13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001078013-23-000006
Total Value
$10.98B
Positions
1,432
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | XOM | 2,020,132 | $237.5M | 2.29% |
| 2 | JPMorgan Chase and Co | VYLD | 1,330,965 | $193.0M | 1.86% |
| 3 | UnitedHealth Group Inc | UNH | 323,085 | $162.9M | 1.57% |
| 4 | Microsoft Corp | MSFT | 500,140 | $157.9M | 1.52% |
| 5 | Boston Scientific Corp | BSX | 2,892,643 | $152.7M | 1.47% |
| 6 | Schlumberger Ltd | SLB | 2,475,411 | $144.3M | 1.39% |
| 7 | ConocoPhillips | COP | 1,169,077 | $140.1M | 1.35% |
| 8 | Bank America Corp | 060505104 | 4,848,893 | $132.8M | 1.28% |
| 9 | Meta Platforms Inc Cl A | META | 416,263 | $125.0M | 1.21% |
| 10 | BlackRock Inc | BLK | 192,793 | $124.6M | 1.20% |
| 11 | Cencora Inc Com | COR | 669,356 | $120.5M | 1.16% |
| 12 | PepsiCo Inc | PEP | 704,752 | $119.4M | 1.15% |
| 13 | Thermo Fisher Scientific Inc | TMO | 235,137 | $119.0M | 1.15% |
| 14 | AbbVie Inc | ABBV | 783,675 | $116.8M | 1.13% |
| 15 | Parker Hannifin Corp | PH | 298,512 | $116.3M | 1.12% |
| 16 | Disney Walt Co Disney | 254687106 | 1,394,918 | $113.1M | 1.09% |
| 17 | Air Prods and Chems Inc | AIIR | 396,184 | $112.3M | 1.08% |
| 18 | Caterpillar Inc | CAT | 410,826 | $112.2M | 1.08% |
| 19 | Abbott Laboratories | ABLZF | 1,149,385 | $111.3M | 1.07% |
| 20 | Quanta Services Inc | 74762E102 | 586,632 | $109.7M | 1.06% |
| 21 | Lowes Cos Inc | 548661107 | 527,824 | $109.7M | 1.06% |
| 22 | Comcast Corp Cl A | CCZ | 2,450,137 | $108.6M | 1.05% |
| 23 | Berkshire Hathaway Inc Cl B | BRK-A | 308,342 | $108.0M | 1.04% |
| 24 | Wells Fargo Co | 949746101 | 2,624,650 | $107.2M | 1.03% |
| 25 | ProLogis Inc | PLDGP | 918,706 | $103.1M | 0.99% |
| 26 | Hartford Financial Services Gr | HIG-PG | 1,415,636 | $100.4M | 0.97% |
| 27 | Alphabet Inc Cap Stock Cl A | GOOG | 760,103 | $99.5M | 0.96% |
| 28 | Duke Energy Corp | DUKB | 1,113,506 | $98.3M | 0.95% |
| 29 | Amgen Inc | AMGN | 364,184 | $97.9M | 0.94% |
| 30 | Martin Marietta Materials Inc | 573284106 | 235,400 | $96.6M | 0.93% |
| 31 | Intercontinental Exchange Inc | 45866F104 | 862,255 | $94.9M | 0.92% |
| 32 | CSX Corp | CSX | 3,043,173 | $93.6M | 0.90% |
| 33 | Textron Inc | TXT | 1,192,879 | $93.2M | 0.90% |
| 34 | Merck and Co Inc | MRK | 903,572 | $93.0M | 0.90% |
| 35 | Rtx Corporation Com | RTX | 1,252,164 | $90.1M | 0.87% |
| 36 | Broadcom Ltd | AVGO | 106,879 | $88.8M | 0.86% |
| 37 | Apple Inc | AAPL | 516,791 | $88.5M | 0.85% |
| 38 | Bristol Myers Squibb Co | CELG-RI | 1,518,261 | $88.1M | 0.85% |
| 39 | Mondelez Intl Inc Cl A | 609207105 | 1,266,918 | $87.9M | 0.85% |
| 40 | Motorola Solutions Inc | MSI | 311,126 | $84.7M | 0.82% |
| 41 | American Tower Corp | 03027X100 | 458,830 | $75.5M | 0.73% |
| 42 | Micron Technology Inc | MU | 1,086,072 | $73.9M | 0.71% |
| 43 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,940,439 | $72.7M | 0.70% |
| 44 | Paypal Holdings Inc | PYPL | 1,199,966 | $70.2M | 0.68% |
| 45 | Fox Corp Cl A | FOX | 2,143,690 | $66.9M | 0.65% |
| 46 | Legg Mason Global Asset Manage | 524686524 | 1,162,098 | $64.6M | 0.62% |
| 47 | RenaissanceRe Holdings Ltd | RNR-PG | 320,212 | $63.4M | 0.61% |
| 48 | General Motors Co | 37045V100 | 1,806,297 | $59.6M | 0.57% |
| 49 | CVS Health Corp | CVS | 809,135 | $56.5M | 0.55% |
| 50 | Oracle Corp | ORCL-PD | 510,971 | $54.1M | 0.52% |
| 51 | Xcel Energy Inc | XELLL | 938,295 | $53.7M | 0.52% |
| 52 | Target Corp | TGT | 485,549 | $53.7M | 0.52% |
| 53 | Tyson Foods Inc Cl A | TSN | 1,027,815 | $51.9M | 0.50% |
| 54 | American Express Co | AXP | 314,663 | $46.9M | 0.45% |
| 55 | BorgWarner Inc | BWA | 1,156,423 | $46.7M | 0.45% |
| 56 | Honeywell Intl Inc | 438516106 | 248,659 | $45.9M | 0.44% |
| 57 | Lazard Global Infra Inst | LAZ | 3,267,609 | $45.9M | 0.44% |
| 58 | Chubb Limited | CB | 217,464 | $45.3M | 0.44% |
| 59 | Amazon com Inc | AMZN | 343,294 | $43.6M | 0.42% |
| 60 | Shell PLC Spon ADS | RYDAF | 646,582 | $41.6M | 0.40% |
| 61 | Advisors Inner Circle Fund Cam | 0075W0825 | 1,565,051 | $40.5M | 0.39% |
| 62 | Johnson and Johnson | JNJ | 260,030 | $40.5M | 0.39% |
| 63 | Prudential Financial Inc | PUKPF | 413,578 | $39.2M | 0.38% |
| 64 | ON Semiconductor Corp | ON | 418,320 | $38.9M | 0.38% |
| 65 | Southwest Airlines Co | 844741108 | 1,406,009 | $38.1M | 0.37% |
| 66 | Abrdn Etfs Bbrg All Commdy | 003261203 | 1,141,077 | $37.7M | 0.36% |
| 67 | Emerson Electric Co | EMR | 377,023 | $36.4M | 0.35% |
| 68 | McKesson Corp | MCK | 83,588 | $36.3M | 0.35% |
| 69 | SandP Global Inc | SPGI | 98,052 | $35.8M | 0.35% |
| 70 | Accenture PLC Ireland Class A | ACN | 113,933 | $35.0M | 0.34% |
| 71 | SPDR Portfolio Emg MK | 78463X509 | 1,041,266 | $35.0M | 0.34% |
| 72 | Citigroup Inc | C-PR | 843,587 | $34.7M | 0.33% |
| 73 | Carrier Global Corporation Com | CARR | 619,862 | $34.2M | 0.33% |
| 74 | Public Service Enterprise Grou | 744573106 | 600,539 | $34.2M | 0.33% |
| 75 | Nextera Energy Inc | NEE-PW | 588,018 | $33.7M | 0.33% |
| 76 | iShares Core SandP 500 ETF | 464287200 | 78,082 | $33.5M | 0.32% |
| 77 | EOG Resources Inc | EOG | 262,442 | $33.3M | 0.32% |
| 78 | Equity Lifestyle Properties In | 29472R108 | 515,285 | $32.8M | 0.32% |
| 79 | Phillips 66 | PSX | 270,200 | $32.5M | 0.31% |
| 80 | NVIDIA Corp | NVDA | 73,526 | $32.0M | 0.31% |
| 81 | Cummins Inc | CMI | 138,646 | $31.7M | 0.31% |
| 82 | Causeway Emerg Mkt Fund Inst C | 149498107 | 3,155,476 | $30.4M | 0.29% |
| 83 | Verizon Communications Inc | VZ | 927,446 | $30.1M | 0.29% |
| 84 | General Electric Co | 369604301 | 270,191 | $29.9M | 0.29% |
| 85 | Jabil Inc | JBL | 227,716 | $28.9M | 0.28% |
| 86 | Cisco Systems Inc | CSCO | 522,135 | $28.1M | 0.27% |
| 87 | Public Storage | PSA-PS | 106,413 | $28.0M | 0.27% |
| 88 | Alphabet Inc Cap Stock Cl C | GOOG | 212,038 | $28.0M | 0.27% |
| 89 | Chevron Corp | CVX | 165,238 | $27.9M | 0.27% |
| 90 | CONSOL Energy Inc | 20854L108 | 264,726 | $27.8M | 0.27% |
| 91 | Procter And Gamble Co | 742718109 | 188,172 | $27.4M | 0.26% |
| 92 | Owens Corning New | OC | 199,409 | $27.2M | 0.26% |
| 93 | State Street Corp | STT-PG | 400,793 | $26.8M | 0.26% |
| 94 | Darden Restaurants Inc | DRI | 186,772 | $26.7M | 0.26% |
| 95 | SSandC Technologies Holdings Inc | SSNC | 508,328 | $26.7M | 0.26% |
| 96 | Lockheed Martin Corp | LMT | 65,207 | $26.7M | 0.26% |
| 97 | Adobe Inc | ADBE | 50,881 | $25.9M | 0.25% |
| 98 | Avery Dennison Corp | AVY | 141,527 | $25.9M | 0.25% |
| 99 | MICROSOFT CORP | MSFT | 81,358 | $25.7M | 0.25% |
| 100 | Hasbro Inc | HAS | 386,428 | $25.6M | 0.25% |
| 101 | Becton Dickinson and Co | BDX | 96,943 | $25.1M | 0.24% |
| 102 | Pulte Group Inc | 745867101 | 335,844 | $24.9M | 0.24% |
| 103 | Advisors Inner Circle Fund Cam | 0075W0593 | 1,645,467 | $24.7M | 0.24% |
| 104 | Canadian National Railway Co | 136375102 | 222,496 | $24.1M | 0.23% |
| 105 | Booking Holdings Inc | BKNG | 7,703 | $23.8M | 0.23% |
| 106 | Travelers Companies Inc | TRV | 142,928 | $23.3M | 0.23% |
| 107 | iShares Core MSCI EAFE | 46432F842 | 347,665 | $22.4M | 0.22% |
| 108 | Wynn Resorts Ltd | WYNN | 237,110 | $21.9M | 0.21% |
| 109 | Civitas Resources Inc Com New | 17888H103 | 269,416 | $21.8M | 0.21% |
| 110 | SPDR Portfolio Devlpd | 78463X889 | 688,983 | $21.4M | 0.21% |
| 111 | Harding Loevner Funds Inc Intl | 412295875 | 1,289,559 | $21.1M | 0.20% |
| 112 | APPLE INC COM | AAPL | 123,030 | $21.1M | 0.20% |
| 113 | EXXON MOBIL CORP | XOM | 176,568 | $20.8M | 0.20% |
| 114 | DuPont de Nemours Inc | DD | 276,115 | $20.6M | 0.20% |
| 115 | Intel Corp | INTC | 574,897 | $20.4M | 0.20% |
| 116 | Onto Innovation Inc Com | ONTO | 156,882 | $20.0M | 0.19% |
| 117 | Lear Corp | LEA | 148,331 | $19.9M | 0.19% |
| 118 | Avantor Inc | AVTR | 937,657 | $19.8M | 0.19% |
| 119 | Repligen Corp | RGEN | 123,598 | $19.7M | 0.19% |
| 120 | Chart Industries Inc | 16115Q308 | 114,357 | $19.3M | 0.19% |
| 121 | Landstar Systems Inc | LSTR | 108,354 | $19.2M | 0.19% |
| 122 | Sprouts Farmers Mkt Inc | 85208M102 | 447,598 | $19.2M | 0.18% |
| 123 | Bank Ozk | OZKAP | 513,005 | $19.0M | 0.18% |
| 124 | ALPHABET INC CAP STK CL A | GOOG | 144,504 | $18.9M | 0.18% |
| 125 | Janus Henderson Global Real Es | 47103A583 | 1,771,576 | $18.6M | 0.18% |
| 126 | J P MORGAN CHASE AND CO | VYLD | 127,306 | $18.5M | 0.18% |
| 127 | Schein Henry Inc | HSIC | 245,791 | $18.2M | 0.18% |
| 128 | Neurocrine Biosciences Inc | NBIX | 161,957 | $18.2M | 0.18% |
| 129 | Anheuser Busch InBev SA NV Sp | BUDFF | 327,585 | $18.1M | 0.17% |
| 130 | Baxter Intl Inc | 071813109 | 472,277 | $17.8M | 0.17% |
| 131 | PNC Financial Services Group I | 693475105 | 144,860 | $17.8M | 0.17% |
| 132 | Haemonetics Corp | HAE | 197,423 | $17.7M | 0.17% |
| 133 | Costco Wholesale Corp | 22160K105 | 31,213 | $17.6M | 0.17% |
| 134 | Spectrum Brands Holdings Inc | SPB | 210,738 | $16.5M | 0.16% |
| 135 | CDW Corp | CDW | 80,755 | $16.3M | 0.16% |
| 136 | International Flavors and Fragra | 459506101 | 238,168 | $16.2M | 0.16% |
| 137 | Expedia Group Inc | EXPE | 156,798 | $16.2M | 0.16% |
| 138 | Apa Corporation | APA | 389,309 | $16.0M | 0.15% |
| 139 | Hancock Whitney Corporation | HWCPZ | 430,727 | $15.9M | 0.15% |
| 140 | GE Healthcare Technologies Inc | GEHC | 233,362 | $15.9M | 0.15% |
| 141 | Northrop Grumman Corp | NOC | 35,975 | $15.8M | 0.15% |
| 142 | DXC Technology Co | DXC | 758,741 | $15.8M | 0.15% |
| 143 | Huntsman Corp | HUN | 638,213 | $15.6M | 0.15% |
| 144 | Middleby Corp | MIDD | 121,505 | $15.6M | 0.15% |
| 145 | Home Depot Inc | HD | 51,250 | $15.5M | 0.15% |
| 146 | Floor and Decor Holdings Inc Cl | FND | 169,504 | $15.3M | 0.15% |
| 147 | Exact Sciences Corp | 30063P105 | 222,165 | $15.2M | 0.15% |
| 148 | Marriott Intl Inc Cl A | 571903202 | 76,734 | $15.1M | 0.15% |
| 149 | Visa Inc Cl A | V | 65,306 | $15.0M | 0.14% |
| 150 | Jones Lang LaSalle Inc | JLL | 105,301 | $14.9M | 0.14% |
| 151 | Encompass Health Corp | EHC | 220,327 | $14.8M | 0.14% |
| 152 | Bloomin Brands Inc | BLMN | 601,712 | $14.8M | 0.14% |
| 153 | SPDR Portfolio Tl Stock | 78464A805 | 279,079 | $14.6M | 0.14% |
| 154 | Cognizant Technology Solutions | CTSH | 215,549 | $14.6M | 0.14% |
| 155 | Adient PLC | ADNT | 395,066 | $14.5M | 0.14% |
| 156 | META PLATFORMS INC CL A | META | 47,632 | $14.3M | 0.14% |
| 157 | Regency Centers Corp | 758849103 | 239,762 | $14.3M | 0.14% |
| 158 | Universal Display Corp | OLED | 89,282 | $14.0M | 0.14% |
| 159 | MasterCard Incorporated Cl A | MA | 35,236 | $14.0M | 0.13% |
| 160 | Beacon Roofing Supply Inc | 073685109 | 180,445 | $13.9M | 0.13% |
| 161 | Philip Morris Intl Inc | 718172109 | 149,676 | $13.9M | 0.13% |
| 162 | Parnassus Fund Mid Cap Inst | 701765505 | 409,568 | $13.8M | 0.13% |
| 163 | Automatic Data Processing Inc | ADP | 57,416 | $13.8M | 0.13% |
| 164 | Conmed Corp | CNMD | 131,406 | $13.3M | 0.13% |
| 165 | Smucker J M Co | 832696405 | 107,807 | $13.3M | 0.13% |
| 166 | Blackline Inc | BL | 236,705 | $13.1M | 0.13% |
| 167 | Sterling Infrastructure Inc | STRL | 177,964 | $13.1M | 0.13% |
| 168 | Belden Inc | BDC | 135,342 | $13.1M | 0.13% |
| 169 | Encore Wire Corp | ECR | 71,541 | $13.1M | 0.13% |
| 170 | Amedisys Inc | 023436108 | 139,028 | $13.0M | 0.13% |
| 171 | Eagle Materials Inc | 26969P108 | 77,965 | $13.0M | 0.13% |
| 172 | Evercore Inc Class A | EVR | 93,099 | $12.8M | 0.12% |
| 173 | Cactus Inc Cl A | WHD | 252,307 | $12.7M | 0.12% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 24,843 | $12.5M | 0.12% |
| 175 | Houlihan Lokey Inc Cl A | HLI | 116,745 | $12.5M | 0.12% |
| 176 | Installed Building Prods Inc | 45780R101 | 99,174 | $12.4M | 0.12% |
| 177 | Wyndham Hotels and Resorts Inc | WH | 177,812 | $12.4M | 0.12% |
| 178 | Sitio Royalties Corp Class A C | 82983N108 | 503,337 | $12.2M | 0.12% |
| 179 | CONOCOPHILLIPS | COP | 101,238 | $12.1M | 0.12% |
| 180 | Alpha Metallurgical Resources | 020764106 | 46,602 | $12.1M | 0.12% |
| 181 | iShares Russell 2000 ETF | 464287655 | 68,192 | $12.1M | 0.12% |
| 182 | Xerox Holdings Corp | XRXDW | 751,743 | $11.8M | 0.11% |
| 183 | CNH Industrial Nv | N20944109 | 972,749 | $11.8M | 0.11% |
| 184 | Vanguard 500 Index Admir | 922908710 | 29,726 | $11.8M | 0.11% |
| 185 | AMAZON COM INC | AMZN | 92,184 | $11.7M | 0.11% |
| 186 | Ceridian Hcm Holding Inc | 15677J108 | 172,100 | $11.7M | 0.11% |
| 187 | BOSTON SCIENTIFIC CORP | BSX | 219,488 | $11.6M | 0.11% |
| 188 | SCHLUMBERGER LTD | SLB | 196,415 | $11.5M | 0.11% |
| 189 | Diodes Inc | DIOD | 142,105 | $11.2M | 0.11% |
| 190 | Vishay Intertechnology Inc | VSH | 450,263 | $11.1M | 0.11% |
| 191 | AMN Healthcare Services Inc | 001744101 | 129,782 | $11.1M | 0.11% |
| 192 | Dynavax Technologies Corp | 268158201 | 747,003 | $11.0M | 0.11% |
| 193 | Lam Research Corp | LRCX | 17,571 | $11.0M | 0.11% |
| 194 | O Reilly Automotive Inc | 67103H107 | 12,093 | $11.0M | 0.11% |
| 195 | Acuity Brands Inc | AYI | 64,432 | $11.0M | 0.11% |
| 196 | THERMO FISHER SCIENTIFIC INC C | TMO | 21,652 | $11.0M | 0.11% |
| 197 | PARKER HANNIFIN CORP | PH | 28,074 | $10.9M | 0.11% |
| 198 | Equity Corp | EQT | 268,122 | $10.9M | 0.11% |
| 199 | ABBOTT LABS | ABLZF | 110,349 | $10.7M | 0.10% |
| 200 | Select Sector SPDR Tr Technolo | 81369Y803 | 64,985 | $10.7M | 0.10% |
| 201 | McDonalds Corp | MCD | 40,220 | $10.6M | 0.10% |
| 202 | Power Integrations Inc | POWI | 136,502 | $10.4M | 0.10% |
| 203 | HONEYWELL INTL INC | 438516106 | 55,691 | $10.3M | 0.10% |
| 204 | Patterson UTI Energy Inc | PTEN | 739,574 | $10.2M | 0.10% |
| 205 | BROADCOM INC COM | AVGO | 12,286 | $10.2M | 0.10% |
| 206 | Booz Allen Hamilton Holding Co | BAH | 93,137 | $10.2M | 0.10% |
| 207 | Customers Bancorp Inc | CUBB | 293,234 | $10.1M | 0.10% |
| 208 | BLACKROCK INC | BLK | 15,419 | $10.0M | 0.10% |
| 209 | Duolingo Inc Cl A Com | DUOL | 59,762 | $9.9M | 0.10% |
| 210 | ORACLE CORP COM | ORCL-PD | 92,857 | $9.8M | 0.09% |
| 211 | DUKE ENERGY CORP NEW COM NEW | DUKB | 110,262 | $9.7M | 0.09% |
| 212 | Medtronic PLC | MDT | 123,960 | $9.7M | 0.09% |
| 213 | Badger Meter Inc | BMI | 67,178 | $9.7M | 0.09% |
| 214 | WELLS FARGO AND CO NEW | 949746101 | 236,188 | $9.7M | 0.09% |
| 215 | CNX Resources Corporation | CNX | 426,575 | $9.6M | 0.09% |
| 216 | Earthstone Energy Inc Cl A | 27032D304 | 471,442 | $9.5M | 0.09% |
| 217 | Lilly Eli and Co | LLY | 17,724 | $9.5M | 0.09% |
| 218 | Apple Hospitality REIT Inc | APLE | 620,398 | $9.5M | 0.09% |
| 219 | EXXON MOBIL CORP | XOM | 80,857 | $9.5M | 0.09% |
| 220 | IPG Photonics Corp | IPGP | 92,801 | $9.4M | 0.09% |
| 221 | Ameren Corp | AEE | 125,437 | $9.4M | 0.09% |
| 222 | Corcept Therapeutics Inc | CORT | 341,478 | $9.3M | 0.09% |
| 223 | Yelp Inc Cl A | YELP | 223,110 | $9.3M | 0.09% |
| 224 | Harmony Biosciences Holdings I | HRMY | 281,168 | $9.2M | 0.09% |
| 225 | Analog Devices Inc | ADI | 52,488 | $9.2M | 0.09% |
| 226 | QUANTA SVCS INC | 74762E102 | 48,966 | $9.2M | 0.09% |
| 227 | Texas Instruments Inc | 882508104 | 57,548 | $9.2M | 0.09% |
| 228 | Skyline Champion Corporation | SKY | 143,284 | $9.1M | 0.09% |
| 229 | CENCORA INC COM | COR | 50,594 | $9.1M | 0.09% |
| 230 | CommVault Systems Inc | CVLT | 134,521 | $9.1M | 0.09% |
| 231 | MERCK N CO INC NEW | MRK | 87,609 | $9.0M | 0.09% |
| 232 | DISNEY WALT CO | 254687106 | 110,773 | $9.0M | 0.09% |
| 233 | LOWES COS INC | 548661107 | 43,185 | $9.0M | 0.09% |
| 234 | Brinks Co | BCO | 123,426 | $9.0M | 0.09% |
| 235 | ABBVIE INC | ABBV | 60,069 | $9.0M | 0.09% |
| 236 | Atkore Inc Com | ATKR | 59,819 | $8.9M | 0.09% |
| 237 | Hyatt Hotels Corp Cl A | H | 83,492 | $8.9M | 0.09% |
| 238 | Danaher Corp | 235851102 | 35,542 | $8.8M | 0.09% |
| 239 | Textainer Group Holdings Ltd | G8766E109 | 234,147 | $8.7M | 0.08% |
| 240 | CSX CORP | CSX | 282,531 | $8.7M | 0.08% |
| 241 | Starbucks Corp | SBUX | 94,273 | $8.6M | 0.08% |
| 242 | PROCTER AND GAMBLE CO | 742718109 | 58,727 | $8.6M | 0.08% |
| 243 | AON PLC Cl A | AON | 26,220 | $8.5M | 0.08% |
| 244 | EnPro Industries Inc | NPO | 69,979 | $8.5M | 0.08% |
| 245 | CVS HEALTH CORP COM | CVS | 121,083 | $8.5M | 0.08% |
| 246 | Range Resources Corp | RRC | 258,235 | $8.4M | 0.08% |
| 247 | Oceaneering Intl Inc | 675232102 | 325,250 | $8.4M | 0.08% |
| 248 | JPMORGAN CHASE & CO | VYLD | 57,459 | $8.3M | 0.08% |
| 249 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 117,271 | $8.3M | 0.08% |
| 250 | Enovis Corporation | ENOV | 156,214 | $8.2M | 0.08% |
| 251 | Linde PLC | LIN | 22,099 | $8.2M | 0.08% |
| 252 | Truist Finl Corp Com | 89832Q109 | 285,022 | $8.2M | 0.08% |
| 253 | PROLOGIS INC | PLDGP | 72,521 | $8.1M | 0.08% |
| 254 | MYR Group Inc | MYRG | 60,286 | $8.1M | 0.08% |
| 255 | Smith A O | AOS | 122,589 | $8.1M | 0.08% |
| 256 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 72,922 | $8.0M | 0.08% |
| 257 | Urban Outfitters Inc | URBN | 243,338 | $8.0M | 0.08% |
| 258 | Elevance Health Inc Com | ELV | 18,231 | $7.9M | 0.08% |
| 259 | Magnolia Oil and Gas Corp Cl A | MGY | 345,775 | $7.9M | 0.08% |
| 260 | Intra Cellular Therapies Inc | 46116X101 | 151,293 | $7.9M | 0.08% |
| 261 | AMGEN INC | AMGN | 29,234 | $7.9M | 0.08% |
| 262 | KB Home | KBH | 169,310 | $7.8M | 0.08% |
| 263 | Sonoco Prods Co | 835495102 | 143,330 | $7.8M | 0.08% |
| 264 | Expeditors Intl Wash Inc | 302130109 | 67,699 | $7.8M | 0.07% |
| 265 | Portland Gen Elec Co | 736508847 | 191,155 | $7.7M | 0.07% |
| 266 | Insperity Inc | NSP | 79,250 | $7.7M | 0.07% |
| 267 | Prestige Consumer Healthcare I | 74112D101 | 135,009 | $7.7M | 0.07% |
| 268 | BRISTOL MYERS SQUIBB CO | CELG-RI | 133,010 | $7.7M | 0.07% |
| 269 | Amdocs Ltd | DOX | 90,843 | $7.7M | 0.07% |
| 270 | SPDR SandP 500 ETF Tr | SPY | 17,865 | $7.6M | 0.07% |
| 271 | Terex Corp | TEX | 129,985 | $7.5M | 0.07% |
| 272 | Site Centers Corp | 82981J109 | 604,533 | $7.5M | 0.07% |
| 273 | Skechers USA Inc Cl A | 830566105 | 150,994 | $7.4M | 0.07% |
| 274 | MASTERCARD INCORPORATED CL A | MA | 18,541 | $7.3M | 0.07% |
| 275 | Zoetis Inc Cl A | ZTS | 42,177 | $7.3M | 0.07% |
| 276 | Lennar Corp Cl A | LEN-B | 65,300 | $7.3M | 0.07% |
| 277 | US Silica Holdings Inc | 90346E103 | 521,949 | $7.3M | 0.07% |
| 278 | Genworth Financial Inc Cl A | 37247D106 | 1,243,559 | $7.3M | 0.07% |
| 279 | Omnicell Inc | OMCL | 161,671 | $7.3M | 0.07% |
| 280 | Unitil Corp | UTL | 169,142 | $7.2M | 0.07% |
| 281 | Hillenbrand Inc | 431571108 | 168,531 | $7.1M | 0.07% |
| 282 | MICRON TECHNOLOGY INC | MU | 104,801 | $7.1M | 0.07% |
| 283 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 20,320 | $7.1M | 0.07% |
| 284 | Constellium SE Cl A | CSTM | 387,829 | $7.1M | 0.07% |
| 285 | iShares SandP Mc 400VL ETF | 464287705 | 69,371 | $7.0M | 0.07% |
| 286 | iShares US Healthcare ETF | 464287762 | 25,784 | $7.0M | 0.07% |
| 287 | NVIDIA CORP | NVDA | 15,923 | $6.9M | 0.07% |
| 288 | iShares SandP Mc 400Gr ETF | 464287606 | 94,363 | $6.8M | 0.07% |
| 289 | Exponent Inc | EXPO | 79,521 | $6.8M | 0.07% |
| 290 | SP Plus Corp | 78469C103 | 185,454 | $6.7M | 0.06% |
| 291 | Primerica Inc | PRI | 34,064 | $6.6M | 0.06% |
| 292 | Colgate Palmolive Co | CL | 92,691 | $6.6M | 0.06% |
| 293 | Home Bancshares Inc | HOMB | 311,735 | $6.5M | 0.06% |
| 294 | PAYPAL HLDGS INC | PYPL | 111,431 | $6.5M | 0.06% |
| 295 | iShares EAFE Small Cap ETF | 464288273 | 114,529 | $6.5M | 0.06% |
| 296 | BECTON DICKINSON AND CO | BDX | 24,817 | $6.4M | 0.06% |
| 297 | Evertec Inc | EVTC | 171,312 | $6.4M | 0.06% |
| 298 | Lantheus Holdings Inc | LNTH | 91,262 | $6.3M | 0.06% |
| 299 | Aflac Inc | AFL | 82,271 | $6.3M | 0.06% |
| 300 | Delta Air Lines Inc | DAL | 169,988 | $6.3M | 0.06% |
| 301 | Plymouth Industrial REIT Inc | 729640102 | 299,128 | $6.3M | 0.06% |
| 302 | BANK OF AMERICA CORPORATION | 060505104 | 228,128 | $6.2M | 0.06% |
| 303 | AMERICAN TOWER REIT COM | 03027X100 | 37,944 | $6.2M | 0.06% |
| 304 | Albany Intl Corp Cl A | 012348108 | 72,305 | $6.2M | 0.06% |
| 305 | Edgewell Pers Care Co | 28035Q102 | 168,665 | $6.2M | 0.06% |
| 306 | Stryker Corp | SYK | 22,520 | $6.2M | 0.06% |
| 307 | Ecovyst Inc | ECVT | 622,268 | $6.1M | 0.06% |
| 308 | CBIZ Inc | CBZ | 117,498 | $6.1M | 0.06% |
| 309 | ON SEMICONDUCTOR CORP | ON | 65,430 | $6.1M | 0.06% |
| 310 | Piper Sandler Companies | PIPR | 41,795 | $6.1M | 0.06% |
| 311 | Box Inc Cl A | BXCAP | 248,415 | $6.0M | 0.06% |
| 312 | Sanmina Corporation | SANM | 110,119 | $6.0M | 0.06% |
| 313 | Huron Consulting Group Inc | HURN | 57,149 | $6.0M | 0.06% |
| 314 | American Eagle Outfitters | AEO | 357,814 | $5.9M | 0.06% |
| 315 | Cadence Bank Com | 12740C103 | 279,238 | $5.9M | 0.06% |
| 316 | Advansix Inc | ASIX | 190,575 | $5.9M | 0.06% |
| 317 | MOTOROLA INC | MSI | 21,756 | $5.9M | 0.06% |
| 318 | DiamondRock Hospitality Co | DRH | 734,391 | $5.9M | 0.06% |
| 319 | MERCK & CO INC NEW COM | MRK | 57,094 | $5.9M | 0.06% |
| 320 | iShares Rus Mid Cap ETF | 464287499 | 84,765 | $5.9M | 0.06% |
| 321 | COMCAST CORP | CCZ | 131,815 | $5.8M | 0.06% |
| 322 | G III Apparel Group Ltd | GIII | 233,916 | $5.8M | 0.06% |
| 323 | MONDELEZ INTL INC | 609207105 | 83,638 | $5.8M | 0.06% |
| 324 | Halozyme Therapeutics Inc | HALO | 151,001 | $5.8M | 0.06% |
| 325 | TARGET CORP | TGT | 52,017 | $5.8M | 0.06% |
| 326 | FOX CORP | FOX | 184,321 | $5.8M | 0.06% |
| 327 | S AND P GLOBAL INC | SPGI | 15,676 | $5.7M | 0.06% |
| 328 | EOG RES INC | EOG | 45,179 | $5.7M | 0.06% |
| 329 | CONOCOPHILLIPS | COP | 47,533 | $5.7M | 0.05% |
| 330 | MARTIN MARIETTA MATLS INC | 573284106 | 13,851 | $5.7M | 0.05% |
| 331 | South St Corp | SSB | 84,392 | $5.7M | 0.05% |
| 332 | Century Communities Inc | 156504300 | 84,782 | $5.7M | 0.05% |
| 333 | SCHLUMBERGER LTD | SLB | 95,337 | $5.6M | 0.05% |
| 334 | Hilton Grand Vacations Inc | HGV | 135,654 | $5.5M | 0.05% |
| 335 | Dave and Busters Entertainment I | 238337109 | 148,383 | $5.5M | 0.05% |
| 336 | Broadridge Financial Solutions | 11133T103 | 30,446 | $5.5M | 0.05% |
| 337 | AVANTOR INC COM | AVTR | 257,679 | $5.4M | 0.05% |
| 338 | Archrock Inc | AROC | 430,118 | $5.4M | 0.05% |
| 339 | Stifel Financial Corp | 860630102 | 88,162 | $5.4M | 0.05% |
| 340 | Intuitive Surgical Inc | ISRG | 18,528 | $5.4M | 0.05% |
| 341 | Healthequity Inc | HQY | 73,930 | $5.4M | 0.05% |
| 342 | Select Sector SPDR Consumer St | 81369Y308 | 78,468 | $5.4M | 0.05% |
| 343 | Ziff Davis Inc Com | ZD | 84,638 | $5.4M | 0.05% |
| 344 | Selective Insurance Group Inc | 816300107 | 52,220 | $5.4M | 0.05% |
| 345 | RTX CORPORATION COM | RTX | 74,451 | $5.4M | 0.05% |
| 346 | PARKER HANNIFIN CORP | PH | 13,693 | $5.3M | 0.05% |
| 347 | WalMart Inc | WMT | 33,341 | $5.3M | 0.05% |
| 348 | New Fortress Energy Inc Cl A | NFE | 162,179 | $5.3M | 0.05% |
| 349 | AIR PRODS AND CHEMS INC | AIIR | 18,667 | $5.3M | 0.05% |
| 350 | Seaworld Entertainment Inc | PRKS | 114,238 | $5.3M | 0.05% |
| 351 | API Group Corp | APG | 203,417 | $5.3M | 0.05% |
| 352 | Dollar General Corp | 256677105 | 49,854 | $5.3M | 0.05% |
| 353 | Herc Holdings Inc | HRI | 44,341 | $5.3M | 0.05% |
| 354 | PEPSICO INC | PEP | 31,055 | $5.3M | 0.05% |
| 355 | JOHNSON AND JOHNSON | JNJ | 33,613 | $5.2M | 0.05% |
| 356 | CATERPILLAR INC DEL | CAT | 19,175 | $5.2M | 0.05% |
| 357 | Avantax Inc Com | 095229100 | 203,999 | $5.2M | 0.05% |
| 358 | Academy Sports and Outdoors Inc | ASO | 110,239 | $5.2M | 0.05% |
| 359 | Dine Brands Global Inc | DIN | 105,217 | $5.2M | 0.05% |
| 360 | Community Healthcare Tr Inc | CHCT | 173,465 | $5.2M | 0.05% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 92,862 | $5.1M | 0.05% |
| 362 | Madden Steven Ltd | 556269108 | 161,141 | $5.1M | 0.05% |
| 363 | James Riv Group Ltd | G5005R107 | 332,724 | $5.1M | 0.05% |
| 364 | Qualys Inc | QLYS | 33,342 | $5.1M | 0.05% |
| 365 | Applied Materials Inc | 038222105 | 36,647 | $5.1M | 0.05% |
| 366 | Radian Group Inc | RDN | 200,743 | $5.0M | 0.05% |
| 367 | BOSTON SCIENTIFIC CORP | BSX | 94,853 | $5.0M | 0.05% |
| 368 | Select Sector SPDR Industrials | 81369Y704 | 49,049 | $5.0M | 0.05% |
| 369 | NEXTERA ENERGY INC | NEE-PW | 86,598 | $5.0M | 0.05% |
| 370 | Ardmore Shipping Corp | ASC | 379,195 | $4.9M | 0.05% |
| 371 | LILLY ELI AND CO | LLY | 9,164 | $4.9M | 0.05% |
| 372 | Select Sector SPDR Tr Energy | 81369Y506 | 54,313 | $4.9M | 0.05% |
| 373 | Addus Homecare Corp | ADUS | 57,603 | $4.9M | 0.05% |
| 374 | Cohu Inc | COHU | 142,274 | $4.9M | 0.05% |
| 375 | TEXTRON INC | TXT | 62,632 | $4.9M | 0.05% |
| 376 | OWENS CORNING | OC | 35,815 | $4.9M | 0.05% |
| 377 | Franklin Bsp Realty Trust Inc | 35243J101 | 368,927 | $4.9M | 0.05% |
| 378 | iShares SandP Small 600 Gwt | 464287887 | 44,480 | $4.9M | 0.05% |
| 379 | iShares SP Smcp600vl ETF | 464287879 | 54,458 | $4.9M | 0.05% |
| 380 | BERKSHIRE HATHAWAY CL-B NEW | BRK-A | 13,863 | $4.9M | 0.05% |
| 381 | Navient Corporation | JSM | 281,746 | $4.9M | 0.05% |
| 382 | Csw Industrials Inc | CSW | 27,597 | $4.8M | 0.05% |
| 383 | Seacoast Banking Corp FL | SE | 219,618 | $4.8M | 0.05% |
| 384 | HONEYWELL INTL INC | 438516106 | 25,732 | $4.8M | 0.05% |
| 385 | PUBLIC STORAGE INC | PSA-PS | 17,951 | $4.7M | 0.05% |
| 386 | Enterprise Financial Services | 293712105 | 125,788 | $4.7M | 0.05% |
| 387 | GENERAL MTRS CO | 37045V100 | 142,133 | $4.7M | 0.05% |
| 388 | ABBOTT LABORATORIES | ABLZF | 48,350 | $4.7M | 0.05% |
| 389 | iShares Global Infrast ETF | 464288372 | 107,933 | $4.7M | 0.05% |
| 390 | Calix Inc | CALX | 101,781 | $4.7M | 0.05% |
| 391 | QUANTA SERVICES INC | 74762E102 | 24,834 | $4.6M | 0.04% |
| 392 | Schneider National Inc Cl B | SNDR | 167,177 | $4.6M | 0.04% |
| 393 | Oxford Industries Inc | 691497309 | 48,113 | $4.6M | 0.04% |
| 394 | Bowlero Corp Cl A Com | LUCK | 479,714 | $4.6M | 0.04% |
| 395 | Knowles Corp | KN | 311,398 | $4.6M | 0.04% |
| 396 | THERMO FISHER SCIENTIFIC | TMO | 9,100 | $4.6M | 0.04% |
| 397 | Cars Com Inc | CARS | 271,613 | $4.6M | 0.04% |
| 398 | Livanova PLC | LIVN | 85,701 | $4.5M | 0.04% |
| 399 | Vanguard Inst | 922040100 | 12,610 | $4.5M | 0.04% |
| 400 | American Axle and Manufacturing | 024061103 | 621,592 | $4.5M | 0.04% |
| 401 | BGC Partners Inc Cl A | BGC | 854,481 | $4.5M | 0.04% |
| 402 | DARDEN RESTAURANTS INC | DRI | 31,280 | $4.5M | 0.04% |
| 403 | Zeta Global Holdings Corp Cl A | ZETA | 531,400 | $4.4M | 0.04% |
| 404 | BLACKROCK INC | BLK | 6,828 | $4.4M | 0.04% |
| 405 | Allegion Pub Ltd Co | ALLE | 42,189 | $4.4M | 0.04% |
| 406 | United Community Banks Blairsv | UNTCW | 171,660 | $4.4M | 0.04% |
| 407 | iShares Core MSCI Emerg Mkt | 46434G103 | 90,705 | $4.3M | 0.04% |
| 408 | Wabtec Corp | 929740108 | 40,233 | $4.3M | 0.04% |
| 409 | META PLATFORMS INC CL A | META | 14,225 | $4.3M | 0.04% |
| 410 | BANK OF AMERICA CORP | 060505104 | 154,956 | $4.2M | 0.04% |
| 411 | Vanguard Extend Mkt ETF | 922908652 | 29,585 | $4.2M | 0.04% |
| 412 | Cirrus Logic Inc | CRUS | 57,253 | $4.2M | 0.04% |
| 413 | ON SEMICONDUCTOR CORP | ON | 44,912 | $4.2M | 0.04% |
| 414 | Old Natl Bancorp Ind | 680033107 | 286,384 | $4.2M | 0.04% |
| 415 | Cognex Corp | CGNX | 97,514 | $4.1M | 0.04% |
| 416 | Lithia Motors Inc Cl A | 536797103 | 13,827 | $4.1M | 0.04% |
| 417 | Cadence Design System Inc | CDNS | 17,381 | $4.1M | 0.04% |
| 418 | Masonite Intl Corp | 575385109 | 43,672 | $4.1M | 0.04% |
| 419 | UNITEDHEALTH GP INC | UNH | 8,072 | $4.1M | 0.04% |
| 420 | Liberty Oilfield Services Inc | LBRT | 219,107 | $4.1M | 0.04% |
| 421 | Adapthealth Corp Cl A | AHCO | 445,707 | $4.1M | 0.04% |
| 422 | SOUTHWEST AIRLS CO | 844741108 | 149,204 | $4.0M | 0.04% |
| 423 | SALESFORCE INC COM | CRM | 19,887 | $4.0M | 0.04% |
| 424 | GraniteShares Bloomberg Commod | 38747R108 | 186,361 | $4.0M | 0.04% |
| 425 | E L F Beauty Inc | ELF | 36,522 | $4.0M | 0.04% |
| 426 | Palo Alto Networks Inc | PANW | 17,091 | $4.0M | 0.04% |
| 427 | CENCORA INC | COR | 22,252 | $4.0M | 0.04% |
| 428 | MARTIN MARIETTA MATERIALS | 573284106 | 9,729 | $4.0M | 0.04% |
| 429 | MONDELEZ INTL INC COM | 609207105 | 57,440 | $4.0M | 0.04% |
| 430 | DUKE ENERGY CORPORATION | DUKB | 45,067 | $4.0M | 0.04% |
| 431 | LINDE PLC SHS | LIN | 10,661 | $4.0M | 0.04% |
| 432 | Illinois Tool Works Inc | 452308109 | 17,153 | $4.0M | 0.04% |
| 433 | MOTOROLA SOLUTIONS INC | MSI | 14,509 | $4.0M | 0.04% |
| 434 | EOG RESOURCES INC | EOG | 31,153 | $3.9M | 0.04% |
| 435 | COMCAST CORP (NEW) CLASS A | CCZ | 89,049 | $3.9M | 0.04% |
| 436 | Alphatec Holdings Inc New | ATEC | 304,185 | $3.9M | 0.04% |
| 437 | WELLS FARGO & CO NEW | 949746101 | 96,349 | $3.9M | 0.04% |
| 438 | Ferguson PLC | G3421J106 | 23,793 | $3.9M | 0.04% |
| 439 | CSX CORP | CSX | 127,205 | $3.9M | 0.04% |
| 440 | Bank New York Mellon Corp | 064058100 | 91,509 | $3.9M | 0.04% |
| 441 | Red Rock Resorts Inc Cl A | RRR | 94,640 | $3.9M | 0.04% |
| 442 | WALT DISNEY CO HLDG CO | 254687106 | 47,842 | $3.9M | 0.04% |
| 443 | S&P GLOBAL INC COM | SPGI | 10,524 | $3.8M | 0.04% |
| 444 | Union Pacific Corp | UNP | 18,852 | $3.8M | 0.04% |
| 445 | NetScout Systems Inc | NTCT | 136,794 | $3.8M | 0.04% |
| 446 | ORACLE CORP | ORCL-PD | 36,011 | $3.8M | 0.04% |
| 447 | PHILLIPS 66 | PSX | 31,238 | $3.8M | 0.04% |
| 448 | Steel Dynamics Inc | STLD | 34,893 | $3.7M | 0.04% |
| 449 | Balchem Corp | BCPC | 29,925 | $3.7M | 0.04% |
| 450 | PEPSICO INC NC | PEP | 21,853 | $3.7M | 0.04% |
| 451 | NETFLIX COM INC | NFLX | 9,798 | $3.7M | 0.04% |
| 452 | Silicon Laboratories Inc | SLAB | 31,902 | $3.7M | 0.04% |
| 453 | VERIZON COMMUNICATIONS | VZ | 113,823 | $3.7M | 0.04% |
| 454 | TRAVELERS COMPANIES INC | TRV | 22,571 | $3.7M | 0.04% |
| 455 | MICROSOFT CORP | MSFT | 11,647 | $3.7M | 0.04% |
| 456 | APPLE INC | AAPL | 21,475 | $3.7M | 0.04% |
| 457 | I3 Verticals Inc Cl A | IIIV | 173,074 | $3.7M | 0.04% |
| 458 | TJX COS INC | 872540109 | 41,032 | $3.6M | 0.04% |
| 459 | CATERPILLAR INC | CAT | 13,342 | $3.6M | 0.04% |
| 460 | AIR PROD & CHEM INC | AIIR | 12,753 | $3.6M | 0.03% |
| 461 | O I Glass Inc | OI | 215,876 | $3.6M | 0.03% |
| 462 | HARTFORD FIN SERS GRP INC | HIG-PG | 50,868 | $3.6M | 0.03% |
| 463 | TJX Cos Inc | 872540109 | 40,524 | $3.6M | 0.03% |
| 464 | Orthofix Med Inc Com | OFIX | 280,055 | $3.6M | 0.03% |
| 465 | FactSet Research Systems Inc | 303075105 | 8,163 | $3.6M | 0.03% |
| 466 | iShares Global REIT ETF | 46434V647 | 168,394 | $3.6M | 0.03% |
| 467 | JOHNSON & JOHNSON | JNJ | 22,856 | $3.6M | 0.03% |
| 468 | Privia Health Group Inc | PRVA | 153,671 | $3.5M | 0.03% |
| 469 | Wec Energy Group Inc | WEC | 43,877 | $3.5M | 0.03% |
| 470 | PROLOGIS INC COM | PLDGP | 31,496 | $3.5M | 0.03% |
| 471 | Henry Jack and Assoc Inc | 426281101 | 23,357 | $3.5M | 0.03% |
| 472 | CARRIER GLOBAL CORPORATION | CARR | 63,762 | $3.5M | 0.03% |
| 473 | LOWES COMPANIES INC | 548661107 | 16,868 | $3.5M | 0.03% |
| 474 | Acadia Healthcare Company Inc | ACHC | 49,817 | $3.5M | 0.03% |
| 475 | Southern Co | SOMN | 54,097 | $3.5M | 0.03% |
| 476 | Select Sector SPDR Financial | 81369Y605 | 105,467 | $3.5M | 0.03% |
| 477 | First Financial Bankshares | 32020R109 | 138,678 | $3.5M | 0.03% |
| 478 | Xp Inc Cl A | XP | 150,776 | $3.5M | 0.03% |
| 479 | L3harris Technologies Inc | LHX | 19,891 | $3.5M | 0.03% |
| 480 | Paychex Inc | PAYX | 29,974 | $3.5M | 0.03% |
| 481 | Goldman Sachs BDC Inc | GSBD | 237,224 | $3.5M | 0.03% |
| 482 | ALPHABET INC CL A | GOOG | 26,386 | $3.5M | 0.03% |
| 483 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 31,356 | $3.4M | 0.03% |
| 484 | OWENS CORNING INC | OC | 25,168 | $3.4M | 0.03% |
| 485 | TEXTRON INC | TXT | 43,617 | $3.4M | 0.03% |
| 486 | Sally Beauty Holdings Inc | SBH | 405,606 | $3.4M | 0.03% |
| 487 | US Physical Therapy Inc | USPH | 36,857 | $3.4M | 0.03% |
| 488 | Brown and Brown Inc | BRO | 48,350 | $3.4M | 0.03% |
| 489 | Vanguard Growth ETF | 922908736 | 12,353 | $3.4M | 0.03% |
| 490 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 61,070 | $3.4M | 0.03% |
| 491 | Vanguard Group Div Apprec ETF | 921908844 | 21,575 | $3.4M | 0.03% |
| 492 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,659 | $3.3M | 0.03% |
| 493 | Skyworks Solutions Inc | SWKS | 33,837 | $3.3M | 0.03% |
| 494 | RTX CORPORATION | RTX | 46,237 | $3.3M | 0.03% |
| 495 | Netflix Inc | NFLX | 8,792 | $3.3M | 0.03% |
| 496 | Progyny Inc | PGNY | 97,511 | $3.3M | 0.03% |
| 497 | Ecolab Inc | ECL | 19,501 | $3.3M | 0.03% |
| 498 | MARRIOTT INTL INC NEW | 571903202 | 16,696 | $3.3M | 0.03% |
| 499 | iShares Russell 1000 Growth ET | 464287614 | 12,298 | $3.3M | 0.03% |
| 500 | Nike Inc Cl B | NKE | 34,196 | $3.3M | 0.03% |