13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001078013-24-000003
Total Value
$11.79B
Positions
1,554
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co | VYLD | 965,281 | $193.3M | 1.78% |
| 2 | Microsoft Corp | MSFT | 441,026 | $185.5M | 1.71% |
| 3 | Exxon Mobil Corp | XOM | 1,485,148 | $172.6M | 1.59% |
| 4 | Merck and Co Inc | MRK | 1,235,333 | $163.0M | 1.50% |
| 5 | Disney Walt Co Disney | 254687106 | 1,173,790 | $143.6M | 1.32% |
| 6 | Boston Scientific Corp | BSX | 2,040,879 | $139.8M | 1.29% |
| 7 | Bank America Corp | 060505104 | 3,298,931 | $125.1M | 1.15% |
| 8 | UnitedHealth Group Inc | UNH | 251,422 | $124.4M | 1.15% |
| 9 | BlackRock Inc | BLK | 147,603 | $123.1M | 1.13% |
| 10 | Berkshire Hathaway Inc Cl B | BRK-A | 283,210 | $119.1M | 1.10% |
| 11 | Meta Platforms Inc Cl A | META | 239,676 | $116.4M | 1.07% |
| 12 | Wells Fargo Co | 949746101 | 2,007,023 | $116.3M | 1.07% |
| 13 | Micron Technology Inc | MU | 945,135 | $111.4M | 1.03% |
| 14 | AbbVie Inc | ABBV | 603,176 | $109.8M | 1.01% |
| 15 | ConocoPhillips | COP | 854,550 | $108.8M | 1.00% |
| 16 | Abbott Laboratories | ABLZF | 955,213 | $108.6M | 1.00% |
| 17 | Parker Hannifin Corp | PH | 193,642 | $107.6M | 0.99% |
| 18 | Schlumberger Ltd | SLB | 1,938,279 | $106.2M | 0.98% |
| 19 | Broadcom Ltd | AVGO | 80,087 | $106.1M | 0.98% |
| 20 | Caterpillar Inc | CAT | 286,782 | $105.1M | 0.97% |
| 21 | Hartford Financial Services Gr | HIG-PG | 1,000,993 | $103.2M | 0.95% |
| 22 | Quanta Services Inc | 74762E102 | 396,174 | $102.9M | 0.95% |
| 23 | NVIDIA Corp | NVDA | 109,771 | $99.2M | 0.91% |
| 24 | Comcast Corp Cl A | CCZ | 2,284,870 | $99.0M | 0.91% |
| 25 | Thermo Fisher Scientific Inc | TMO | 169,714 | $98.6M | 0.91% |
| 26 | Cencora Inc Com | COR | 403,673 | $98.1M | 0.90% |
| 27 | ProLogis Inc | PLDGP | 753,075 | $98.1M | 0.90% |
| 28 | Alphabet Inc Cap Stock Cl A | GOOG | 616,779 | $93.1M | 0.86% |
| 29 | Duke Energy Corp | DUKB | 951,536 | $92.0M | 0.85% |
| 30 | Lowes Cos Inc | 548661107 | 359,030 | $91.5M | 0.84% |
| 31 | Textron Inc | TXT | 948,810 | $91.0M | 0.84% |
| 32 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 4,460,021 | $89.6M | 0.83% |
| 33 | Intercontinental Exchange Inc | 45866F104 | 634,095 | $87.1M | 0.80% |
| 34 | Amgen Inc | AMGN | 302,519 | $86.0M | 0.79% |
| 35 | Rtx Corporation Com | RTX | 878,637 | $85.7M | 0.79% |
| 36 | Legg Mason Global Asset Manage | 524686524 | 1,300,174 | $85.5M | 0.79% |
| 37 | CSX Corp | CSX | 2,243,740 | $83.2M | 0.77% |
| 38 | Martin Marietta Materials Inc | 573284106 | 131,318 | $80.6M | 0.74% |
| 39 | PepsiCo Inc | PEP | 458,194 | $80.2M | 0.74% |
| 40 | Apple Inc | AAPL | 450,604 | $77.3M | 0.71% |
| 41 | Motorola Solutions Inc | MSI | 213,747 | $75.9M | 0.70% |
| 42 | Amazon com Inc | AMZN | 413,262 | $74.5M | 0.69% |
| 43 | American Tower Corp | 03027X100 | 374,909 | $74.1M | 0.68% |
| 44 | iShares Core S and P 500 ETF | 464287200 | 130,112 | $68.4M | 0.63% |
| 45 | Mondelez Intl Inc Cl A | 609207105 | 974,330 | $68.2M | 0.63% |
| 46 | Air Prods and Chems Inc | AIIR | 275,674 | $66.8M | 0.62% |
| 47 | American Express Co | AXP | 293,074 | $66.7M | 0.62% |
| 48 | Target Corp | TGT | 360,317 | $63.9M | 0.59% |
| 49 | General Motors Co | 37045V100 | 1,369,821 | $62.1M | 0.57% |
| 50 | Freeport McMoran Inc Cl B | FCX | 1,307,046 | $61.5M | 0.57% |
| 51 | CVS Health Corp | CVS | 769,483 | $61.4M | 0.57% |
| 52 | Paypal Holdings Inc | PYPL | 875,502 | $58.6M | 0.54% |
| 53 | Oracle Corp | ORCL-PD | 462,596 | $58.1M | 0.54% |
| 54 | Citigroup Inc | C-PR | 897,197 | $56.7M | 0.52% |
| 55 | RenaissanceRe Holdings Ltd | RNR-PG | 240,257 | $56.5M | 0.52% |
| 56 | Prudential Financial Inc | PUKPF | 472,176 | $55.4M | 0.51% |
| 57 | Lazard Global Infra Inst | LAZ | 3,447,372 | $54.0M | 0.50% |
| 58 | Honeywell Intl Inc | 438516106 | 243,776 | $50.0M | 0.46% |
| 59 | SPDR Portfolio Emg MK | 78463X509 | 1,347,767 | $48.8M | 0.45% |
| 60 | DuPont de Nemours Inc | DD | 619,694 | $47.5M | 0.44% |
| 61 | Fox Corp Cl A | FOX | 1,515,689 | $47.4M | 0.44% |
| 62 | Delta Air Lines Inc | DAL | 978,989 | $46.9M | 0.43% |
| 63 | Causeway Emerg Mkt Fund Inst C | 149498107 | 4,277,824 | $45.3M | 0.42% |
| 64 | Advisors Inner Circle Fund Cam | 0075W0825 | 1,587,819 | $45.0M | 0.42% |
| 65 | Chubb Limited | CB | 173,581 | $45.0M | 0.41% |
| 66 | Phillips 66 | PSX | 267,783 | $43.7M | 0.40% |
| 67 | Tyson Foods Inc Cl A | TSN | 725,508 | $42.6M | 0.39% |
| 68 | General Electric Co | 369604301 | 241,350 | $42.4M | 0.39% |
| 69 | S and P Global Inc | SPGI | 96,599 | $41.1M | 0.38% |
| 70 | Harding Loevner Funds Inc Intl | 412295875 | 2,250,222 | $40.4M | 0.37% |
| 71 | McKesson Corp | MCK | 74,575 | $40.0M | 0.37% |
| 72 | Procter And Gamble Co | 742718109 | 241,653 | $39.2M | 0.36% |
| 73 | Emerson Electric Co | EMR | 341,242 | $38.7M | 0.36% |
| 74 | Abrdn Etfs Bbrg All Commdy | 003261203 | 1,224,402 | $38.6M | 0.36% |
| 75 | Alphabet Inc Cap Stock Cl C | GOOG | 251,827 | $38.3M | 0.35% |
| 76 | Travelers Companies Inc | TRV | 166,599 | $38.3M | 0.35% |
| 77 | Verizon Communications Inc | VZ | 912,676 | $38.3M | 0.35% |
| 78 | Becton Dickinson and Co | BDX | 154,029 | $38.1M | 0.35% |
| 79 | Johnson and Johnson | JNJ | 234,492 | $37.1M | 0.34% |
| 80 | Pulte Group Inc | 745867101 | 304,894 | $36.8M | 0.34% |
| 81 | Chevron Corp | CVX | 232,828 | $36.7M | 0.34% |
| 82 | Public Service Enterprise Grou | 744573106 | 536,563 | $35.8M | 0.33% |
| 83 | State Street Corp | STT-PG | 454,246 | $35.1M | 0.32% |
| 84 | Nextera Energy Inc | NEE-PW | 541,131 | $34.6M | 0.32% |
| 85 | Shell PLC Spon ADS | RYDAF | 505,976 | $33.9M | 0.31% |
| 86 | Cummins Inc | CMI | 111,817 | $32.9M | 0.30% |
| 87 | EOG Resources Inc | EOG | 255,687 | $32.7M | 0.30% |
| 88 | Owens Corning New | OC | 194,687 | $32.5M | 0.30% |
| 89 | MICROSOFT CORP | MSFT | 75,616 | $31.8M | 0.29% |
| 90 | Carrier Global Corporation Com | CARR | 525,626 | $30.6M | 0.28% |
| 91 | Jabil Inc | JBL | 227,512 | $30.5M | 0.28% |
| 92 | SS and C Technologies Holdings Inc | SSNC | 471,367 | $30.3M | 0.28% |
| 93 | Public Storage | PSA-PS | 103,631 | $30.1M | 0.28% |
| 94 | Darden Restaurants Inc | DRI | 178,627 | $29.9M | 0.28% |
| 95 | Accenture PLC Ireland Class A | ACN | 84,958 | $29.4M | 0.27% |
| 96 | Avery Dennison Corp | AVY | 131,172 | $29.3M | 0.27% |
| 97 | BorgWarner Inc | BWA | 830,833 | $28.9M | 0.27% |
| 98 | Philip Morris Intl Inc | 718172109 | 314,193 | $28.8M | 0.27% |
| 99 | Sprouts Farmers Mkt Inc | 85208M102 | 435,724 | $28.1M | 0.26% |
| 100 | Canadian National Railway Co | 136375102 | 204,331 | $26.9M | 0.25% |
| 101 | Installed Building Prods Inc | 45780R101 | 103,874 | $26.9M | 0.25% |
| 102 | MICROSOFT CORP | MSFT | 63,330 | $26.6M | 0.25% |
| 103 | Costco Wholesale Corp | 22160K105 | 36,182 | $26.5M | 0.24% |
| 104 | Booking Holdings Inc | BKNG | 7,289 | $26.4M | 0.24% |
| 105 | Spectrum Brands Holdings Inc | SPB | 296,423 | $26.4M | 0.24% |
| 106 | Lockheed Martin Corp | LMT | 55,961 | $25.5M | 0.23% |
| 107 | iShares Core MSCI EAFE | 46432F842 | 342,186 | $25.4M | 0.23% |
| 108 | Bristol Myers Squibb Co | CELG-RI | 465,667 | $25.3M | 0.23% |
| 109 | SPDR Portfolio Devlpd | 78463X889 | 678,506 | $24.3M | 0.22% |
| 110 | Cisco Systems Inc | CSCO | 474,298 | $23.7M | 0.22% |
| 111 | Janus Henderson Global Real Es | 47103A583 | 2,035,379 | $23.5M | 0.22% |
| 112 | Evercore Inc Class A | EVR | 121,912 | $23.5M | 0.22% |
| 113 | Avantor Inc | AVTR | 915,553 | $23.4M | 0.22% |
| 114 | Intel Corp | INTC | 524,754 | $23.2M | 0.21% |
| 115 | Smith A O | AOS | 255,921 | $22.9M | 0.21% |
| 116 | J P MORGAN CHASE AND CO | VYLD | 114,205 | $22.9M | 0.21% |
| 117 | Onto Innovation Inc Com | ONTO | 121,595 | $22.0M | 0.20% |
| 118 | PNC Financial Services Group I | 693475105 | 134,408 | $21.7M | 0.20% |
| 119 | Encompass Health Corp | EHC | 258,945 | $21.4M | 0.20% |
| 120 | Chart Industries Inc | 16115Q308 | 128,025 | $21.1M | 0.19% |
| 121 | CNH Industrial Nv | N20944109 | 1,622,861 | $21.0M | 0.19% |
| 122 | Eagle Materials Inc | 26969P108 | 76,359 | $20.8M | 0.19% |
| 123 | GE Healthcare Technologies Inc | GEHC | 227,803 | $20.7M | 0.19% |
| 124 | ALPHABET INC CAP STK CL A | GOOG | 133,983 | $20.2M | 0.19% |
| 125 | Expedia Group Inc | EXPE | 146,552 | $20.2M | 0.19% |
| 126 | International Flavors and Fragra | 459506101 | 233,970 | $20.1M | 0.19% |
| 127 | Universal Display Corp | OLED | 119,202 | $20.1M | 0.19% |
| 128 | Hasbro Inc | HAS | 354,327 | $20.0M | 0.18% |
| 129 | Lilly Eli and Co | LLY | 25,217 | $19.6M | 0.18% |
| 130 | Bank Ozk | OZKAP | 428,509 | $19.5M | 0.18% |
| 131 | Encore Wire Corp | ECR | 73,409 | $19.3M | 0.18% |
| 132 | Anheuser Busch InBev SA NV Sp | BUDFF | 316,013 | $19.2M | 0.18% |
| 133 | Lam Research Corp | LRCX | 19,544 | $19.0M | 0.18% |
| 134 | Holcim Ltd Sp ADS | 43475E105 | 1,009,293 | $18.3M | 0.17% |
| 135 | EXXON MOBIL CORP | XOM | 156,544 | $18.2M | 0.17% |
| 136 | Baxter Intl Inc | 071813109 | 420,890 | $18.0M | 0.17% |
| 137 | Beacon Roofing Supply Inc | 073685109 | 181,924 | $17.8M | 0.16% |
| 138 | Helmerich and Payne Inc | HP | 417,620 | $17.6M | 0.16% |
| 139 | Technipfmc PLC | FTI | 698,048 | $17.5M | 0.16% |
| 140 | Advisors Inner Circle Fund Cam | 0075W0593 | 1,051,297 | $17.5M | 0.16% |
| 141 | SPDR Portfolio Tl Stock | 78464A805 | 269,153 | $17.3M | 0.16% |
| 142 | Sarepta Therapeutics Inc | SRPT | 133,092 | $17.2M | 0.16% |
| 143 | CONSOL Energy Inc | 20854L108 | 204,777 | $17.2M | 0.16% |
| 144 | ON Semiconductor Corp | ON | 231,573 | $17.0M | 0.16% |
| 145 | Civitas Resources Inc Com New | 17888H103 | 222,549 | $16.9M | 0.16% |
| 146 | META PLATFORMS INC CL A | META | 34,775 | $16.9M | 0.16% |
| 147 | Northrop Grumman Corp | NOC | 35,264 | $16.9M | 0.16% |
| 148 | Equity Lifestyle Properties In | 29472R108 | 261,374 | $16.8M | 0.16% |
| 149 | Marriott Intl Inc Cl A | 571903202 | 66,322 | $16.7M | 0.15% |
| 150 | Hancock Whitney Corporation | HWCPZ | 362,914 | $16.7M | 0.15% |
| 151 | Reinsurance Group America Inc | 759351604 | 86,010 | $16.6M | 0.15% |
| 152 | Acuity Brands Inc | AYI | 61,673 | $16.6M | 0.15% |
| 153 | T Mobile US Inc | TMUSZ | 100,066 | $16.3M | 0.15% |
| 154 | Parnassus Fund Mid Cap Inst | 701765505 | 401,089 | $16.3M | 0.15% |
| 155 | Customers Bancorp Inc | CUBB | 305,428 | $16.2M | 0.15% |
| 156 | APPLE INC COM | AAPL | 94,477 | $16.2M | 0.15% |
| 157 | APPLE INC COM | AAPL | 94,477 | $16.2M | 0.15% |
| 158 | Adobe Inc | ADBE | 31,855 | $16.1M | 0.15% |
| 159 | Neurocrine Biosciences Inc | NBIX | 115,617 | $15.9M | 0.15% |
| 160 | AMAZON COM INC | AMZN | 87,361 | $15.8M | 0.15% |
| 161 | AMAZON COM INC | AMZN | 87,361 | $15.8M | 0.15% |
| 162 | Dayforce Inc | 15677J108 | 233,042 | $15.4M | 0.14% |
| 163 | ALPHABET INC CAP STK CL A | GOOG | 101,366 | $15.3M | 0.14% |
| 164 | Automatic Data Processing Inc | ADP | 60,827 | $15.2M | 0.14% |
| 165 | Healthequity Inc | HQY | 185,845 | $15.2M | 0.14% |
| 166 | Alpha Metallurgical Resources | 020764106 | 45,640 | $15.1M | 0.14% |
| 167 | Exact Sciences Corp | 30063P105 | 217,621 | $15.0M | 0.14% |
| 168 | DXC Technology Co | DXC | 705,782 | $15.0M | 0.14% |
| 169 | NVIDIA CORP | NVDA | 16,517 | $14.9M | 0.14% |
| 170 | NVIDIA CORP | NVDA | 16,517 | $14.9M | 0.14% |
| 171 | BROADCOM INC COM | AVGO | 11,257 | $14.9M | 0.14% |
| 172 | Nvent Electric PLC | NVT | 197,026 | $14.9M | 0.14% |
| 173 | MERCK N CO INC NEW | MRK | 111,685 | $14.7M | 0.14% |
| 174 | CommVault Systems Inc | CVLT | 144,846 | $14.7M | 0.14% |
| 175 | Nu Holdings Ltd Cl A | NU | 1,220,304 | $14.6M | 0.13% |
| 176 | J P MORGAN CHASE AND CO | VYLD | 71,989 | $14.4M | 0.13% |
| 177 | Home Depot Inc | HD | 37,287 | $14.3M | 0.13% |
| 178 | Haemonetics Corp | HAE | 167,550 | $14.3M | 0.13% |
| 179 | Cerevel Therapeutics Holding I | 15678U128 | 333,321 | $14.1M | 0.13% |
| 180 | Euronet Worldwide Inc | EEFT | 124,742 | $13.7M | 0.13% |
| 181 | Bloomin Brands Inc | BLMN | 476,938 | $13.7M | 0.13% |
| 182 | Entegris Inc | ENTG | 95,811 | $13.5M | 0.12% |
| 183 | Xerox Holdings Corp | XRXDW | 749,050 | $13.4M | 0.12% |
| 184 | First Horizon Corporation Com | FHN-PH | 865,123 | $13.3M | 0.12% |
| 185 | Duolingo Inc Cl A Com | DUOL | 59,314 | $13.1M | 0.12% |
| 186 | NRG Energy Inc | NRG | 190,885 | $12.9M | 0.12% |
| 187 | Rithm Capital Corp | RITM-PF | 1,140,076 | $12.7M | 0.12% |
| 188 | Amedisys Inc | 023436108 | 137,359 | $12.7M | 0.12% |
| 189 | Adient PLC | ADNT | 380,729 | $12.5M | 0.12% |
| 190 | Terex Corp | TEX | 194,453 | $12.5M | 0.12% |
| 191 | MICRON TECHNOLOGY INC | MU | 105,961 | $12.5M | 0.12% |
| 192 | Cactus Inc Cl A | WHD | 248,026 | $12.4M | 0.11% |
| 193 | iShares Russell 2000 ETF | 464287655 | 58,739 | $12.4M | 0.11% |
| 194 | WELLS FARGO AND CO NEW | 949746101 | 212,654 | $12.3M | 0.11% |
| 195 | MasterCard Incorporated Cl A | MA | 25,536 | $12.3M | 0.11% |
| 196 | Janus Henderson Group PLC | JHG | 370,521 | $12.2M | 0.11% |
| 197 | Select Sector SPDR Tr Technolo | 81369Y803 | 58,510 | $12.2M | 0.11% |
| 198 | US Foods Holding Corp | USFD | 225,409 | $12.2M | 0.11% |
| 199 | Hilton Grand Vacations Inc | HGV | 257,199 | $12.1M | 0.11% |
| 200 | Travel and Leisure Co | 894164102 | 247,742 | $12.1M | 0.11% |
| 201 | Skyline Champion Corporation | SKY | 139,734 | $11.9M | 0.11% |
| 202 | EXXON MOBIL CORP | XOM | 101,619 | $11.8M | 0.11% |
| 203 | DISNEY WALT CO | 254687106 | 96,319 | $11.8M | 0.11% |
| 204 | QUANTA SVCS INC | 74762E102 | 44,966 | $11.7M | 0.11% |
| 205 | CONOCOPHILLIPS | COP | 90,584 | $11.5M | 0.11% |
| 206 | BLACKROCK INC | BLK | 13,759 | $11.5M | 0.11% |
| 207 | Crocs Inc | CROX | 79,670 | $11.5M | 0.11% |
| 208 | East West Bancorp Inc | EWBC | 144,725 | $11.4M | 0.11% |
| 209 | PARKER HANNIFIN CORP | PH | 20,515 | $11.4M | 0.11% |
| 210 | Palo Alto Networks Inc | PANW | 39,927 | $11.3M | 0.10% |
| 211 | Middleby Corp | MIDD | 70,371 | $11.3M | 0.10% |
| 212 | ABBOTT LABS | ABLZF | 99,513 | $11.3M | 0.10% |
| 213 | THERMO FISHER SCIENTIFIC INC C | TMO | 19,362 | $11.3M | 0.10% |
| 214 | Jones Lang LaSalle Inc | JLL | 57,423 | $11.2M | 0.10% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 22,638 | $11.2M | 0.10% |
| 216 | Brinks Co | BCO | 120,742 | $11.2M | 0.10% |
| 217 | BOSTON SCIENTIFIC CORP | BSX | 160,837 | $11.0M | 0.10% |
| 218 | Linde PLC | LIN | 23,696 | $11.0M | 0.10% |
| 219 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 105,208 | $10.8M | 0.10% |
| 220 | AON PLC Cl A | AON | 32,459 | $10.8M | 0.10% |
| 221 | META PLATFORMS INC CL A | META | 22,181 | $10.8M | 0.10% |
| 222 | Rxsight Inc | RXST | 205,150 | $10.6M | 0.10% |
| 223 | Lennar Corp Cl A | LEN-B | 61,357 | $10.6M | 0.10% |
| 224 | Badger Meter Inc | BMI | 65,190 | $10.5M | 0.10% |
| 225 | Analog Devices Inc | ADI | 53,331 | $10.5M | 0.10% |
| 226 | ORACLE CORP COM | ORCL-PD | 83,889 | $10.5M | 0.10% |
| 227 | DUKE ENERGY CORP NEW COM NEW | DUKB | 108,529 | $10.5M | 0.10% |
| 228 | Truist Finl Corp Com | 89832Q109 | 268,570 | $10.5M | 0.10% |
| 229 | Conmed Corp | CNMD | 130,349 | $10.4M | 0.10% |
| 230 | CNX Resources Corporation | CNX | 438,726 | $10.4M | 0.10% |
| 231 | Urban Outfitters Inc | URBN | 238,795 | $10.4M | 0.10% |
| 232 | Intra Cellular Therapies Inc | 46116X101 | 148,815 | $10.3M | 0.09% |
| 233 | Lear Corp | LEA | 70,938 | $10.3M | 0.09% |
| 234 | HONEYWELL INTL INC | 438516106 | 50,056 | $10.3M | 0.09% |
| 235 | PROCTER AND GAMBLE CO | 742718109 | 62,574 | $10.2M | 0.09% |
| 236 | News Corp Cl A | NWSLL | 386,820 | $10.1M | 0.09% |
| 237 | MERCK N CO INC NEW | MRK | 76,358 | $10.1M | 0.09% |
| 238 | MKS Instrument Inc | MKSI | 75,440 | $10.0M | 0.09% |
| 239 | Dollar General Corp | 256677105 | 64,199 | $10.0M | 0.09% |
| 240 | ABBVIE INC | ABBV | 54,882 | $10.0M | 0.09% |
| 241 | LOWES COS INC | 548661107 | 39,029 | $9.9M | 0.09% |
| 242 | Visa Inc Cl A | V | 35,297 | $9.9M | 0.09% |
| 243 | Vishay Intertechnology Inc | VSH | 432,201 | $9.8M | 0.09% |
| 244 | CDW Corp | CDW | 38,321 | $9.8M | 0.09% |
| 245 | CENCORA INC COM | COR | 39,809 | $9.7M | 0.09% |
| 246 | Colgate Palmolive Co | CL | 106,782 | $9.6M | 0.09% |
| 247 | SCHLUMBERGER LTD | SLB | 173,979 | $9.5M | 0.09% |
| 248 | Enovis Corporation | ENOV | 150,901 | $9.4M | 0.09% |
| 249 | Revolution Medicines Inc | RVMDW | 288,820 | $9.3M | 0.09% |
| 250 | CSX CORP | CSX | 249,722 | $9.3M | 0.09% |
| 251 | Elevance Health Inc Com | ELV | 17,844 | $9.3M | 0.09% |
| 252 | SPDR S and P 500 ETF Tr | SPY | 17,633 | $9.2M | 0.09% |
| 253 | Celsius Holdings Inc | CELH | 110,757 | $9.2M | 0.08% |
| 254 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 66,181 | $9.1M | 0.08% |
| 255 | Skechers USA Inc Cl A | 830566105 | 147,645 | $9.0M | 0.08% |
| 256 | Universal Health Services Inc | 913903100 | 48,985 | $8.9M | 0.08% |
| 257 | Intl Business Machines | INTR | 46,715 | $8.9M | 0.08% |
| 258 | McDonalds Corp | MCD | 31,382 | $8.8M | 0.08% |
| 259 | CVS HEALTH CORP COM | CVS | 109,691 | $8.7M | 0.08% |
| 260 | Yelp Inc Cl A | YELP | 221,623 | $8.7M | 0.08% |
| 261 | Range Resources Corp | RRC | 253,355 | $8.7M | 0.08% |
| 262 | Ecolab Inc | ECL | 37,565 | $8.7M | 0.08% |
| 263 | Willis Towers Watson Pub Ltd | WTW | 31,464 | $8.7M | 0.08% |
| 264 | BROADCOM INC COM | AVGO | 6,520 | $8.6M | 0.08% |
| 265 | Dream Finders Homes Inc Cl A | DFH | 197,078 | $8.6M | 0.08% |
| 266 | Ameren Corp | AEE | 116,438 | $8.6M | 0.08% |
| 267 | PROLOGIS INC | PLDGP | 65,259 | $8.5M | 0.08% |
| 268 | Intuitive Surgical Inc | ISRG | 21,203 | $8.5M | 0.08% |
| 269 | J P MORGAN CHASE AND CO | VYLD | 42,216 | $8.5M | 0.08% |
| 270 | TARGET CORP | TGT | 47,667 | $8.4M | 0.08% |
| 271 | Sitio Royalties Corp Class A C | 82983N108 | 341,517 | $8.4M | 0.08% |
| 272 | AMERICAN TOWER REIT COM | 03027X100 | 42,645 | $8.4M | 0.08% |
| 273 | iShares S and P Mc 400Gr ETF | 464287606 | 92,269 | $8.4M | 0.08% |
| 274 | Insperity Inc | NSP | 76,764 | $8.4M | 0.08% |
| 275 | BECTON DICKINSON AND CO | BDX | 33,911 | $8.4M | 0.08% |
| 276 | Archrock Inc | AROC | 425,378 | $8.4M | 0.08% |
| 277 | Assurant Inc | AIZN | 43,865 | $8.3M | 0.08% |
| 278 | 3M Co | MMM | 77,819 | $8.3M | 0.08% |
| 279 | IPG Photonics Corp | IPGP | 90,785 | $8.2M | 0.08% |
| 280 | Century Communities Inc | 156504300 | 85,308 | $8.2M | 0.08% |
| 281 | Piper Sandler Companies | PIPR | 40,883 | $8.1M | 0.07% |
| 282 | iShares Rus Mid Cap ETF | 464287499 | 96,168 | $8.1M | 0.07% |
| 283 | Ferguson PLC | G3421J106 | 37,000 | $8.1M | 0.07% |
| 284 | iShares S and P Mc 400VL ETF | 464287705 | 67,996 | $8.0M | 0.07% |
| 285 | Genworth Financial Inc Cl A | 37247D106 | 1,239,244 | $8.0M | 0.07% |
| 286 | Ulta Beauty Inc | ULTA | 15,102 | $7.9M | 0.07% |
| 287 | Equity Corp | EQT | 211,975 | $7.9M | 0.07% |
| 288 | API Group Corp | APG | 199,475 | $7.8M | 0.07% |
| 289 | Stryker Corp | SYK | 21,751 | $7.8M | 0.07% |
| 290 | CONOCOPHILLIPS | COP | 61,032 | $7.8M | 0.07% |
| 291 | PARKER HANNIFIN CORP | PH | 13,933 | $7.7M | 0.07% |
| 292 | Texas Instruments Inc | 882508104 | 44,079 | $7.7M | 0.07% |
| 293 | MASTERCARD INCORPORATED CL A | MA | 15,914 | $7.7M | 0.07% |
| 294 | MASTERCARD INCORPORATED CL A | MA | 15,914 | $7.7M | 0.07% |
| 295 | iShares US Healthcare ETF | 464287762 | 122,688 | $7.6M | 0.07% |
| 296 | AMGEN INC | AMGN | 26,669 | $7.6M | 0.07% |
| 297 | DISNEY WALT CO | 254687106 | 61,607 | $7.5M | 0.07% |
| 298 | BANK OF AMERICA CORPORATION | 060505104 | 198,704 | $7.5M | 0.07% |
| 299 | Diodes Inc | DIOD | 106,763 | $7.5M | 0.07% |
| 300 | ABBOTT LABS | ABLZF | 65,804 | $7.5M | 0.07% |
| 301 | F5 Inc Com | FFIV | 39,387 | $7.5M | 0.07% |
| 302 | Cognizant Technology Solutions | CTSH | 101,739 | $7.5M | 0.07% |
| 303 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,701 | $7.4M | 0.07% |
| 304 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,701 | $7.4M | 0.07% |
| 305 | BANK OF AMERICA CORPORATION | 060505104 | 195,402 | $7.4M | 0.07% |
| 306 | QUANTA SVCS INC | 74762E102 | 28,295 | $7.4M | 0.07% |
| 307 | BLACKROCK INC | BLK | 8,753 | $7.3M | 0.07% |
| 308 | THERMO FISHER SCIENTIFIC INC C | TMO | 12,403 | $7.2M | 0.07% |
| 309 | Seadrill 2021 Ltd | SDRL | 141,870 | $7.1M | 0.07% |
| 310 | D R Horton Inc | 23331A109 | 43,335 | $7.1M | 0.07% |
| 311 | Cardinal Health Inc | CAH | 63,594 | $7.1M | 0.07% |
| 312 | Arcturus Therapeutics Holdings | ARCT | 210,391 | $7.1M | 0.07% |
| 313 | O Reilly Automotive Inc | 67103H107 | 6,256 | $7.1M | 0.07% |
| 314 | iShares EAFE Small Cap ETF | 464288273 | 111,490 | $7.1M | 0.07% |
| 315 | WELLS FARGO AND CO NEW | 949746101 | 121,185 | $7.0M | 0.06% |
| 316 | Starbucks Corp | SBUX | 76,607 | $7.0M | 0.06% |
| 317 | CSG Systems Intl Inc | 126349109 | 135,618 | $7.0M | 0.06% |
| 318 | KB Home | KBH | 98,021 | $6.9M | 0.06% |
| 319 | Landstar Systems Inc | LSTR | 35,775 | $6.9M | 0.06% |
| 320 | Price T Rowe Group Inc | TROW | 56,329 | $6.9M | 0.06% |
| 321 | BOSTON SCIENTIFIC CORP | BSX | 99,274 | $6.8M | 0.06% |
| 322 | HONEYWELL INTL INC | 438516106 | 32,937 | $6.8M | 0.06% |
| 323 | PAYPAL HLDGS INC | PYPL | 100,438 | $6.7M | 0.06% |
| 324 | Evertec Inc | EVTC | 168,277 | $6.7M | 0.06% |
| 325 | Aflac Inc | AFL | 78,025 | $6.7M | 0.06% |
| 326 | MICRON TECHNOLOGY INC | MU | 56,403 | $6.6M | 0.06% |
| 327 | Permian Resources Corp Class A | PR | 375,809 | $6.6M | 0.06% |
| 328 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 64,190 | $6.6M | 0.06% |
| 329 | GIII Apparel Group Ltd | GIII | 227,597 | $6.6M | 0.06% |
| 330 | General Dynamics Corp | GD | 23,314 | $6.6M | 0.06% |
| 331 | SCHLUMBERGER LTD | SLB | 118,931 | $6.5M | 0.06% |
| 332 | DUKE ENERGY CORP NEW COM NEW | DUKB | 66,375 | $6.4M | 0.06% |
| 333 | Pentair PLC | PNR | 74,751 | $6.4M | 0.06% |
| 334 | EXXON MOBIL CORP | XOM | 54,925 | $6.4M | 0.06% |
| 335 | RTX CORPORATION COM | RTX | 65,145 | $6.4M | 0.06% |
| 336 | RTX CORPORATION COM | RTX | 65,140 | $6.4M | 0.06% |
| 337 | Csw Industrials Inc | CSW | 27,063 | $6.3M | 0.06% |
| 338 | US Silica Holdings Inc | 90346E103 | 509,622 | $6.3M | 0.06% |
| 339 | Kymera Therapeutics Inc | KYMR | 156,377 | $6.3M | 0.06% |
| 340 | BROADCOM INC COM | AVGO | 4,737 | $6.3M | 0.06% |
| 341 | CATERPILLAR INC DEL | CAT | 16,741 | $6.1M | 0.06% |
| 342 | CATERPILLAR INC DEL | CAT | 16,741 | $6.1M | 0.06% |
| 343 | META PLATFORMS INC CL A | META | 12,594 | $6.1M | 0.06% |
| 344 | Apa Corporation | APA | 174,185 | $6.0M | 0.06% |
| 345 | Ardmore Shipping Corp | ASC | 364,084 | $6.0M | 0.06% |
| 346 | Netflix Inc | NFLX | 9,842 | $6.0M | 0.06% |
| 347 | iShares Global Infrast ETF | 464288372 | 125,264 | $6.0M | 0.06% |
| 348 | AVANTOR INC COM | AVTR | 233,065 | $6.0M | 0.05% |
| 349 | Broadridge Financial Solutions | 11133T103 | 28,703 | $5.9M | 0.05% |
| 350 | Antero Resources Corp | AR | 202,197 | $5.9M | 0.05% |
| 351 | MICRON TECHNOLOGY INC | MU | 49,558 | $5.8M | 0.05% |
| 352 | Nucor Corp | NUE | 29,497 | $5.8M | 0.05% |
| 353 | S AND P GLOBAL INC | SPGI | 13,712 | $5.8M | 0.05% |
| 354 | S AND P GLOBAL INC | SPGI | 13,712 | $5.8M | 0.05% |
| 355 | CSX CORP | CSX | 157,151 | $5.8M | 0.05% |
| 356 | Henry Jack and Assoc Inc | 426281101 | 33,472 | $5.8M | 0.05% |
| 357 | Select Sector SPDR Industrials | 81369Y704 | 46,140 | $5.8M | 0.05% |
| 358 | MOTOROLA INC | MSI | 16,345 | $5.8M | 0.05% |
| 359 | MOTOROLA INC | MSI | 16,345 | $5.8M | 0.05% |
| 360 | GENERAL MTRS CO | 37045V100 | 127,877 | $5.8M | 0.05% |
| 361 | CENCORA INC COM | COR | 23,841 | $5.8M | 0.05% |
| 362 | UNITEDHEALTH GROUP INC | UNH | 11,704 | $5.8M | 0.05% |
| 363 | Select Sector SPDR Consumer St | 81369Y308 | 75,768 | $5.8M | 0.05% |
| 364 | ORACLE CORP COM | ORCL-PD | 45,989 | $5.8M | 0.05% |
| 365 | iShares Core MSCI Emerg Mkt | 46434G103 | 111,657 | $5.8M | 0.05% |
| 366 | iShares S and P Small 600 Gwt | 464287887 | 43,679 | $5.7M | 0.05% |
| 367 | PROCTER AND GAMBLE CO | 742718109 | 35,133 | $5.7M | 0.05% |
| 368 | SALESFORCE INC COM | CRM | 18,773 | $5.7M | 0.05% |
| 369 | SALESFORCE INC COM | CRM | 18,773 | $5.7M | 0.05% |
| 370 | NETFLIX COM INC | NFLX | 9,286 | $5.6M | 0.05% |
| 371 | NETFLIX COM INC | NFLX | 9,286 | $5.6M | 0.05% |
| 372 | TRAVELERS COMPANIES INC | TRV | 24,390 | $5.6M | 0.05% |
| 373 | TRAVELERS COMPANIES INC | TRV | 24,390 | $5.6M | 0.05% |
| 374 | Red Rock Resorts Inc Cl A | RRR | 93,593 | $5.6M | 0.05% |
| 375 | iShares SP Smcp600vl ETF | 464287879 | 54,111 | $5.6M | 0.05% |
| 376 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 40,108 | $5.5M | 0.05% |
| 377 | ABBVIE INC | ABBV | 30,163 | $5.5M | 0.05% |
| 378 | Allegion Pub Ltd Co | ALLE | 40,735 | $5.5M | 0.05% |
| 379 | Vanguard Inst | 922040100 | 12,610 | $5.5M | 0.05% |
| 380 | LOWES COS INC | 548661107 | 21,256 | $5.4M | 0.05% |
| 381 | UNITEDHEALTH GROUP INC | UNH | 10,934 | $5.4M | 0.05% |
| 382 | Cadence Design System Inc | CDNS | 17,223 | $5.4M | 0.05% |
| 383 | Hf Sinclair Corporation Com | DINO | 88,562 | $5.3M | 0.05% |
| 384 | Omnicom Group Inc | OMC | 55,037 | $5.3M | 0.05% |
| 385 | WELLS FARGO AND CO NEW | 949746101 | 91,469 | $5.3M | 0.05% |
| 386 | Oxford Industries Inc | 691497309 | 47,033 | $5.3M | 0.05% |
| 387 | TEXTRON INC | TXT | 54,653 | $5.2M | 0.05% |
| 388 | TEXTRON INC | TXT | 54,653 | $5.2M | 0.05% |
| 389 | Western Alliance Bancorp | WAL-PA | 81,477 | $5.2M | 0.05% |
| 390 | Cadence Bank Com | 12740C103 | 180,062 | $5.2M | 0.05% |
| 391 | FOX CORP | FOX | 166,501 | $5.2M | 0.05% |
| 392 | OWENS CORNING | OC | 31,164 | $5.2M | 0.05% |
| 393 | OWENS CORNING | OC | 31,164 | $5.2M | 0.05% |
| 394 | BlueLinx Holdings Inc | BXC | 39,899 | $5.2M | 0.05% |
| 395 | MICROSOFT CORP | MSFT | 12,286 | $5.2M | 0.05% |
| 396 | L3harris Technologies Inc | LHX | 24,250 | $5.2M | 0.05% |
| 397 | PROLOGIS INC | PLDGP | 39,501 | $5.1M | 0.05% |
| 398 | Herc Holdings Inc | HRI | 30,419 | $5.1M | 0.05% |
| 399 | EOG RES INC | EOG | 39,986 | $5.1M | 0.05% |
| 400 | EOG RES INC | EOG | 39,986 | $5.1M | 0.05% |
| 401 | MONDELEZ INTL INC | 609207105 | 72,926 | $5.1M | 0.05% |
| 402 | MONDELEZ INTL INC | 609207105 | 72,926 | $5.1M | 0.05% |
| 403 | Perficient Inc | 71375U101 | 90,640 | $5.1M | 0.05% |
| 404 | UMB Financial Corp | 902788108 | 58,650 | $5.1M | 0.05% |
| 405 | BECTON DICKINSON AND CO | BDX | 20,548 | $5.1M | 0.05% |
| 406 | Applied Materials Inc | 038222105 | 24,625 | $5.1M | 0.05% |
| 407 | MARTIN MARIETTA MATLS INC | 573284106 | 8,253 | $5.1M | 0.05% |
| 408 | MARTIN MARIETTA MATLS INC | 573284106 | 8,253 | $5.1M | 0.05% |
| 409 | CVS HEALTH CORP COM | CVS | 62,980 | $5.0M | 0.05% |
| 410 | Diamondback Energy Inc | FANG | 25,291 | $5.0M | 0.05% |
| 411 | COMCAST CORP | CCZ | 115,482 | $5.0M | 0.05% |
| 412 | Sterling Infrastructure Inc | STRL | 44,967 | $5.0M | 0.05% |
| 413 | Cabot Corp | CBT | 53,726 | $5.0M | 0.05% |
| 414 | Houlihan Lokey Inc Cl A | HLI | 38,616 | $5.0M | 0.05% |
| 415 | COMCAST CORP | CCZ | 113,616 | $4.9M | 0.05% |
| 416 | ALPHABET INC CAP STK CL A | GOOG | 32,617 | $4.9M | 0.05% |
| 417 | LILLY ELI AND CO | LLY | 6,321 | $4.9M | 0.05% |
| 418 | LILLY ELI AND CO | LLY | 6,321 | $4.9M | 0.05% |
| 419 | Atkore Inc Com | ATKR | 25,519 | $4.9M | 0.04% |
| 420 | NEXTERA ENERGY INC | NEE-PW | 75,981 | $4.9M | 0.04% |
| 421 | NEXTERA ENERGY INC | NEE-PW | 75,981 | $4.9M | 0.04% |
| 422 | Nutanix Inc Cl A | NTNX | 78,450 | $4.8M | 0.04% |
| 423 | Franklin Bsp Realty Trust Inc | 35243J101 | 361,131 | $4.8M | 0.04% |
| 424 | FREEPORT MCMORAN COPPER AND GO | FCX | 102,203 | $4.8M | 0.04% |
| 425 | Capital One Financial Corp | 14040H105 | 32,275 | $4.8M | 0.04% |
| 426 | FREEPORT MCMORAN COPPER AND GO | FCX | 102,156 | $4.8M | 0.04% |
| 427 | PEPSICO INC | PEP | 27,268 | $4.8M | 0.04% |
| 428 | PEPSICO INC | PEP | 27,268 | $4.8M | 0.04% |
| 429 | ORACLE CORP COM | ORCL-PD | 37,900 | $4.8M | 0.04% |
| 430 | Wyndham Hotels and Resorts Inc | WH | 61,641 | $4.7M | 0.04% |
| 431 | CARRIER GLOBAL CORPORATION | CARR | 81,263 | $4.7M | 0.04% |
| 432 | CARRIER GLOBAL CORPORATION | CARR | 81,263 | $4.7M | 0.04% |
| 433 | Caleres Inc | CAL | 114,260 | $4.7M | 0.04% |
| 434 | LINDE PLC SHS | LIN | 10,079 | $4.7M | 0.04% |
| 435 | LINDE PLC SHS | LIN | 10,079 | $4.7M | 0.04% |
| 436 | AMERICAN TOWER REIT COM | 03027X100 | 23,663 | $4.7M | 0.04% |
| 437 | Select Sector SPDR Tr Energy | 81369Y506 | 49,503 | $4.7M | 0.04% |
| 438 | MERCK N CO INC NEW | MRK | 35,327 | $4.7M | 0.04% |
| 439 | JOHNSON AND JOHNSON | JNJ | 29,392 | $4.6M | 0.04% |
| 440 | JOHNSON AND JOHNSON | JNJ | 29,392 | $4.6M | 0.04% |
| 441 | Prestige Consumer Healthcare I | 74112D101 | 63,933 | $4.6M | 0.04% |
| 442 | Alarm Com Holdings Inc | ALRM | 63,943 | $4.6M | 0.04% |
| 443 | HCI Group Inc | HCIIP | 39,287 | $4.6M | 0.04% |
| 444 | Walker and Dunlop Inc | WD | 45,083 | $4.6M | 0.04% |
| 445 | PUBLIC STORAGE INC | PSA-PS | 15,691 | $4.6M | 0.04% |
| 446 | PUBLIC STORAGE INC | PSA-PS | 15,691 | $4.6M | 0.04% |
| 447 | DARDEN RESTAURANTS INC | DRI | 27,203 | $4.5M | 0.04% |
| 448 | DARDEN RESTAURANTS INC | DRI | 27,203 | $4.5M | 0.04% |
| 449 | Balchem Corp | BCPC | 29,275 | $4.5M | 0.04% |
| 450 | LOWES COS INC | 548661107 | 17,773 | $4.5M | 0.04% |
| 451 | Wabtec Corp | 929740108 | 31,049 | $4.5M | 0.04% |
| 452 | Booz Allen Hamilton Holding Co | BAH | 30,464 | $4.5M | 0.04% |
| 453 | ABBVIE INC | ABBV | 24,719 | $4.5M | 0.04% |
| 454 | PHILLIPS 66 | PSX | 27,543 | $4.5M | 0.04% |
| 455 | PHILLIPS 66 | PSX | 27,543 | $4.5M | 0.04% |
| 456 | Dave and Busters Entertainment I | 238337109 | 71,737 | $4.5M | 0.04% |
| 457 | Enpro Inc Com | NPO | 26,584 | $4.5M | 0.04% |
| 458 | Cars Com Inc | CARS | 260,665 | $4.5M | 0.04% |
| 459 | American Eagle Outfitters | AEO | 173,456 | $4.5M | 0.04% |
| 460 | iShares Global REIT ETF | 46434V647 | 188,164 | $4.5M | 0.04% |
| 461 | PROCTER AND GAMBLE CO | 742718109 | 27,441 | $4.5M | 0.04% |
| 462 | Salesforce Inc Com | CRM | 14,776 | $4.5M | 0.04% |
| 463 | Union Pacific Corp | UNP | 18,020 | $4.4M | 0.04% |
| 464 | Navient Corporation | JSM | 253,570 | $4.4M | 0.04% |
| 465 | Portland Gen Elec Co | 736508847 | 104,935 | $4.4M | 0.04% |
| 466 | TARGET CORP | TGT | 24,867 | $4.4M | 0.04% |
| 467 | Vanguard Growth ETF | 922908736 | 12,659 | $4.4M | 0.04% |
| 468 | Apollo Coml Real Estate Fin In | 03762U105 | 389,026 | $4.3M | 0.04% |
| 469 | QUANTA SVCS INC | 74762E102 | 16,671 | $4.3M | 0.04% |
| 470 | Select Sector SPDR Financial | 81369Y605 | 101,801 | $4.3M | 0.04% |
| 471 | DISNEY WALT CO | 254687106 | 34,712 | $4.2M | 0.04% |
| 472 | Brown and Brown Inc | BRO | 48,366 | $4.2M | 0.04% |
| 473 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 41,018 | $4.2M | 0.04% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 61,563 | $4.2M | 0.04% |
| 475 | AMERICAN EXPRESS CO | AXP | 18,485 | $4.2M | 0.04% |
| 476 | Belden Inc | BDC | 45,400 | $4.2M | 0.04% |
| 477 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 58,113 | $4.2M | 0.04% |
| 478 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 58,113 | $4.2M | 0.04% |
| 479 | VERIZON COMMUNICATIONS | VZ | 100,140 | $4.2M | 0.04% |
| 480 | VERIZON COMMUNICATIONS | VZ | 100,140 | $4.2M | 0.04% |
| 481 | BLACKROCK INC | BLK | 5,006 | $4.2M | 0.04% |
| 482 | Kite Realty Group Tr | 49803T300 | 192,437 | $4.2M | 0.04% |
| 483 | DUPONT DE NEMOURS INC | DD | 54,265 | $4.2M | 0.04% |
| 484 | DUPONT DE NEMOURS INC | DD | 54,265 | $4.2M | 0.04% |
| 485 | Danaher Corp | 235851102 | 16,616 | $4.1M | 0.04% |
| 486 | PAYPAL HLDGS INC | PYPL | 61,906 | $4.1M | 0.04% |
| 487 | iShares Russell 1000 Growth ET | 464287614 | 12,289 | $4.1M | 0.04% |
| 488 | Illinois Tool Works Inc | 452308109 | 15,408 | $4.1M | 0.04% |
| 489 | Academy Sports and Outdoors Inc | ASO | 61,175 | $4.1M | 0.04% |
| 490 | Home Bancshares Inc | HOMB | 166,941 | $4.1M | 0.04% |
| 491 | US Physical Therapy Inc | USPH | 36,156 | $4.1M | 0.04% |
| 492 | DUKE ENERGY CORP NEW COM NEW | DUKB | 42,154 | $4.1M | 0.04% |
| 493 | AMERICAN EXPRESS CO | AXP | 17,873 | $4.1M | 0.04% |
| 494 | Magnolia Oil and Gas Corp Cl A | MGY | 156,737 | $4.1M | 0.04% |
| 495 | Unitil Corp | UTL | 77,363 | $4.0M | 0.04% |
| 496 | Compass Diversified | CODI-PC | 168,207 | $4.0M | 0.04% |
| 497 | THERMO FISHER SCIENTIFIC INC C | TMO | 6,959 | $4.0M | 0.04% |
| 498 | TARGET CORP | TGT | 22,800 | $4.0M | 0.04% |
| 499 | Wec Energy Group Inc | WEC | 49,036 | $4.0M | 0.04% |
| 500 | Stifel Financial Corp | 860630102 | 51,132 | $4.0M | 0.04% |