE INC COM | ABBV | 470,215 | $63.4M | 0.65% |
| 44 | RenaissanceRe Holdings Ltd | RNR-PG | 328,703 | $61.3M | 0.63% |
| 45 | Berkshire Hathaway Inc Cl B | BRK-A | 176,950 | $60.3M | 0.62% |
| 46 | HONEYWELL INTL INC CO | 438516106 | 288,601 | $59.9M | 0.62% |
| 47 | Comcast Corp Cl A | CCZ | 1,413,049 | $58.7M | 0.61% |
| 48 | FOX CORP CL A COM | FOX | 1,709,720 | $58.1M | 0.60% |
| 49 | Lazard Global Infra Inst | LAZ | 3,856,371 | $57.5M | 0.59% |
| 50 | ORACLE CORPCOM | ORCL-PD | 470,348 | $56.0M | 0.58% |
| 51 | UnitedHealth Group Inc | UNH | 115,173 | $55.4M | 0.57% |
| 52 | GENERAL MTRS COCOM | 37045V100 | 1,417,371 | $54.7M | 0.56% |
| 53 | MICRON TECHNOLOGY INC | MU | 858,529 | $54.2M | 0.56% |
| 54 | TEXTRON INCCOM | TXT | 744,872 | $50.4M | 0.52% |
| 55 | NEXTERA ENERGY INC CO | NEE-PW | 671,964 | $49.9M | 0.51% |
| 56 | Merck and Co Inc | MRK | 419,728 | $48.4M | 0.50% |
| 57 | ON SEMICONDUCTOR CORP | ON | 508,151 | $48.1M | 0.50% |
| 58 | TARGET CORPCOM | TGT | 363,419 | $47.9M | 0.50% |
| 59 | SandP GLOBAL INC COM | SPGI | 119,440 | $47.9M | 0.49% |
| 60 | XCEL ENERGY INCCOM | XELLL | 711,793 | $44.3M | 0.46% |
| 61 | Citigroup Inc | C-PR | 954,387 | $43.9M | 0.45% |
| 62 | SOUTHWEST AIRLS CO CO | 844741108 | 1,200,875 | $43.5M | 0.45% |
| 63 | Chubb Limited | CB | 222,774 | $42.9M | 0.44% |
| 64 | Boston Scientific Corp | BSX | 773,671 | $41.8M | 0.43% |
| 65 | CVS HEALTH CORPCOM | CVS | 604,535 | $41.8M | 0.43% |
| 66 | JOHNSON and JOHNSONCOM | JNJ | 251,144 | $41.6M | 0.43% |
| 67 | TYSON FOODS INCCL A | TSN | 813,308 | $41.5M | 0.43% |
| 68 | DARDEN RESTAURANTS IN | DRI | 242,447 | $40.5M | 0.42% |
| 69 | Shell PLC Spon ADS | RYDAF | 669,942 | $40.5M | 0.42% |
| 70 | COMCAST CORP NEW CL A | CCZ | 971,131 | $40.4M | 0.42% |
| 71 | PUBLIC STORAGE COM | PSA-PS | 137,122 | $40.0M | 0.41% |
| 72 | Advisors Inner Circle Fund Cam | 0075W0825 | 1,507,266 | $39.8M | 0.41% |
| 73 | BERKSHIRE HATHAWAY IN | BRK-A | 116,547 | $39.7M | 0.41% |
| 74 | EOG RES INCCOM | EOG | 339,660 | $38.9M | 0.40% |
| 75 | Public Service Enterprise Grou | 744573106 | 617,852 | $38.7M | 0.40% |
| 76 | APPLE INCCOM | AAPL | 192,551 | $37.3M | 0.39% |
| 77 | McKesson Corp | MCK | 87,065 | $37.2M | 0.38% |
| 78 | iShares Core SandP 500 ETF | 464287200 | 80,912 | $36.1M | 0.37% |
| 79 | Cummins Inc | CMI | 147,016 | $36.0M | 0.37% |
| 80 | American Express Co | AXP | 203,881 | $35.5M | 0.37% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 229,211 | $34.8M | 0.36% |
| 82 | OWENS CORNING NEWCOM | OC | 262,930 | $34.3M | 0.35% |
| 83 | Emerson Electric Co | EMR | 377,577 | $34.1M | 0.35% |
| 84 | Accenture PLC Ireland Class A | ACN | 110,582 | $34.1M | 0.35% |
| 85 | CARRIER GLOBAL CORPOR | CARR | 683,969 | $34.0M | 0.35% |
| 86 | VERIZON COMMUNICATION | VZ | 889,503 | $33.1M | 0.34% |
| 87 | Lockheed Martin Corp | LMT | 70,997 | $32.7M | 0.34% |
| 88 | Amazoncom Inc | AMZN | 247,713 | $32.3M | 0.33% |
| 89 | SSandC Technologies Holdings Inc | SSNC | 527,388 | $32.0M | 0.33% |
| 90 | Bank America Corp | 060505104 | 1,086,196 | $31.2M | 0.32% |
| 91 | Abrdn Etfs Bbrg All Commdy | 003261203 | 966,324 | $30.8M | 0.32% |
| 92 | General Electric Co | 369604301 | 279,052 | $30.7M | 0.32% |
| 93 | SPDR Portfolio Emg MK | 78463X509 | 870,153 | $29.9M | 0.31% |
| 94 | GraniteShares Bloomberg Commod | 38747R108 | 1,443,214 | $29.8M | 0.31% |
| 95 | Jabil Inc | JBL | 270,900 | $29.2M | 0.30% |
| 96 | Adobe Inc | ADBE | 59,562 | $29.1M | 0.30% |
| 97 | AbbVie Inc | ABBV | 216,107 | $29.1M | 0.30% |
| 98 | TRAVELERS COMPANIES I | TRV | 160,637 | $27.9M | 0.29% |
| 99 | CVS Health Corp | CVS | 399,037 | $27.6M | 0.28% |
| 100 | Canadian National Railway Co | 136375102 | 227,269 | $27.5M | 0.28% |
| 101 | Cisco Systems Inc | CSCO | 530,756 | $27.5M | 0.28% |
| 102 | AVANTOR INCCOM | AVTR | 1,300,575 | $26.7M | 0.28% |
| 103 | AMERICAN EXPRESS COCO | AXP | 152,700 | $26.6M | 0.27% |
| 104 | Chevron Corp | CVX | 168,801 | $26.6M | 0.27% |
| 105 | Alphabet Inc Cap Stock Cl C | GOOG | 216,916 | $26.2M | 0.27% |
| 106 | ALLSTATE CORPCOM | ALL-PJ | 238,695 | $26.0M | 0.27% |
| 107 | Hasbro Inc | HAS | 401,564 | $26.0M | 0.27% |
| 108 | Conmed Corp | CNMD | 191,168 | $26.0M | 0.27% |
| 109 | Pulte Group Inc | 745867101 | 329,261 | $25.6M | 0.26% |
| 110 | Causeway Emerg Mkt Fund Inst C | 149498107 | 2,632,286 | $25.4M | 0.26% |
| 111 | Disney Walt Co Disney | 254687106 | 283,077 | $25.3M | 0.26% |
| 112 | Avery Dennison Corp | AVY | 146,626 | $25.2M | 0.26% |
| 113 | Schlumberger Ltd | SLB | 508,996 | $25.0M | 0.26% |
| 114 | iShares Core MSCI EAFE | 46432F842 | 350,632 | $23.7M | 0.24% |
| 115 | EQUITY LIFESTYLE PPTY | 29472R108 | 347,284 | $23.2M | 0.24% |
| 116 | Meta Platforms Inc Cl A | META | 79,895 | $22.9M | 0.24% |
| 117 | SPDR Portfolio Devlpd | 78463X889 | 700,272 | $22.8M | 0.24% |
| 118 | HUNTSMAN CORPCOM | HUN | 841,024 | $22.7M | 0.23% |
| 119 | Sprouts Farmers Mkt Inc | 85208M102 | 614,449 | $22.6M | 0.23% |
| 120 | Harding Loevner Funds Inc Intl | 412295875 | 1,263,675 | $22.2M | 0.23% |
| 121 | Broadcom Ltd | AVGO | 25,523 | $22.1M | 0.23% |
| 122 | PHILLIPS 66COM | PSX | 231,732 | $22.1M | 0.23% |
| 123 | DENTSPLY Sirona Inc | XRAY | 538,455 | $21.5M | 0.22% |
| 124 | Lear Corp | LEA | 150,076 | $21.5M | 0.22% |
| 125 | Booking Holdings Inc | BKNG | 7,948 | $21.5M | 0.22% |
| 126 | Prudential Financial Inc | PUKPF | 242,954 | $21.4M | 0.22% |
| 127 | Lowes Cos Inc | 548661107 | 94,309 | $21.3M | 0.22% |
| 128 | Baxter Intl Inc | 071813109 | 463,214 | $21.1M | 0.22% |
| 129 | DXC Technology Co | DXC | 789,327 | $21.1M | 0.22% |
| 130 | Landstar Systems Inc | LSTR | 108,469 | $20.9M | 0.22% |
| 131 | Cognex Corp | CGNX | 366,391 | $20.5M | 0.21% |
| 132 | NORTHROP GRUMMAN CORP | NOC | 44,710 | $20.4M | 0.21% |
| 133 | DuPont de Nemours Inc | DD | 284,572 | $20.3M | 0.21% |
| 134 | NVIDIA Corp | NVDA | 47,861 | $20.2M | 0.21% |
| 135 | Exact Sciences Corp | 30063P105 | 215,393 | $20.2M | 0.21% |
| 136 | Intel Corp | INTC | 603,666 | $20.2M | 0.21% |
| 137 | International Flavors and Fragra | 459506101 | 251,786 | $20.0M | 0.21% |
| 138 | Schein Henry Inc | HSIC | 244,337 | $19.8M | 0.20% |
| 139 | MasterCard Incorporated Cl A | MA | 49,865 | $19.6M | 0.20% |
| 140 | Bank Ozk | OZKAP | 484,326 | $19.5M | 0.20% |
| 141 | Textron Inc | TXT | 286,877 | $19.4M | 0.20% |
| 142 | Anheuser-Busch InBev SA NV Sp | BUDFF | 341,434 | $19.4M | 0.20% |
| 143 | Oracle Corp | ORCL-PD | 158,941 | $18.9M | 0.20% |
| 144 | PNC Financial Services Group I | 693475105 | 149,890 | $18.9M | 0.19% |
| 145 | Alphabet Inc Cap Stock Cl A | GOOG | 155,504 | $18.6M | 0.19% |
| 146 | State Street Corp | STT-PG | 249,925 | $18.3M | 0.19% |
| 147 | Middleby Corp | MIDD | 122,732 | $18.1M | 0.19% |
| 148 | ProLogis Inc | PLDGP | 147,136 | $18.0M | 0.19% |
| 149 | AMAZON COM INC COM | AMZN | 137,329 | $17.9M | 0.18% |
| 150 | Rambus Inc | RMBS | 277,880 | $17.8M | 0.18% |
| 151 | Expedia Group Inc | EXPE | 162,886 | $17.8M | 0.18% |
| 152 | Janus Henderson Global Real Es | 47103A583 | 1,570,932 | $17.6M | 0.18% |
| 153 | CONSOL Energy Inc | 20854L108 | 257,434 | $17.5M | 0.18% |
| 154 | Equity Corp | EQT | 419,927 | $17.3M | 0.18% |
| 155 | Parnassus Fund Mid Cap Inst | 701765505 | 475,258 | $16.9M | 0.17% |
| 156 | STATE STR CORP COM | STT-PG | 230,589 | $16.9M | 0.17% |
| 157 | Caterpillar Inc | CAT | 68,086 | $16.8M | 0.17% |
| 158 | Equity Lifestyle Properties In | 29472R108 | 250,063 | $16.7M | 0.17% |
| 159 | Jones Lang LaSalle Inc | JLL | 107,141 | $16.7M | 0.17% |
| 160 | PRUDENTIAL FINL INCCO | PUKPF | 188,167 | $16.6M | 0.17% |
| 161 | Costco Wholesale Corp | 22160K105 | 30,794 | $16.6M | 0.17% |
| 162 | Smucker J M Co | 832696405 | 111,163 | $16.4M | 0.17% |
| 163 | Denbury Inc | 24790A101 | 183,707 | $15.8M | 0.16% |
| 164 | Advisors Inner Circle Fund Cam | 0075W0593 | 972,180 | $15.7M | 0.16% |
| 165 | Home Depot Inc | HD | 50,015 | $15.5M | 0.16% |
| 166 | Hyatt Hotels Corp Cl A | H | 133,966 | $15.3M | 0.16% |
| 167 | Adient PLC | ADNT | 400,437 | $15.3M | 0.16% |
| 168 | Philip Morris Intl Inc | 718172109 | 155,464 | $15.2M | 0.16% |
| 169 | Beacon Roofing Supply Inc | 073685109 | 182,305 | $15.1M | 0.16% |
| 170 | Encompass Health Corp | EHC | 222,770 | $15.1M | 0.16% |
| 171 | Regency Centers Corp | 758849103 | 242,663 | $15.0M | 0.15% |
| 172 | PepsiCo Inc | PEP | 80,591 | $14.9M | 0.15% |
| 173 | Lam Research Corp | LRCX | 22,962 | $14.8M | 0.15% |
| 174 | CarMax Inc | KMX | 176,182 | $14.7M | 0.15% |
| 175 | Eagle Materials Inc | 26969P108 | 78,933 | $14.7M | 0.15% |
| 176 | SPDR Portfolio Tl Stock | 78464A805 | 266,200 | $14.5M | 0.15% |
| 177 | Floor and Decor Holdings Inc Cl | FND | 138,656 | $14.4M | 0.15% |
| 178 | AMN Healthcare Services Inc | 001744101 | 132,076 | $14.4M | 0.15% |
| 179 | KBR Inc | KBR | 219,060 | $14.3M | 0.15% |
| 180 | Skechers USA Inc Cl A | 830566105 | 266,042 | $14.0M | 0.14% |
| 181 | Installed Building Prods Inc | 45780R101 | 99,888 | $14.0M | 0.14% |
| 182 | Cognizant Technology Solutions | CTSH | 210,839 | $13.8M | 0.14% |
| 183 | Visa Inc Cl A | V | 57,841 | $13.7M | 0.14% |
| 184 | Encore Wire Corp | ECR | 72,190 | $13.4M | 0.14% |
| 185 | CDW Corp | CDW | 72,847 | $13.4M | 0.14% |
| 186 | Omnicell Inc | OMCL | 181,351 | $13.4M | 0.14% |
| 187 | Vishay Intertechnology Inc | VSH | 447,437 | $13.2M | 0.14% |
| 188 | Power Integrations Inc | POWI | 138,716 | $13.1M | 0.14% |
| 189 | Illumina Inc | ILMN | 69,905 | $13.1M | 0.14% |
| 190 | IPG Photonics Corp | IPGP | 95,268 | $12.9M | 0.13% |
| 191 | Automatic Data Processing Inc | ADP | 58,789 | $12.9M | 0.13% |
| 192 | Wynn Resorts Ltd | WYNN | 121,756 | $12.9M | 0.13% |
| 193 | Amedisys Inc | 023436108 | 140,441 | $12.8M | 0.13% |
| 194 | Medtronic PLC | MDT | 144,696 | $12.7M | 0.13% |
| 195 | Starbucks Corp | SBUX | 128,452 | $12.7M | 0.13% |
| 196 | Vanguard 500 Index Admir | 922908710 | 30,680 | $12.6M | 0.13% |
| 197 | Quanta Services Inc | 74762E102 | 63,924 | $12.6M | 0.13% |
| 198 | Johnson and Johnson | JNJ | 75,434 | $12.5M | 0.13% |
| 199 | Haemonetics Corp | HAE | 146,613 | $12.5M | 0.13% |
| 200 | Onto Innovation Inc Com | ONTO | 105,114 | $12.2M | 0.13% |
| 201 | Wyndham Hotels and Resorts Inc | WH | 177,771 | $12.2M | 0.13% |
| 202 | OI Glass Inc | OI | 569,899 | $12.2M | 0.13% |
| 203 | Dollar General Corp | 256677105 | 71,481 | $12.1M | 0.13% |
| 204 | Texas Instruments Inc | 882508104 | 65,473 | $11.8M | 0.12% |
| 205 | Houlihan Lokey Inc Cl A | HLI | 117,960 | $11.6M | 0.12% |
| 206 | Primerica Inc | PRI | 58,457 | $11.6M | 0.12% |
| 207 | STERLING INFRASTRUCTU | STRL | 205,655 | $11.5M | 0.12% |
| 208 | Select Sector SPDR Tr Technolo | 81369Y803 | 65,277 | $11.3M | 0.12% |
| 209 | Xerox Holdings Corp | XRXDW | 748,123 | $11.1M | 0.12% |
| 210 | Lennar Corp Cl A | LEN-B | 87,966 | $11.0M | 0.11% |
| 211 | MASTERCARD INCORPORAT | MA | 27,837 | $10.9M | 0.11% |
| 212 | Marriott Intl Inc Cl A | 571903202 | 59,170 | $10.9M | 0.11% |
| 213 | Cactus Inc Cl A | WHD | 254,899 | $10.8M | 0.11% |
| 214 | E L F Beauty Inc | ELF | 93,938 | $10.7M | 0.11% |
| 215 | iShares Russell 2000 ETF | 464287655 | 57,060 | $10.7M | 0.11% |
| 216 | Ameren Corp | AEE | 130,287 | $10.6M | 0.11% |
| 217 | TRUIST FINL CORP COM | 89832Q109 | 349,253 | $10.6M | 0.11% |
| 218 | Booz Allen Hamilton Holding Co | BAH | 93,860 | $10.5M | 0.11% |
| 219 | Acuity Brands Inc | AYI | 64,174 | $10.5M | 0.11% |
| 220 | CommVault Systems Inc | CVLT | 140,712 | $10.2M | 0.11% |
| 221 | ATKORE INC COM | ATKR | 65,404 | $10.2M | 0.11% |
| 222 | Civitas Resources Inc Com New | 17888H103 | 145,388 | $10.1M | 0.10% |
| 223 | Badger Meter Inc | BMI | 67,927 | $10.0M | 0.10% |
| 224 | Skyworks Solutions Inc | SWKS | 90,131 | $10.0M | 0.10% |
| 225 | O Reilly Automotive Inc | 67103H107 | 10,420 | $10.0M | 0.10% |
| 226 | McDonalds Corp | MCD | 33,307 | $9.9M | 0.10% |
| 227 | Analog Devices Inc | ADI | 49,679 | $9.7M | 0.10% |
| 228 | Bloomin Brands Inc | BLMN | 359,259 | $9.7M | 0.10% |
| 229 | ENPRO INDS INC COM | NPO | 71,926 | $9.6M | 0.10% |
| 230 | iShares Global Infrast ETF | 464288372 | 204,119 | $9.6M | 0.10% |
| 231 | Apple Hospitality REIT Inc | APLE | 627,090 | $9.5M | 0.10% |
| 232 | Skyline Champion Corporation | SKY | 144,754 | $9.5M | 0.10% |
| 233 | Insperity Inc | NSP | 79,386 | $9.4M | 0.10% |
| 234 | HILLENBRAND INCCOM | 431571108 | 182,201 | $9.3M | 0.10% |
| 235 | TEXTAINER GROUP HOLDI | G8766E109 | 234,122 | $9.2M | 0.10% |
| 236 | CIVITAS RESOURCES INC | 17888H103 | 130,046 | $9.0M | 0.09% |
| 237 | Smith A O | AOS | 123,620 | $9.0M | 0.09% |
| 238 | SPECTRUM BRANDS HLDGS | SPB | 113,087 | $8.8M | 0.09% |
| 239 | Evercore Inc Class A | EVR | 71,358 | $8.8M | 0.09% |
| 240 | Phillips 66 | PSX | 92,122 | $8.8M | 0.09% |
| 241 | BOX INCCL A | BXCAP | 295,374 | $8.7M | 0.09% |
| 242 | Enovis Corporation | ENOV | 135,106 | $8.7M | 0.09% |
| 243 | United Parcel Service Inc Cl B | UPS | 48,028 | $8.6M | 0.09% |
| 244 | Hancock Whitney Corporation | HWCPZ | 224,026 | $8.6M | 0.09% |
| 245 | Verizon Communications Inc | VZ | 230,853 | $8.6M | 0.09% |
| 246 | Sonoco Prods Co | 835495102 | 145,204 | $8.6M | 0.09% |
| 247 | Danaher Corp | 235851102 | 35,638 | $8.6M | 0.09% |
| 248 | LANTHEUS HLDGS INC CO | LNTH | 101,500 | $8.5M | 0.09% |
| 249 | Urban Outfitters Inc | URBN | 256,014 | $8.5M | 0.09% |
| 250 | Abbott Laboratories | ABLZF | 77,789 | $8.5M | 0.09% |
| 251 | Brinks Co | BCO | 124,790 | $8.5M | 0.09% |
| 252 | PORTLAND GEN ELEC CO | 736508847 | 179,928 | $8.4M | 0.09% |
| 253 | SPDR SandP 500 ETF Tr | SPY | 18,864 | $8.4M | 0.09% |
| 254 | KB HOMECOM | KBH | 161,435 | $8.3M | 0.09% |
| 255 | Spectrum Brands Holdings Inc | SPB | 105,351 | $8.2M | 0.08% |
| 256 | Yelp Inc Cl A | YELP | 225,786 | $8.2M | 0.08% |
| 257 | PRESTIGE CONSMR HEALT | 74112D101 | 138,029 | $8.2M | 0.08% |
| 258 | Amdocs Ltd | DOX | 82,490 | $8.2M | 0.08% |
| 259 | Customers Bancorp Inc | CUBB | 267,669 | $8.1M | 0.08% |
| 260 | Elevance Health Inc Com | ELV | 18,054 | $8.0M | 0.08% |
| 261 | HERITAGE CRYSTAL CLEA | 42726M106 | 211,612 | $8.0M | 0.08% |
| 262 | MYR GROUP INC DELCOM | MYRG | 57,682 | $8.0M | 0.08% |
| 263 | Carrier Global Corporation Com | CARR | 159,634 | $7.9M | 0.08% |
| 264 | Expeditors Intl Wash Inc | 302130109 | 65,448 | $7.9M | 0.08% |
| 265 | Terex Corp | TEX | 131,268 | $7.9M | 0.08% |
| 266 | Morphic Holding Inc | 61775R105 | 136,913 | $7.8M | 0.08% |
| 267 | Alpha Metallurgical Resources | 020764106 | 47,077 | $7.7M | 0.08% |
| 268 | Corcept Therapeutics Inc | CORT | 346,471 | $7.7M | 0.08% |
| 269 | Delta Air Lines Inc | DAL | 162,155 | $7.7M | 0.08% |
| 270 | Sitio Royalties Corp Class A C | 82983N108 | 291,143 | $7.6M | 0.08% |
| 271 | NETFLIX INCCOM | NFLX | 17,287 | $7.6M | 0.08% |
| 272 | GE Healthcare Technologies Inc | GEHC | 93,701 | $7.6M | 0.08% |
| 273 | ONTO INNOVATION INCCO | ONTO | 65,231 | $7.6M | 0.08% |
| 274 | ECOVYST INCCOM | ECVT | 656,955 | $7.5M | 0.08% |
| 275 | Exponent Inc | EXPO | 80,512 | $7.5M | 0.08% |
| 276 | HANCOCK WHITNEY CORPO | HWCPZ | 194,720 | $7.5M | 0.08% |
| 277 | iShares EAFE Small Cap ETF | 464288273 | 126,044 | $7.4M | 0.08% |
| 278 | WalMart Inc | WMT | 47,157 | $7.4M | 0.08% |
| 279 | UNITIL CORPCOM | UTL | 145,572 | $7.4M | 0.08% |
| 280 | Diodes Inc | DIOD | 79,743 | $7.4M | 0.08% |
| 281 | iShares SandP Mc 400VL ETF | 464287705 | 68,665 | $7.4M | 0.08% |
| 282 | Colgate Palmolive Co | CL | 93,718 | $7.2M | 0.07% |
| 283 | BlackRock Inc | BLK | 10,381 | $7.2M | 0.07% |
| 284 | iShares US Healthcare ETF | 464287762 | 25,567 | $7.2M | 0.07% |
| 285 | HOME BANCSHARES INCCO | HOMB | 313,804 | $7.2M | 0.07% |
| 286 | BLOOMIN BRANDS INC CO | BLMN | 266,029 | $7.2M | 0.07% |
| 287 | Intuitive Surgical Inc | ISRG | 20,774 | $7.1M | 0.07% |
| 288 | Truist Finl Corp Com | 89832Q109 | 234,032 | $7.1M | 0.07% |
| 289 | iShares SandP Mc 400Gr ETF | 464287606 | 92,740 | $7.0M | 0.07% |
| 290 | CNX Resources Corporation | CNX | 390,038 | $6.9M | 0.07% |
| 291 | MAGNOLIA OIL and GAS CO | MGY | 330,081 | $6.9M | 0.07% |
| 292 | Ryman Hospitality Properties I | 78377T107 | 73,995 | $6.9M | 0.07% |
| 293 | SEAWORLD ENTMT INC CO | PRKS | 122,576 | $6.9M | 0.07% |
| 294 | SITE CTRS CORP COM | 82981J109 | 519,196 | $6.9M | 0.07% |
| 295 | Albany Intl Corp Cl A | 012348108 | 73,190 | $6.8M | 0.07% |
| 296 | Linde PLC | LIN | 17,565 | $6.7M | 0.07% |
| 297 | ADVANSIX INC COM | ASIX | 190,685 | $6.7M | 0.07% |
| 298 | EDGEWELL PERS CARE CO | 28035Q102 | 161,464 | $6.7M | 0.07% |
| 299 | Zoetis Inc Cl A | ZTS | 38,619 | $6.7M | 0.07% |
| 300 | JOHNSON CTLS INTL PLC | G51502105 | 97,292 | $6.6M | 0.07% |
| 301 | CBIZ INC COM | CBZ | 123,701 | $6.6M | 0.07% |
| 302 | HILTON GRAND VACATION | HGV | 143,954 | $6.5M | 0.07% |
| 303 | Century Communities Inc | 156504300 | 85,348 | $6.5M | 0.07% |
| 304 | Entegris Inc | ENTG | 58,853 | $6.5M | 0.07% |
| 305 | US Silica Holdings Inc | 90346E103 | 532,584 | $6.5M | 0.07% |
| 306 | iShares Rus Mid Cap ETF | 464287499 | 87,876 | $6.4M | 0.07% |
| 307 | FIRST INDL RLTY TR IN | 32054K103 | 121,514 | $6.4M | 0.07% |
| 308 | Evertec Inc | EVTC | 172,663 | $6.4M | 0.07% |
| 309 | SILICON LABORATORIES | SLAB | 40,303 | $6.4M | 0.07% |
| 310 | SALESFORCE INC COM | CRM | 29,978 | $6.3M | 0.07% |
| 311 | Amgen Inc | AMGN | 28,336 | $6.3M | 0.06% |
| 312 | SP PLUS CORP COM | 78469C103 | 160,572 | $6.3M | 0.06% |
| 313 | DAVE and BUSTERS ENTMT | 238337109 | 140,810 | $6.3M | 0.06% |
| 314 | COMMVAULT SYS INCCOM | CVLT | 86,100 | $6.3M | 0.06% |
| 315 | Genworth Financial Inc Cl A | 37247D106 | 1,245,645 | $6.2M | 0.06% |
| 316 | PLYMOUTH INDL REIT IN | 729640102 | 269,054 | $6.2M | 0.06% |
| 317 | Dine Brands Global Inc | DIN | 106,597 | $6.2M | 0.06% |
| 318 | LINDE PLCSHS | LIN | 16,181 | $6.2M | 0.06% |
| 319 | CONSTELLIUM SE CL A S | CSTM | 355,469 | $6.1M | 0.06% |
| 320 | ALPHATEC HLDGS INC CO | ATEC | 339,493 | $6.1M | 0.06% |
| 321 | SELECTIVE INS GROUP I | 816300107 | 63,084 | $6.1M | 0.06% |
| 322 | COHERENT CORPCOM | COHR | 118,643 | $6.0M | 0.06% |
| 323 | ZIFF DAVIS INC COM | ZD | 86,325 | $6.0M | 0.06% |
| 324 | Texas Capital Bancshares Inc | 88224Q107 | 115,654 | $6.0M | 0.06% |
| 325 | Knowles Corp | KN | 328,369 | $5.9M | 0.06% |
| 326 | HARMONY BIOSCIENCES H | HRMY | 167,972 | $5.9M | 0.06% |
| 327 | ACADEMY SPORTS and OUTD | ASO | 109,324 | $5.9M | 0.06% |
| 328 | STIFEL FINL CORP COM | 860630102 | 98,843 | $5.9M | 0.06% |
| 329 | RAYTHEON TECHNOLOGIES | RTX | 59,591 | $5.8M | 0.06% |
| 330 | NVIDIA CORPORATION CO | NVDA | 13,761 | $5.8M | 0.06% |
| 331 | EARTHSTONE ENERGY INC | 27032D304 | 404,379 | $5.8M | 0.06% |
| 332 | Select Sector SPDR Consumer St | 81369Y308 | 77,448 | $5.7M | 0.06% |
| 333 | JPMorgan Chase and Co | VYLD | 39,364 | $5.7M | 0.06% |
| 334 | CADENCE BANK COM | 12740C103 | 291,198 | $5.7M | 0.06% |
| 335 | SANMINA CORPORATIONCO | SANM | 94,177 | $5.7M | 0.06% |
| 336 | Belden Inc | BDC | 59,294 | $5.7M | 0.06% |
| 337 | Celsius Holdings Inc | CELH | 37,891 | $5.7M | 0.06% |
| 338 | American Tower Corp | 03027X100 | 29,057 | $5.6M | 0.06% |
| 339 | QUANTA SERVICES INC | 74762E102 | 28,560 | $5.6M | 0.06% |
| 340 | Aflac Inc | AFL | 79,701 | $5.6M | 0.06% |
| 341 | MADDEN STEVEN LTDCOM | 556269108 | 167,835 | $5.5M | 0.06% |
| 342 | Piper Sandler Companies | PIPR | 42,419 | $5.5M | 0.06% |
| 343 | Air Prods and Chems Inc | AIIR | 18,195 | $5.4M | 0.06% |
| 344 | PETCO HEALTH and WELLNE | WOOF | 610,626 | $5.4M | 0.06% |
| 345 | SITIO ROYALTIES CORP | 82983N108 | 205,945 | $5.4M | 0.06% |
| 346 | LITHIA MTRS INCCOM | 536797103 | 17,751 | $5.4M | 0.06% |
| 347 | Cars Com Inc | CARS | 272,219 | $5.4M | 0.06% |
| 348 | ZETA GLOBAL HOLDINGS | ZETA | 631,778 | $5.4M | 0.06% |
| 349 | Franklin Bsp Realty Trust Inc | 35243J101 | 379,270 | $5.4M | 0.06% |
| 350 | COHU INC COM | COHU | 129,188 | $5.4M | 0.06% |
| 351 | DIAMONDROCK HOSPITALI | DRH | 669,539 | $5.4M | 0.06% |
| 352 | Allegiant Travel Co | ALGT | 42,310 | $5.3M | 0.06% |
| 353 | Applied Materials Inc | 038222105 | 36,511 | $5.3M | 0.05% |
| 354 | Select Sector SPDR Industrials | 81369Y704 | 49,010 | $5.3M | 0.05% |
| 355 | HALOZYME THERAPEUTICS | HALO | 145,353 | $5.2M | 0.05% |
| 356 | TJX COS INC NEWCOM | 872540109 | 61,699 | $5.2M | 0.05% |
| 357 | Allegion Pub Ltd Co | ALLE | 43,416 | $5.2M | 0.05% |
| 358 | ADAPTHEALTH CORP COMM | AHCO | 427,543 | $5.2M | 0.05% |
| 359 | SCHWAB CHARLES CORPCO | SCHW-PJ | 91,727 | $5.2M | 0.05% |
| 360 | BOWLERO CORP CL A COM | LUCK | 444,660 | $5.2M | 0.05% |
| 361 | American Axle and Manufacturing | 024061103 | 623,507 | $5.2M | 0.05% |
| 362 | JAMES RIV GROUP LTDCO | G5005R107 | 281,238 | $5.1M | 0.05% |
| 363 | Exxon Mobil Corp | XOM | 47,632 | $5.1M | 0.05% |
| 364 | AMERISOURCEBERGEN COR | COR | 26,529 | $5.1M | 0.05% |
| 365 | Harmony Biosciences Holdings I | HRMY | 145,075 | $5.1M | 0.05% |
| 366 | iShares SP Smcp600vl ETF | 464287879 | 53,294 | $5.1M | 0.05% |
| 367 | Lilly Eli and Co | LLY | 10,799 | $5.1M | 0.05% |
| 368 | CALIX INCCOM | CALX | 101,232 | $5.1M | 0.05% |
| 369 | Broadridge Financial Solutions | 11133T103 | 30,434 | $5.0M | 0.05% |
| 370 | HERC HLDGS INC COM | HRI | 36,704 | $5.0M | 0.05% |
| 371 | iShares SandP Small 600 Gwt | 464287887 | 43,304 | $5.0M | 0.05% |
| 372 | Navient Corporation | JSM | 266,711 | $5.0M | 0.05% |
| 373 | Brookfield Infrastructure Corp | BIPC | 108,582 | $4.9M | 0.05% |
| 374 | ADDUS HOMECARE CORPCO | ADUS | 53,347 | $4.9M | 0.05% |
| 375 | REVANCE THERAPEUTICS | 761330109 | 195,290 | $4.9M | 0.05% |
| 376 | I3 VERTICALS INC COM | IIIV | 211,249 | $4.8M | 0.05% |
| 377 | Oxford Industries Inc | 691497309 | 48,727 | $4.8M | 0.05% |
| 378 | CONSTELLATION BRANDS | STZ | 19,340 | $4.8M | 0.05% |
| 379 | Cirrus Logic Inc | CRUS | 58,696 | $4.8M | 0.05% |
| 380 | Ardmore Shipping Corp | ASC | 384,308 | $4.7M | 0.05% |
| 381 | RADIAN GROUP INC COM | RDN | 187,735 | $4.7M | 0.05% |
| 382 | STARBUCKS CORP COM | SBUX | 47,464 | $4.7M | 0.05% |
| 383 | Vanguard Inst | 922040100 | 12,610 | $4.7M | 0.05% |
| 384 | PROGYNY INCCOM | PGNY | 119,001 | $4.7M | 0.05% |
| 385 | iShares Global REIT ETF | 46434V647 | 202,939 | $4.7M | 0.05% |
| 386 | MARRIOTT INTL INC NEW | 571903202 | 25,324 | $4.7M | 0.05% |
| 387 | E L F BEAUTY INC COM | ELF | 40,477 | $4.6M | 0.05% |
| 388 | NEXPOINT RESIDENTIAL | NXRT | 101,277 | $4.6M | 0.05% |
| 389 | HURON CONSULTING GROU | HURN | 54,183 | $4.6M | 0.05% |
| 390 | BELDEN INC COM | BDC | 48,098 | $4.6M | 0.05% |
| 391 | iShares Core MSCI Emerg Mkt | 46434G103 | 92,858 | $4.6M | 0.05% |
| 392 | US Physical Therapy Inc | USPH | 37,219 | $4.5M | 0.05% |
| 393 | NXP SEMICONDUCTORS N | NXPI | 22,026 | $4.5M | 0.05% |
| 394 | ORTHOFIX MED INC COM | OFIX | 249,165 | $4.5M | 0.05% |
| 395 | Red Rock Resorts Inc Cl A | RRR | 96,098 | $4.5M | 0.05% |
| 396 | G-III Apparel Group Ltd | GIII | 233,181 | $4.5M | 0.05% |
| 397 | Knight Swift Trans Holdings In | 499049104 | 80,839 | $4.5M | 0.05% |
| 398 | AMICUS THERAPEUTICS I | FOLD | 357,586 | $4.5M | 0.05% |
| 399 | OCEANEERING INTL INC | 675232102 | 239,376 | $4.5M | 0.05% |
| 400 | AON PLC Cl A | AON | 12,934 | $4.5M | 0.05% |
| 401 | Archrock Inc | AROC | 433,907 | $4.4M | 0.05% |
| 402 | ATandT INC COM | T-PC | 278,546 | $4.4M | 0.05% |
| 403 | SCHNEIDER NATIONAL IN | SNDR | 154,089 | $4.4M | 0.05% |
| 404 | Select Sector SPDR Tr Energy | 81369Y506 | 54,481 | $4.4M | 0.05% |
| 405 | Stryker Corp | SYK | 14,494 | $4.4M | 0.05% |
| 406 | ENTERPRISE FINL SVCS | 293712105 | 112,467 | $4.4M | 0.05% |
| 407 | Nuvalent Inc | NUVL | 103,712 | $4.4M | 0.05% |
| 408 | SEACOAST BKG CORP FLA | SE | 197,324 | $4.4M | 0.05% |
| 409 | Qualys Inc | QLYS | 33,632 | $4.3M | 0.04% |
| 410 | Wabtec Corp | 929740108 | 39,475 | $4.3M | 0.04% |
| 411 | NetScout Systems Inc | NTCT | 138,064 | $4.3M | 0.04% |
| 412 | Honeywell Intl Inc | 438516106 | 20,547 | $4.3M | 0.04% |
| 413 | Illinois Tool Works Inc | 452308109 | 16,776 | $4.2M | 0.04% |
| 414 | AmerisourceBergen Corp | COR | 21,738 | $4.2M | 0.04% |
| 415 | Balchem Corp | BCPC | 30,831 | $4.2M | 0.04% |
| 416 | Nike Inc Cl B | NKE | 37,635 | $4.2M | 0.04% |
| 417 | Rithm Capital Corp | RITM-PF | 444,072 | $4.2M | 0.04% |
| 418 | iShares Russell 1000 Growth ET | 464287614 | 15,027 | $4.1M | 0.04% |
| 419 | AVANTAX INCCOM | 095229100 | 184,077 | $4.1M | 0.04% |
| 420 | MASONITE INTL CORP CO | 575385109 | 40,159 | $4.1M | 0.04% |
| 421 | Procter And Gamble Co | 742718109 | 27,052 | $4.1M | 0.04% |
| 422 | TAKE-TWO INTERACTIVE | TTWO | 27,858 | $4.1M | 0.04% |
| 423 | Shift4 Pmts Inc Cl A | 82452J109 | 60,355 | $4.1M | 0.04% |
| 424 | AMERICAN EAGLE OUTFIT | AEO | 346,969 | $4.1M | 0.04% |
| 425 | PROTAGONIST THERAPEUT | PTGX | 147,048 | $4.1M | 0.04% |
| 426 | Masco Corp | MAS | 70,116 | $4.0M | 0.04% |
| 427 | Cadence Design System Inc | CDNS | 17,127 | $4.0M | 0.04% |
| 428 | AGREE RLTY CORPCOM | 008492100 | 60,795 | $4.0M | 0.04% |
| 429 | Schwab US Dividend Equity ETF | 808524797 | 54,295 | $3.9M | 0.04% |
| 430 | Becton Dickinson and Co | BDX | 14,885 | $3.9M | 0.04% |
| 431 | Rtx Corporation Com | RTX | 40,072 | $3.9M | 0.04% |
| 432 | General Dynamics Corp | GD | 18,111 | $3.9M | 0.04% |
| 433 | ACADIA HEALTHCARE COM | ACHC | 48,421 | $3.9M | 0.04% |
| 434 | Target Corp | TGT | 29,211 | $3.9M | 0.04% |
| 435 | BGC Partners Inc Cl A | BGC | 865,367 | $3.8M | 0.04% |
| 436 | UNITED CMNTY BKS BLAI | UNTCW | 153,038 | $3.8M | 0.04% |
| 437 | Neurocrine Biosciences Inc | NBIX | 40,365 | $3.8M | 0.04% |
| 438 | Edwards Lifesciences Corp | EW | 40,139 | $3.8M | 0.04% |
| 439 | Wec Energy Group Inc | WEC | 42,871 | $3.8M | 0.04% |
| 440 | TESLA INCCOM | TSLA | 14,408 | $3.8M | 0.04% |
| 441 | Henry Jack and Assoc Inc | 426281101 | 22,511 | $3.8M | 0.04% |
| 442 | Union Pacific Corp | UNP | 18,381 | $3.8M | 0.04% |
| 443 | Compass Diversified | CODI-PC | 172,835 | $3.7M | 0.04% |
| 444 | KRAFT HEINZ CO COM | KHC | 105,582 | $3.7M | 0.04% |
| 445 | Thermo Fisher Scientific Inc | TMO | 7,127 | $3.7M | 0.04% |
| 446 | ATRICURE INC COM | ATRC | 74,742 | $3.7M | 0.04% |
| 447 | BJS WHSL CLUB HLDGS I | 05550J101 | 58,451 | $3.7M | 0.04% |
| 448 | Goldman Sachs Etf Tr Activebet | NVGLF | 41,949 | $3.7M | 0.04% |
| 449 | Netflix Inc | NFLX | 8,202 | $3.6M | 0.04% |
| 450 | Steel Dynamics Inc | STLD | 32,808 | $3.6M | 0.04% |
| 451 | BJS RESTAURANTS INCCO | BJRI | 111,573 | $3.5M | 0.04% |
| 452 | Select Sector SPDR Financial | 81369Y605 | 104,578 | $3.5M | 0.04% |
| 453 | Vanguard Group Div Apprec ETF | 921908844 | 21,574 | $3.5M | 0.04% |
| 454 | Vanguard Extend Mkt ETF | 922908652 | 23,282 | $3.5M | 0.04% |
| 455 | Vanguard Growth ETF | 922908736 | 12,102 | $3.4M | 0.04% |
| 456 | SPROUT SOCIAL INCCOM | SPT | 73,204 | $3.4M | 0.03% |
| 457 | Paychex Inc | PAYX | 30,190 | $3.4M | 0.03% |
| 458 | Brown and Brown Inc | BRO | 48,954 | $3.4M | 0.03% |
| 459 | DIODES INC COM | DIOD | 36,220 | $3.3M | 0.03% |
| 460 | AVIENT CORPORATION CO | AVNT | 81,644 | $3.3M | 0.03% |
| 461 | FactSet Research Systems Inc | 303075105 | 8,218 | $3.3M | 0.03% |
| 462 | Goldman Sachs BDC Inc | GSBD | 237,224 | $3.3M | 0.03% |
| 463 | iShares Core MSCI EAFE | 46432F842 | 48,634 | $3.3M | 0.03% |
| 464 | Tesla Inc | TSLA | 12,422 | $3.3M | 0.03% |
| 465 | BRIXMOR PPTY GROUP IN | 11120U105 | 147,196 | $3.2M | 0.03% |
| 466 | SENTINELONE INCCL A | S | 213,391 | $3.2M | 0.03% |
| 467 | ULTRAGENYX PHARMACEUT | RARE | 69,663 | $3.2M | 0.03% |
| 468 | TARGET CORPORATION | TGT | 24,289 | $3.2M | 0.03% |
| 469 | PPG Industries Inc | 693506107 | 20,803 | $3.1M | 0.03% |
| 470 | Nextera Energy Inc | NEE-PW | 41,479 | $3.1M | 0.03% |
| 471 | KAISER ALUMINUM CORP | KALU | 42,672 | $3.1M | 0.03% |
| 472 | Vanguard Value ETF | 922908744 | 21,433 | $3.0M | 0.03% |
| 473 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 65,929 | $3.0M | 0.03% |
| 474 | Cardinal Health Inc | CAH | 31,938 | $3.0M | 0.03% |
| 475 | TIMKEN COCOM | TKR | 32,695 | $3.0M | 0.03% |
| 476 | Idexx Laboratories Inc | 45168D104 | 5,736 | $2.9M | 0.03% |
| 477 | ORIGIN BANCORP INC CO | OBK | 98,171 | $2.9M | 0.03% |
| 478 | Paccar Inc | PCAR | 34,145 | $2.9M | 0.03% |
| 479 | Kellogg Co | BEKE | 42,243 | $2.8M | 0.03% |
| 480 | HAEMONETICS CORP MASS | HAE | 33,250 | $2.8M | 0.03% |
| 481 | TRAVELERS COMPANIES I | TRV | 16,213 | $2.8M | 0.03% |
| 482 | SUNNOVA ENERGY INTL I | 86745K104 | 152,522 | $2.8M | 0.03% |
| 483 | MODIVCARE INCCOM | 60783X104 | 61,210 | $2.8M | 0.03% |
| 484 | Intl Business Machines | INTR | 20,559 | $2.8M | 0.03% |
| 485 | Select Sector SPDR Cons Discre | 81369Y407 | 16,135 | $2.7M | 0.03% |
| 486 | SERVICE CORP INTLCOM | 817565104 | 41,073 | $2.7M | 0.03% |
| 487 | Qorvo Inc | QRVO | 25,965 | $2.6M | 0.03% |
| 488 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 409,110 | $2.6M | 0.03% |
| 489 | Kroger Co | KR | 55,626 | $2.6M | 0.03% |
| 490 | Price T Rowe Group Inc | TROW | 22,888 | $2.6M | 0.03% |
| 491 | MEDPACE HLDGS INCCOM | MEDP | 10,532 | $2.5M | 0.03% |
| 492 | UFP INDUSTRIES INC CO | UFPI | 25,384 | $2.5M | 0.03% |
| 493 | Realty Income Corp | O | 40,895 | $2.4M | 0.03% |
| 494 | Vanguard Real Estate ETF | 922908553 | 28,979 | $2.4M | 0.03% |
| 495 | AVID BIOSERVICES INC | 05368M106 | 172,762 | $2.4M | 0.02% |
| 496 | TJX Cos Inc | 872540109 | 28,400 | $2.4M | 0.02% |
| 497 | ON Semiconductor Corp | ON | 25,023 | $2.4M | 0.02% |
| 498 | Trane Technologies Plc | TT | 12,305 | $2.4M | 0.02% |
| 499 | Vanguard Small Cap ETF | 922908751 | 11,739 | $2.3M | 0.02% |
| 500 | Brown Forman Corp Cl B | BF-B | 34,803 | $2.3M | 0.02% |