13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001078013-24-000004
Total Value
$11.27B
Positions
1,615
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co | VYLD | 1,006,599 | $203.6M | 1.95% |
| 2 | Microsoft Corp | MSFT | 448,478 | $200.4M | 1.92% |
| 3 | Exxon Mobil Corp | XOM | 1,481,599 | $170.6M | 1.63% |
| 4 | Boston Scientific Corp | BSX | 2,031,980 | $156.5M | 1.50% |
| 5 | UnitedHealth Group Inc | UNH | 286,681 | $146.0M | 1.40% |
| 6 | Bank America Corp | 060505104 | 3,386,050 | $134.7M | 1.29% |
| 7 | Merck and Co Inc | MRK | 1,066,689 | $132.1M | 1.26% |
| 8 | Disney Walt Co Disney | 254687106 | 1,305,537 | $129.6M | 1.24% |
| 9 | AbbVie Inc | ABBV | 755,045 | $129.5M | 1.24% |
| 10 | NVIDIA Corp | NVDA | 1,034,765 | $127.8M | 1.22% |
| 11 | Wells Fargo Co | 949746101 | 2,005,740 | $119.1M | 1.14% |
| 12 | Meta Platforms Inc Cl A | META | 235,298 | $118.6M | 1.13% |
| 13 | BlackRock Inc | BLK | 146,990 | $115.7M | 1.11% |
| 14 | Alphabet Inc Cap Stock Cl A | GOOG | 622,379 | $113.4M | 1.08% |
| 15 | Berkshire Hathaway Inc Cl B | BRK-A | 263,879 | $107.3M | 1.03% |
| 16 | Schlumberger Ltd | SLB | 2,168,765 | $102.3M | 0.98% |
| 17 | Micron Technology Inc | MU | 777,829 | $102.3M | 0.98% |
| 18 | Hartford Financial Services Gr | HIG-PG | 998,250 | $100.4M | 0.96% |
| 19 | ConocoPhillips | COP | 863,238 | $98.7M | 0.94% |
| 20 | Apple Inc | AAPL | 468,173 | $98.6M | 0.94% |
| 21 | Abbott Laboratories | ABLZF | 945,026 | $98.2M | 0.94% |
| 22 | Parker Hannifin Corp | PH | 192,168 | $97.2M | 0.93% |
| 23 | Broadcom Ltd | AVGO | 59,547 | $95.6M | 0.91% |
| 24 | Duke Energy Corp | DUKB | 930,312 | $93.2M | 0.89% |
| 25 | Thermo Fisher Scientific Inc | TMO | 167,964 | $92.9M | 0.89% |
| 26 | Quanta Services Inc | 74762E102 | 356,683 | $90.6M | 0.87% |
| 27 | Caterpillar Inc | CAT | 269,442 | $89.8M | 0.86% |
| 28 | Amgen Inc | AMGN | 285,537 | $89.2M | 0.85% |
| 29 | Cencora Inc Com | COR | 389,194 | $87.7M | 0.84% |
| 30 | Rtx Corporation Com | RTX | 872,206 | $87.6M | 0.84% |
| 31 | Intercontinental Exchange Inc | 45866F104 | 620,500 | $84.9M | 0.81% |
| 32 | iShares Core Sand P 500 ETF | 464287200 | 151,387 | $82.8M | 0.79% |
| 33 | Motorola Solutions Inc | MSI | 211,581 | $81.7M | 0.78% |
| 34 | Comcast Corp Cl A | CCZ | 2,079,791 | $81.4M | 0.78% |
| 35 | Textron Inc | TXT | 932,619 | $80.1M | 0.77% |
| 36 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,934,291 | $80.0M | 0.77% |
| 37 | ProLogis Inc | PLDGP | 703,178 | $79.0M | 0.76% |
| 38 | Lowes Cos Inc | 548661107 | 350,509 | $77.3M | 0.74% |
| 39 | Legg Mason Global Asset Manage | 524686524 | 1,168,459 | $76.4M | 0.73% |
| 40 | CSX Corp | CSX | 2,240,243 | $74.9M | 0.72% |
| 41 | PepsiCo Inc | PEP | 453,276 | $74.8M | 0.71% |
| 42 | American Tower Corp | 03027X100 | 368,286 | $71.6M | 0.68% |
| 43 | Martin Marietta Materials Inc | 573284106 | 129,739 | $70.3M | 0.67% |
| 44 | Air Prods and Chems Inc | AIIR | 271,958 | $70.2M | 0.67% |
| 45 | American Express Co | AXP | 299,129 | $69.3M | 0.66% |
| 46 | Amazon com Inc | AMZN | 333,526 | $64.5M | 0.62% |
| 47 | General Motors Co | 37045V100 | 1,386,978 | $64.4M | 0.62% |
| 48 | Mondelez Intl Inc Cl A | 609207105 | 971,928 | $63.6M | 0.61% |
| 49 | Advisors Inner Circle Fund Cam | 0075W0825 | 2,282,452 | $63.3M | 0.61% |
| 50 | Citigroup Inc | C-PR | 993,479 | $63.0M | 0.60% |
| 51 | Freeport McMoran Inc Cl B | FCX | 1,295,210 | $62.9M | 0.60% |
| 52 | Target Corp | TGT | 423,503 | $62.7M | 0.60% |
| 53 | DuPont de Nemours Inc | DD | 766,571 | $61.7M | 0.59% |
| 54 | Cisco Systems Inc | CSCO | 1,271,157 | $60.4M | 0.58% |
| 55 | Lazard Global Infra Inst | LAZ | 4,004,830 | $60.0M | 0.57% |
| 56 | SPDR Portfolio Emg MK | 78463X509 | 1,569,399 | $59.1M | 0.57% |
| 57 | Causeway Emerg Mkt Fund Inst C | 149498107 | 5,098,914 | $58.8M | 0.56% |
| 58 | Delta Air Lines Inc | DAL | 1,218,677 | $57.8M | 0.55% |
| 59 | Prudential Financial Inc | PUKPF | 489,472 | $57.4M | 0.55% |
| 60 | RenaissanceRe Holdings Ltd | RNR-PG | 247,922 | $55.4M | 0.53% |
| 61 | Honeywell Intl Inc | 438516106 | 243,404 | $52.0M | 0.50% |
| 62 | Oracle Corp | ORCL-PD | 367,628 | $51.9M | 0.50% |
| 63 | Fox Corp Cl A | FOX | 1,475,596 | $50.7M | 0.48% |
| 64 | Harding Loevner Funds Inc Intl | 412295875 | 2,791,563 | $48.3M | 0.46% |
| 65 | Abrdn Etfs Bbrg All Commdy | 003261203 | 1,458,562 | $47.3M | 0.45% |
| 66 | Alphabet Inc Cap Stock Cl C | GOOG | 256,541 | $47.1M | 0.45% |
| 67 | Chubb Limited | CB | 181,362 | $46.3M | 0.44% |
| 68 | McKesson Corp | MCK | 77,405 | $45.2M | 0.43% |
| 69 | Sand P Global Inc | SPGI | 97,616 | $43.5M | 0.42% |
| 70 | Tyson Foods Inc Cl A | TSN | 718,375 | $41.0M | 0.39% |
| 71 | Procter And Gamble Co | 742718109 | 246,322 | $40.6M | 0.39% |
| 72 | Becton Dickinson and Co | BDX | 172,310 | $40.3M | 0.39% |
| 73 | Public Service Enterprise Grou | 744573106 | 539,329 | $39.7M | 0.38% |
| 74 | Chevron Corp | CVX | 248,601 | $38.9M | 0.37% |
| 75 | CVS Health Corp | CVS | 657,526 | $38.8M | 0.37% |
| 76 | Nextera Energy Inc | NEE-PW | 545,710 | $38.6M | 0.37% |
| 77 | Shell PLC Spon ADS | RYDAF | 530,323 | $38.3M | 0.37% |
| 78 | Phillips 66 | PSX | 266,754 | $37.7M | 0.36% |
| 79 | Emerson Electric Co | EMR | 339,094 | $37.4M | 0.36% |
| 80 | Costco Wholesale Corp | 22160K105 | 42,183 | $35.9M | 0.34% |
| 81 | Verizon Communications Inc | VZ | 863,486 | $35.6M | 0.34% |
| 82 | Johnson and Johnson | JNJ | 240,106 | $35.1M | 0.34% |
| 83 | Travelers Companies Inc | TRV | 167,632 | $34.1M | 0.33% |
| 84 | Owens Corning New | OC | 194,856 | $33.9M | 0.32% |
| 85 | International Flavors and Fragra | 459506101 | 354,880 | $33.8M | 0.32% |
| 86 | MICROSOFT CORP | MSFT | 74,988 | $33.5M | 0.32% |
| 87 | State Street Corp | STT-PG | 452,671 | $33.5M | 0.32% |
| 88 | Carrier Global Corporation Com | CARR | 525,672 | $33.2M | 0.32% |
| 89 | General Electric Co | 369604301 | 206,068 | $32.8M | 0.31% |
| 90 | EOG Resources Inc | EOG | 256,138 | $32.2M | 0.31% |
| 91 | Philip Morris Intl Inc | 718172109 | 315,767 | $32.0M | 0.31% |
| 92 | Cummins Inc | CMI | 112,187 | $31.1M | 0.30% |
| 93 | Public Storage | PSA-PS | 103,779 | $29.9M | 0.29% |
| 94 | SSand C Technologies Holdings Inc | SSNC | 469,443 | $29.4M | 0.28% |
| 95 | Booking Holdings Inc | BKNG | 7,365 | $29.2M | 0.28% |
| 96 | Avery Dennison Corp | AVY | 131,295 | $28.7M | 0.27% |
| 97 | iShares Core MSCI EAFE | 46432F842 | 394,658 | $28.7M | 0.27% |
| 98 | Sprouts Farmers Mkt Inc | 85208M102 | 340,820 | $28.5M | 0.27% |
| 99 | Darden Restaurants Inc | DRI | 178,853 | $27.1M | 0.26% |
| 100 | BorgWarner Inc | BWA | 835,899 | $26.9M | 0.26% |
| 101 | Janus Henderson Global Real Es | 47103A583 | 2,345,141 | $26.3M | 0.25% |
| 102 | Evercore Inc Class A | EVR | 116,550 | $24.3M | 0.23% |
| 103 | ALPHABET INC CAP STK CL A | GOOG | 132,942 | $24.2M | 0.23% |
| 104 | Spectrum Brands Holdings Inc | SPB | 279,765 | $24.0M | 0.23% |
| 105 | Lockheed Martin Corp | LMT | 51,146 | $23.9M | 0.23% |
| 106 | Paypal Holdings Inc | PYPL | 411,460 | $23.9M | 0.23% |
| 107 | NVIDIA CORP | NVDA | 188,710 | $23.3M | 0.22% |
| 108 | Lilly Eli and Co | LLY | 25,749 | $23.3M | 0.22% |
| 109 | J P MORGAN CHASE AND CO | VYLD | 113,173 | $22.9M | 0.22% |
| 110 | APPLE INC COM | AAPL | 107,946 | $22.7M | 0.22% |
| 111 | Guidewire Software Inc | GWRE | 161,855 | $22.3M | 0.21% |
| 112 | Encompass Health Corp | EHC | 256,270 | $22.0M | 0.21% |
| 113 | Onto Innovation Inc Com | ONTO | 99,432 | $21.8M | 0.21% |
| 114 | Jabil Inc | JBL | 200,235 | $21.8M | 0.21% |
| 115 | PNC Financial Services Group I | 693475105 | 137,235 | $21.3M | 0.20% |
| 116 | Smith A O | AOS | 257,486 | $21.1M | 0.20% |
| 117 | Hasbro Inc | HAS | 353,694 | $20.7M | 0.20% |
| 118 | Advisors Inner Circle Fund Cam | 0075W0593 | 1,265,202 | $20.5M | 0.20% |
| 119 | Canadian National Railway Co | 136375102 | 172,405 | $20.4M | 0.19% |
| 120 | CONSOL Energy Inc | 20854L108 | 199,410 | $20.3M | 0.19% |
| 121 | SPDR Portfolio Devlpd | 78463X889 | 574,857 | $20.2M | 0.19% |
| 122 | Globe Life Inc | GL-PD | 244,980 | $20.2M | 0.19% |
| 123 | Installed Building Prods Inc | 45780R101 | 97,529 | $20.1M | 0.19% |
| 124 | Kyndryl Holdings Inc Common St | KD | 760,024 | $20.0M | 0.19% |
| 125 | Pulte Group Inc | 745867101 | 179,454 | $19.8M | 0.19% |
| 126 | MKS Instrument Inc | MKSI | 150,030 | $19.6M | 0.19% |
| 127 | Avantor Inc | AVTR | 919,214 | $19.5M | 0.19% |
| 128 | Holcim Ltd Sp ADS | 43475E105 | 1,065,071 | $18.9M | 0.18% |
| 129 | US Foods Holding Corp | USFD | 352,099 | $18.7M | 0.18% |
| 130 | Expedia Group Inc | EXPE | 145,509 | $18.3M | 0.18% |
| 131 | Anheuser Busch InBev SA NV Sp | BUDFF | 315,246 | $18.3M | 0.18% |
| 132 | Accenture PLC Ireland Class A | ACN | 60,302 | $18.3M | 0.17% |
| 133 | Chart Industries Inc | 16115Q308 | 125,591 | $18.1M | 0.17% |
| 134 | Reinsurance Group America Inc | 759351604 | 88,018 | $18.1M | 0.17% |
| 135 | T Mobile US Inc | TMUSZ | 101,946 | $18.0M | 0.17% |
| 136 | EXXON MOBIL CORP | XOM | 155,247 | $17.9M | 0.17% |
| 137 | Parnassus Fund Mid Cap Inst | 701765505 | 466,036 | $17.8M | 0.17% |
| 138 | Technipfmc PLC | FTI | 676,810 | $17.7M | 0.17% |
| 139 | GE Healthcare Technologies Inc | GEHC | 225,842 | $17.6M | 0.17% |
| 140 | Lam Research Corp | LRCX | 16,443 | $17.5M | 0.17% |
| 141 | CNH Industrial Nv | N20944109 | 1,709,790 | $17.3M | 0.17% |
| 142 | Ecolab Inc | ECL | 71,576 | $17.0M | 0.16% |
| 143 | Equity Lifestyle Properties In | 29472R108 | 261,370 | $17.0M | 0.16% |
| 144 | Bank Ozk | OZKAP | 411,922 | $16.9M | 0.16% |
| 145 | AMAZON COM INC | AMZN | 86,723 | $16.8M | 0.16% |
| 146 | CommVault Systems Inc | CVLT | 137,153 | $16.7M | 0.16% |
| 147 | Livanova PLC | LIVN | 303,063 | $16.6M | 0.16% |
| 148 | Hancock Whitney Corporation | HWCPZ | 345,839 | $16.5M | 0.16% |
| 149 | META PLATFORMS INC CL A | META | 32,644 | $16.5M | 0.16% |
| 150 | Elanco Animal Health Inc | ELAN | 1,111,772 | $16.0M | 0.15% |
| 151 | ON Semiconductor Corp | ON | 233,212 | $16.0M | 0.15% |
| 152 | Beacon Roofing Supply Inc | 073685109 | 174,884 | $15.8M | 0.15% |
| 153 | Eagle Materials Inc | 26969P108 | 72,727 | $15.8M | 0.15% |
| 154 | Baxter Intl Inc | 071813109 | 471,432 | $15.8M | 0.15% |
| 155 | Northrop Grumman Corp | NOC | 35,887 | $15.6M | 0.15% |
| 156 | Neurocrine Biosciences Inc | NBIX | 111,278 | $15.3M | 0.15% |
| 157 | iShares Russell 2000 ETF | 464287655 | 74,602 | $15.1M | 0.14% |
| 158 | SPDR Portfolio Tl Stock | 78464A805 | 221,194 | $14.7M | 0.14% |
| 159 | Helmerich and Payne Inc | HP | 403,740 | $14.6M | 0.14% |
| 160 | Nvent Electric PLC | NVT | 189,271 | $14.5M | 0.14% |
| 161 | Acuity Brands Inc | AYI | 59,855 | $14.5M | 0.14% |
| 162 | NRG Energy Inc | NRG | 182,410 | $14.2M | 0.14% |
| 163 | BROADCOM INC COM | AVGO | 8,846 | $14.2M | 0.14% |
| 164 | Intel Corp | INTC | 458,147 | $14.2M | 0.14% |
| 165 | Automatic Data Processing Inc | ADP | 59,250 | $14.1M | 0.14% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 27,610 | $14.1M | 0.13% |
| 167 | Glaukos Corp | GKOS | 117,656 | $13.9M | 0.13% |
| 168 | Allegion Pub Ltd Co | ALLE | 115,294 | $13.6M | 0.13% |
| 169 | DXC Technology Co | DXC | 703,162 | $13.4M | 0.13% |
| 170 | Altair Engr Inc Cl A | 021369103 | 136,043 | $13.3M | 0.13% |
| 171 | Phinia Inc Common Stock | PHIN | 337,589 | $13.3M | 0.13% |
| 172 | Customers Bancorp Inc | CUBB | 275,913 | $13.2M | 0.13% |
| 173 | Haemonetics Corp | HAE | 159,340 | $13.2M | 0.13% |
| 174 | Select Sector SPDR Tr Technolo | 81369Y803 | 56,946 | $12.9M | 0.12% |
| 175 | Nu Holdings Ltd Cl A | NU | 981,164 | $12.6M | 0.12% |
| 176 | Healthequity Inc | HQY | 146,026 | $12.6M | 0.12% |
| 177 | SPDR Sand P 500 ETF Tr | SPY | 23,127 | $12.6M | 0.12% |
| 178 | Cactus Inc Cl A | WHD | 236,540 | $12.5M | 0.12% |
| 179 | Home Depot Inc | HD | 36,189 | $12.5M | 0.12% |
| 180 | Euronet Worldwide Inc | EEFT | 118,974 | $12.3M | 0.12% |
| 181 | Fluor Corp | FLR | 282,655 | $12.3M | 0.12% |
| 182 | BOSTON SCIENTIFIC CORP | BSX | 159,427 | $12.3M | 0.12% |
| 183 | Universal Health Services Inc | 913903100 | 66,218 | $12.2M | 0.12% |
| 184 | Alpha Metallurgical Resources | 020764106 | 43,623 | $12.2M | 0.12% |
| 185 | Analog Devices Inc | ADI | 53,150 | $12.1M | 0.12% |
| 186 | Amedisys Inc | 023436108 | 129,496 | $11.9M | 0.11% |
| 187 | Rithm Capital Corp | RITM-PF | 1,085,998 | $11.8M | 0.11% |
| 188 | Brinks Co | BCO | 115,146 | $11.8M | 0.11% |
| 189 | Janus Henderson Group PLC | JHG | 349,383 | $11.8M | 0.11% |
| 190 | Rxsight Inc | RXST | 194,214 | $11.7M | 0.11% |
| 191 | WELLS FARGO AND CO NEW | 949746101 | 196,236 | $11.7M | 0.11% |
| 192 | JPMORGAN CHASE and CO | VYLD | 57,259 | $11.6M | 0.11% |
| 193 | ABBVIE INC | ABBV | 67,323 | $11.5M | 0.11% |
| 194 | Yelp Inc Cl A | YELP | 308,459 | $11.4M | 0.11% |
| 195 | Jones Lang LaSalle Inc | JLL | 54,638 | $11.2M | 0.11% |
| 196 | Crocs Inc | CROX | 76,687 | $11.2M | 0.11% |
| 197 | CONOCOPHILLIPS | COP | 97,086 | $11.1M | 0.11% |
| 198 | Seadrill 2021 Ltd | SDRL | 213,144 | $11.0M | 0.10% |
| 199 | MERCK N CO INC NEW | MRK | 88,204 | $10.9M | 0.10% |
| 200 | DUKE ENERGY CORP NEW COM NEW | DUKB | 107,826 | $10.8M | 0.10% |
| 201 | Travel and Leisure Co | 894164102 | 240,094 | $10.8M | 0.10% |
| 202 | iShares Rus Mid Cap ETF | 464287499 | 133,158 | $10.8M | 0.10% |
| 203 | ORACLE CORP COM | ORCL-PD | 76,268 | $10.8M | 0.10% |
| 204 | Enersys | ENS | 103,990 | $10.8M | 0.10% |
| 205 | National Fuel Gas Co NJ | NFG | 198,212 | $10.7M | 0.10% |
| 206 | BLACKROCK INC | BLK | 13,623 | $10.7M | 0.10% |
| 207 | THERMO FISHER SCIENTIFIC INC C | TMO | 19,175 | $10.6M | 0.10% |
| 208 | HONEYWELL INTL INC | 438516106 | 49,608 | $10.6M | 0.10% |
| 209 | CNX Resources Corporation | CNX | 435,221 | $10.6M | 0.10% |
| 210 | MICRON TECHNOLOGY INC | MU | 80,382 | $10.6M | 0.10% |
| 211 | Truist Finl Corp Com | 89832Q109 | 271,615 | $10.6M | 0.10% |
| 212 | PARKER HANNIFIN CORP | PH | 20,359 | $10.3M | 0.10% |
| 213 | Elevance Health Inc Com | ELV | 18,993 | $10.3M | 0.10% |
| 214 | ABBOTT LABS | ABLZF | 98,625 | $10.2M | 0.10% |
| 215 | East West Bancorp Inc | EWBC | 139,767 | $10.2M | 0.10% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 62,029 | $10.2M | 0.10% |
| 217 | News Corp Cl A | NWSLL | 370,323 | $10.2M | 0.10% |
| 218 | DISNEY WALT CO | 254687106 | 102,665 | $10.2M | 0.10% |
| 219 | Colgate Palmolive Co | CL | 103,801 | $10.1M | 0.10% |
| 220 | Palo Alto Networks Inc | PANW | 29,689 | $10.1M | 0.10% |
| 221 | QUANTA SVCS INC | 74762E102 | 39,575 | $10.1M | 0.10% |
| 222 | Marriott Intl Inc Cl A | 571903202 | 41,531 | $10.0M | 0.10% |
| 223 | Nutanix Inc Cl A | NTNX | 173,856 | $9.9M | 0.09% |
| 224 | Terex Corp | TEX | 180,159 | $9.9M | 0.09% |
| 225 | Civitas Resources Inc Com New | 17888H103 | 142,007 | $9.8M | 0.09% |
| 226 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 96,735 | $9.7M | 0.09% |
| 227 | Hilton Grand Vacations Inc | HGV | 240,387 | $9.7M | 0.09% |
| 228 | Skechers USA Inc Cl A | 830566105 | 140,438 | $9.7M | 0.09% |
| 229 | MasterCard Incorporated Cl A | MA | 21,515 | $9.5M | 0.09% |
| 230 | Pentair PLC | PNR | 122,366 | $9.4M | 0.09% |
| 231 | Urban Outfitters Inc | URBN | 227,974 | $9.4M | 0.09% |
| 232 | Linde PLC | LIN | 21,170 | $9.3M | 0.09% |
| 233 | GE Vernova Inc | GEV | 53,522 | $9.2M | 0.09% |
| 234 | F5 Inc Com | FFIV | 52,730 | $9.1M | 0.09% |
| 235 | Avient Corporation | AVNT | 207,850 | $9.1M | 0.09% |
| 236 | EXXON MOBIL CORP | XOM | 78,445 | $9.0M | 0.09% |
| 237 | Piper Sandler Companies | PIPR | 39,072 | $9.0M | 0.09% |
| 238 | Conmed Corp | CNMD | 129,656 | $9.0M | 0.09% |
| 239 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 65,614 | $9.0M | 0.09% |
| 240 | SCHLUMBERGER LTD | SLB | 189,125 | $8.9M | 0.09% |
| 241 | CENCORA INC COM | COR | 39,439 | $8.9M | 0.08% |
| 242 | Adient PLC | ADNT | 356,685 | $8.8M | 0.08% |
| 243 | Texas Instruments Inc | 882508104 | 44,297 | $8.6M | 0.08% |
| 244 | BECTON DICKINSON AND CO | BDX | 36,658 | $8.6M | 0.08% |
| 245 | Intl Business Machines | INTR | 49,465 | $8.6M | 0.08% |
| 246 | LOWES COS INC | 548661107 | 38,645 | $8.5M | 0.08% |
| 247 | 3M Co | MMM | 82,638 | $8.4M | 0.08% |
| 248 | Visa Inc Cl A | V | 32,130 | $8.4M | 0.08% |
| 249 | Avnet Inc | AVT | 163,449 | $8.4M | 0.08% |
| 250 | Ameren Corp | AEE | 116,785 | $8.3M | 0.08% |
| 251 | AMERICAN TOWER REIT COM | 03027X100 | 42,684 | $8.3M | 0.08% |
| 252 | CSX CORP | CSX | 247,906 | $8.3M | 0.08% |
| 253 | AMGEN INC | AMGN | 26,421 | $8.3M | 0.08% |
| 254 | PROLOGIS INC | PLDGP | 73,358 | $8.2M | 0.08% |
| 255 | Middleby Corp | MIDD | 67,141 | $8.2M | 0.08% |
| 256 | Archrock Inc | AROC | 406,260 | $8.2M | 0.08% |
| 257 | iShares Sand P Mc 400Gr ETF | 464287606 | 91,862 | $8.1M | 0.08% |
| 258 | McDonalds Corp | MCD | 31,613 | $8.1M | 0.08% |
| 259 | Netflix Inc | NFLX | 11,899 | $8.0M | 0.08% |
| 260 | Ardmore Shipping Corp | ASC | 351,200 | $7.9M | 0.08% |
| 261 | BANK OF AMERICA CORPORATION | 060505104 | 196,815 | $7.8M | 0.07% |
| 262 | HCA Healthcare Inc | HCA | 24,246 | $7.8M | 0.07% |
| 263 | iShares Sand P Mc 400VL ETF | 464287705 | 68,110 | $7.7M | 0.07% |
| 264 | ACI Worldwide Inc | ACIW | 194,395 | $7.7M | 0.07% |
| 265 | iShares EAFE Small Cap ETF | 464288273 | 123,609 | $7.6M | 0.07% |
| 266 | iShares US Healthcare ETF | 464287762 | 122,846 | $7.5M | 0.07% |
| 267 | Super Micro Computer Inc | SMCI | 9,021 | $7.4M | 0.07% |
| 268 | Stryker Corp | SYK | 21,611 | $7.4M | 0.07% |
| 269 | IPG Photonics Corp | IPGP | 86,284 | $7.3M | 0.07% |
| 270 | API Group Corp | APG | 191,247 | $7.2M | 0.07% |
| 271 | Universal Display Corp | OLED | 34,022 | $7.2M | 0.07% |
| 272 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,546 | $7.1M | 0.07% |
| 273 | Assurant Inc | AIZN | 42,462 | $7.1M | 0.07% |
| 274 | Cerevel Therapeutics Holding I | 15678U128 | 172,337 | $7.0M | 0.07% |
| 275 | iShares Global Infrast ETF | 464288372 | 146,928 | $7.0M | 0.07% |
| 276 | TARGET CORP | TGT | 47,304 | $7.0M | 0.07% |
| 277 | MASTERCARD INCORPORATED CL A | MA | 15,843 | $7.0M | 0.07% |
| 278 | Adobe Inc | ADBE | 12,479 | $6.9M | 0.07% |
| 279 | Advanced Energy Industries | 007973100 | 63,191 | $6.9M | 0.07% |
| 280 | Csw Industrials Inc | CSW | 25,854 | $6.9M | 0.07% |
| 281 | Brighthouse Financial Inc | 10922N103 | 158,149 | $6.9M | 0.07% |
| 282 | Aflac Inc | AFL | 76,212 | $6.8M | 0.07% |
| 283 | Markel Group Inc Com | MKL | 4,317 | $6.8M | 0.07% |
| 284 | Insperity Inc | NSP | 73,488 | $6.7M | 0.06% |
| 285 | Century Communities Inc | 156504300 | 81,026 | $6.6M | 0.06% |
| 286 | Starbucks Corp | SBUX | 83,569 | $6.5M | 0.06% |
| 287 | RTX CORPORATION COM | RTX | 64,503 | $6.5M | 0.06% |
| 288 | Price T Rowe Group Inc | TROW | 56,001 | $6.5M | 0.06% |
| 289 | iShares Core MSCI Emerg Mkt | 46434G103 | 120,433 | $6.4M | 0.06% |
| 290 | CVS HEALTH CORP COM | CVS | 109,004 | $6.4M | 0.06% |
| 291 | NCR Atleos Corporation Com | NATL | 235,088 | $6.4M | 0.06% |
| 292 | First Horizon Corporation Com | FHN-PH | 402,658 | $6.3M | 0.06% |
| 293 | MOTOROLA INC | MSI | 16,171 | $6.2M | 0.06% |
| 294 | DELTA AIR LINES INC DEL | DAL | 130,225 | $6.2M | 0.06% |
| 295 | KB Home | KBH | 87,440 | $6.1M | 0.06% |
| 296 | Edison Intl | 281020107 | 85,346 | $6.1M | 0.06% |
| 297 | Celsius Holdings Inc | CELH | 106,353 | $6.1M | 0.06% |
| 298 | Applied Materials Inc | 038222105 | 25,719 | $6.1M | 0.06% |
| 299 | S AND P GLOBAL INC | SPGI | 13,591 | $6.1M | 0.06% |
| 300 | General Dynamics Corp | GD | 20,880 | $6.1M | 0.06% |
| 301 | BANK OF AMERICA CORP | 060505104 | 152,057 | $6.0M | 0.06% |
| 302 | Dollar General Corp | 256677105 | 45,702 | $6.0M | 0.06% |
| 303 | BOSTON SCIENTIFIC CORP | BSX | 77,115 | $5.9M | 0.06% |
| 304 | Vanguard 500 Index Admir | 922908710 | 11,723 | $5.9M | 0.06% |
| 305 | GENERAL MTRS CO | 37045V100 | 126,756 | $5.9M | 0.06% |
| 306 | G III Apparel Group Ltd | GIII | 217,229 | $5.9M | 0.06% |
| 307 | Broadridge Financial Solutions | 11133T103 | 29,822 | $5.9M | 0.06% |
| 308 | Select Sector SPDR Consumer St | 81369Y308 | 76,708 | $5.9M | 0.06% |
| 309 | Caleres Inc | CAL | 174,478 | $5.9M | 0.06% |
| 310 | UNITEDHEALTH GP INC | UNH | 11,389 | $5.8M | 0.06% |
| 311 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 14,007 | $5.7M | 0.05% |
| 312 | LILLY ELI AND CO | LLY | 6,291 | $5.7M | 0.05% |
| 313 | Vanguard Inst | 922040100 | 12,610 | $5.7M | 0.05% |
| 314 | L3harris Technologies Inc | LHX | 25,097 | $5.6M | 0.05% |
| 315 | WELLS FARGO and CO NEW | 949746101 | 94,856 | $5.6M | 0.05% |
| 316 | iShares Sand P Small 600 Gwt | 464287887 | 43,443 | $5.6M | 0.05% |
| 317 | Select Sector SPDR Industrials | 81369Y704 | 45,771 | $5.6M | 0.05% |
| 318 | Henry Jack and Assoc Inc | 426281101 | 33,372 | $5.5M | 0.05% |
| 319 | HONEYWELL INTL INC | 438516106 | 25,900 | $5.5M | 0.05% |
| 320 | CATERPILLAR INC DEL | CAT | 16,558 | $5.5M | 0.05% |
| 321 | PARKER HANNIFIN CORP | PH | 10,872 | $5.5M | 0.05% |
| 322 | CISCO SYS INC | CSCO | 114,331 | $5.4M | 0.05% |
| 323 | CSG Systems Intl Inc | 126349109 | 131,668 | $5.4M | 0.05% |
| 324 | CONOCOPHILLIPS | COP | 47,331 | $5.4M | 0.05% |
| 325 | Independent Bank Corp MA | 453836108 | 106,563 | $5.4M | 0.05% |
| 326 | NETFLIX COM INC | NFLX | 7,977 | $5.4M | 0.05% |
| 327 | OWENS CORNING | OC | 30,892 | $5.4M | 0.05% |
| 328 | NEXTERA ENERGY INC | NEE-PW | 75,333 | $5.3M | 0.05% |
| 329 | Entegris Inc | ENTG | 39,352 | $5.3M | 0.05% |
| 330 | Evertec Inc | EVTC | 159,503 | $5.3M | 0.05% |
| 331 | Wabtec Corp | 929740108 | 33,137 | $5.2M | 0.05% |
| 332 | BLACKROCK INC | BLK | 6,649 | $5.2M | 0.05% |
| 333 | iShares SP Smcp600vl ETF | 464287879 | 53,731 | $5.2M | 0.05% |
| 334 | OSI Systems Inc | OSIS | 37,870 | $5.2M | 0.05% |
| 335 | ABBOTT LABORATORIES | ABLZF | 50,008 | $5.2M | 0.05% |
| 336 | WALT DISNEY CO HLDG CO | 254687106 | 52,320 | $5.2M | 0.05% |
| 337 | Duolingo Inc Cl A Com | DUOL | 24,690 | $5.2M | 0.05% |
| 338 | Ferguson PLC | FERG | 26,597 | $5.2M | 0.05% |
| 339 | Kinder Morgan Inc | EP-PC | 257,054 | $5.1M | 0.05% |
| 340 | DUKE ENERGY CORPORATION | DUKB | 50,837 | $5.1M | 0.05% |
| 341 | Intuitive Surgical Inc | ISRG | 11,434 | $5.1M | 0.05% |
| 342 | CARRIER GLOBAL CORPORATION | CARR | 80,569 | $5.1M | 0.05% |
| 343 | Cadence Design System Inc | CDNS | 16,506 | $5.1M | 0.05% |
| 344 | HARTFORD FIN SERS GRP INC | HIG-PG | 50,384 | $5.1M | 0.05% |
| 345 | O Reilly Automotive Inc | 67103H107 | 4,794 | $5.1M | 0.05% |
| 346 | RTX CORPORATION | RTX | 50,293 | $5.0M | 0.05% |
| 347 | QUANTA SERVICES INC | 74762E102 | 19,852 | $5.0M | 0.05% |
| 348 | Diamondback Energy Inc | FANG | 25,075 | $5.0M | 0.05% |
| 349 | iShares Russell 1000 Growth ET | 464287614 | 13,726 | $5.0M | 0.05% |
| 350 | EOG RES INC | EOG | 39,721 | $5.0M | 0.05% |
| 351 | SCHLUMBERGER LTD | SLB | 105,130 | $5.0M | 0.05% |
| 352 | Targa Resources Corp | TRGP | 38,503 | $5.0M | 0.05% |
| 353 | MICRON TECH INC | MU | 37,676 | $5.0M | 0.05% |
| 354 | THERMO FISHER SCIENTIFIC | TMO | 8,951 | $4.9M | 0.05% |
| 355 | ABBVIE INC COM | ABBV | 28,793 | $4.9M | 0.05% |
| 356 | MICROSOFT CORP | MSFT | 11,023 | $4.9M | 0.05% |
| 357 | FREEPORT MCMORAN COPPER AND GO | FCX | 101,348 | $4.9M | 0.05% |
| 358 | TRAVELERS COMPANIES INC | TRV | 24,171 | $4.9M | 0.05% |
| 359 | UMB Financial Corp | 902788108 | 58,860 | $4.9M | 0.05% |
| 360 | AVANTOR INC COM | AVTR | 230,931 | $4.9M | 0.05% |
| 361 | Cars Com Inc | CARS | 248,248 | $4.9M | 0.05% |
| 362 | CDW Corp | CDW | 21,845 | $4.9M | 0.05% |
| 363 | MOTOROLA SOLUTIONS INC | MSI | 12,514 | $4.8M | 0.05% |
| 364 | MERCK and CO INC NEW COM | MRK | 39,000 | $4.8M | 0.05% |
| 365 | Western Alliance Bancorp | WAL-PA | 76,676 | $4.8M | 0.05% |
| 366 | Sterling Infrastructure Inc | STRL | 40,528 | $4.8M | 0.05% |
| 367 | SALESFORCE INC COM | CRM | 18,629 | $4.8M | 0.05% |
| 368 | Dream Finders Homes Inc Cl A | DFH | 185,244 | $4.8M | 0.05% |
| 369 | Cadence Bank Com | 12740C103 | 168,442 | $4.8M | 0.05% |
| 370 | ALPHABET INC CL A | GOOG | 26,042 | $4.7M | 0.05% |
| 371 | MONDELEZ INTL INC | 609207105 | 72,318 | $4.7M | 0.05% |
| 372 | Cabot Corp | CBT | 51,324 | $4.7M | 0.05% |
| 373 | Sand P GLOBAL INC COM | SPGI | 10,571 | $4.7M | 0.05% |
| 374 | Nucor Corp | NUE | 29,772 | $4.7M | 0.04% |
| 375 | Carpenter Technology Corp | CRS | 42,910 | $4.7M | 0.04% |
| 376 | Revolution Medicines Inc | RVMDW | 120,867 | $4.7M | 0.04% |
| 377 | TEXTRON INC | TXT | 54,110 | $4.6M | 0.04% |
| 378 | Vanguard Growth ETF | 922908736 | 12,409 | $4.6M | 0.04% |
| 379 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 693,927 | $4.6M | 0.04% |
| 380 | CECO Environmental Corp | CECO | 159,525 | $4.6M | 0.04% |
| 381 | ServiceNow Inc | NOW | 5,835 | $4.6M | 0.04% |
| 382 | Trane Technologies Plc | TT | 13,951 | $4.6M | 0.04% |
| 383 | Hf Sinclair Corporation Com | DINO | 84,607 | $4.5M | 0.04% |
| 384 | Oxford Industries Inc | 691497309 | 44,923 | $4.5M | 0.04% |
| 385 | iShares Global REIT ETF | 46434V647 | 193,076 | $4.5M | 0.04% |
| 386 | GEO Group Inc | GEO | 312,508 | $4.5M | 0.04% |
| 387 | Capital One Financial Corp | 14040H105 | 32,392 | $4.5M | 0.04% |
| 388 | PUBLIC STORAGE INC | PSA-PS | 15,545 | $4.5M | 0.04% |
| 389 | COMCAST CORP | CCZ | 113,992 | $4.5M | 0.04% |
| 390 | PEPSICO INC | PEP | 27,038 | $4.5M | 0.04% |
| 391 | Select Sector SPDR Tr Energy | 81369Y506 | 48,881 | $4.5M | 0.04% |
| 392 | MARTIN MARIETTA MATLS INC | 573284106 | 8,181 | $4.4M | 0.04% |
| 393 | MICROSOFT CORP | MSFT | 9,861 | $4.4M | 0.04% |
| 394 | LINDE PLC SHS | LIN | 10,006 | $4.4M | 0.04% |
| 395 | Balchem Corp | BCPC | 28,340 | $4.4M | 0.04% |
| 396 | CATERPILLAR INC | CAT | 13,091 | $4.4M | 0.04% |
| 397 | Permian Resources Corp Class A | PR | 269,851 | $4.4M | 0.04% |
| 398 | Franklin Bsp Realty Trust Inc | 35243J101 | 344,118 | $4.3M | 0.04% |
| 399 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 31,618 | $4.3M | 0.04% |
| 400 | DUPONT DE NEMOURS INC | DD | 53,742 | $4.3M | 0.04% |
| 401 | Johnson Controls Intl PLC | G51502105 | 65,061 | $4.3M | 0.04% |
| 402 | CONSTELLATION BRANDS INC | STZ | 16,805 | $4.3M | 0.04% |
| 403 | Wyndham Hotels and Resorts Inc | WH | 58,250 | $4.3M | 0.04% |
| 404 | Primo Water Corporation | 74167P108 | 197,185 | $4.3M | 0.04% |
| 405 | Freshpet Inc | FRPT | 33,228 | $4.3M | 0.04% |
| 406 | Nextracker Inc Class A Com | NXT | 91,187 | $4.3M | 0.04% |
| 407 | OWENS CORNING INC | OC | 24,600 | $4.3M | 0.04% |
| 408 | Blackbaud Inc | BLKB | 55,959 | $4.3M | 0.04% |
| 409 | JOHNSON AND JOHNSON | JNJ | 29,106 | $4.3M | 0.04% |
| 410 | Brown and Brown Inc | BRO | 47,576 | $4.3M | 0.04% |
| 411 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 57,702 | $4.3M | 0.04% |
| 412 | NVIDIA CORPORATION | NVDA | 34,413 | $4.3M | 0.04% |
| 413 | AMERICAN EXPRESS CO | AXP | 18,315 | $4.2M | 0.04% |
| 414 | Huron Consulting Group Inc | HURN | 43,042 | $4.2M | 0.04% |
| 415 | ORACLE CORP | ORCL-PD | 30,024 | $4.2M | 0.04% |
| 416 | META PLATFORMS INC CL A | META | 8,395 | $4.2M | 0.04% |
| 417 | TJX COS INC | 872540109 | 38,389 | $4.2M | 0.04% |
| 418 | Shift4 Pmts Inc Cl A | 82452J109 | 57,358 | $4.2M | 0.04% |
| 419 | APPLE INC | AAPL | 19,886 | $4.2M | 0.04% |
| 420 | AIR PRODS AND CHEMS INC | AIIR | 16,192 | $4.2M | 0.04% |
| 421 | Comerica Inc | 200340107 | 81,816 | $4.2M | 0.04% |
| 422 | BROADCOM INC | AVGO | 2,601 | $4.2M | 0.04% |
| 423 | Select Sector SPDR Financial | 81369Y605 | 101,326 | $4.2M | 0.04% |
| 424 | BECTON DICKINSON and CO | BDX | 17,806 | $4.2M | 0.04% |
| 425 | NEXTERA ENERGY INC | NEE-PW | 58,754 | $4.2M | 0.04% |
| 426 | Danaher Corp | 235851102 | 16,511 | $4.1M | 0.04% |
| 427 | Portland Gen Elec Co | 736508847 | 95,383 | $4.1M | 0.04% |
| 428 | VERIZON COMMUNICATIONS | VZ | 99,308 | $4.1M | 0.04% |
| 429 | CISCO SYS INC | CSCO | 86,042 | $4.1M | 0.04% |
| 430 | DARDEN RESTAURANTS INC | DRI | 26,972 | $4.1M | 0.04% |
| 431 | Deckers Outdoor Corp | DECK | 4,204 | $4.1M | 0.04% |
| 432 | Lear Corp | LEA | 35,626 | $4.1M | 0.04% |
| 433 | Wec Energy Group Inc | WEC | 51,246 | $4.0M | 0.04% |
| 434 | CENCORA INC | COR | 17,775 | $4.0M | 0.04% |
| 435 | CARRIER GLOBAL CORPORATION | CARR | 63,410 | $4.0M | 0.04% |
| 436 | Radian Group Inc | RDN | 128,583 | $4.0M | 0.04% |
| 437 | CSX CORP | CSX | 119,347 | $4.0M | 0.04% |
| 438 | EOG RESOURCES INC | EOG | 31,508 | $4.0M | 0.04% |
| 439 | Kite Realty Group Tr | 49803T300 | 177,018 | $4.0M | 0.04% |
| 440 | Goldman Sachs Group Inc | GSCE | 8,754 | $4.0M | 0.04% |
| 441 | Waste Management Inc | 94106L109 | 18,536 | $4.0M | 0.04% |
| 442 | Belden Inc | BDC | 42,081 | $3.9M | 0.04% |
| 443 | Lennar Corp Cl A | LEN-B | 26,286 | $3.9M | 0.04% |
| 444 | Norwegian Cruise Line Holdings | NCLH | 208,757 | $3.9M | 0.04% |
| 445 | Zeta Global Holdings Corp Cl A | ZETA | 220,670 | $3.9M | 0.04% |
| 446 | Alarm Com Holdings Inc | ALRM | 61,272 | $3.9M | 0.04% |
| 447 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 78,326 | $3.9M | 0.04% |
| 448 | PHILLIPS 66 | PSX | 27,314 | $3.9M | 0.04% |
| 449 | American Intl Group Inc | 026874784 | 51,811 | $3.8M | 0.04% |
| 450 | Salesforce Inc Com | CRM | 14,934 | $3.8M | 0.04% |
| 451 | Herc Holdings Inc | HRI | 28,800 | $3.8M | 0.04% |
| 452 | Sherwin Williams Co | SHW | 12,827 | $3.8M | 0.04% |
| 453 | TRAVELERS COMPANIES INC COM | TRV | 18,794 | $3.8M | 0.04% |
| 454 | Vanguard Value ETF | 922908744 | 23,783 | $3.8M | 0.04% |
| 455 | FREEPORT MCMORAN CL B | FCX | 78,072 | $3.8M | 0.04% |
| 456 | Dycom Industries Inc | 267475101 | 22,366 | $3.8M | 0.04% |
| 457 | Magnolia Oil and Gas Corp Cl A | MGY | 147,993 | $3.8M | 0.04% |
| 458 | Minerals Technologies Inc | MTX | 44,862 | $3.7M | 0.04% |
| 459 | Constellation Brands Inc Cl A | STZ | 14,467 | $3.7M | 0.04% |
| 460 | Prestige Consumer Healthcare I | 74112D101 | 54,061 | $3.7M | 0.04% |
| 461 | LOWES COMPANIES INC | 548661107 | 16,842 | $3.7M | 0.04% |
| 462 | Home Bancshares Inc | HOMB | 154,484 | $3.7M | 0.04% |
| 463 | TEXTRON INC | TXT | 42,938 | $3.7M | 0.04% |
| 464 | Lantheus Holdings Inc | LNTH | 45,901 | $3.7M | 0.04% |
| 465 | Transdigm Group Inc | TDG | 2,865 | $3.7M | 0.03% |
| 466 | MONDELEZ INTL INC COM | 609207105 | 55,842 | $3.7M | 0.03% |
| 467 | Western Digital Corp | WDC | 47,952 | $3.6M | 0.03% |
| 468 | Xerox Holdings Corp | XRXDW | 310,780 | $3.6M | 0.03% |
| 469 | Madden Steven Ltd | 556269108 | 85,218 | $3.6M | 0.03% |
| 470 | Integer Holdings Corp | ITGR | 31,108 | $3.6M | 0.03% |
| 471 | PEPSICO INC NC | PEP | 21,822 | $3.6M | 0.03% |
| 472 | Enpro Inc Com | NPO | 24,607 | $3.6M | 0.03% |
| 473 | Sitio Royalties Corp Class A C | 82983N108 | 151,663 | $3.6M | 0.03% |
| 474 | Moog Inc Cl A | MOG-B | 21,402 | $3.6M | 0.03% |
| 475 | Illinois Tool Works Inc | 452308109 | 15,052 | $3.6M | 0.03% |
| 476 | Goldman Sachs BDC Inc | GSBD | 237,224 | $3.6M | 0.03% |
| 477 | PAYPAL HLDGS INC | PYPL | 61,364 | $3.6M | 0.03% |
| 478 | MARTIN MARIETTA MATERIALS | 573284106 | 6,523 | $3.5M | 0.03% |
| 479 | BlueLinx Holdings Inc | BXC | 37,794 | $3.5M | 0.03% |
| 480 | Compass Diversified | CODI-PC | 160,173 | $3.5M | 0.03% |
| 481 | JOHNSON CTLS INTL PLC SHS | G51502105 | 52,735 | $3.5M | 0.03% |
| 482 | AMERICAN TOWER CORP | 03027X100 | 17,966 | $3.5M | 0.03% |
| 483 | HCI Group Inc | HCIIP | 37,869 | $3.5M | 0.03% |
| 484 | PROCTER and GAMBLE | 742718109 | 21,074 | $3.5M | 0.03% |
| 485 | Veeco Instruments Inc | 922417100 | 74,398 | $3.5M | 0.03% |
| 486 | PUBLIC STORAGE | PSA-PS | 12,016 | $3.5M | 0.03% |
| 487 | Vanguard Extend Mkt ETF | 922908652 | 20,318 | $3.4M | 0.03% |
| 488 | PROLOGIS INC COM | PLDGP | 30,448 | $3.4M | 0.03% |
| 489 | Edgewell Pers Care Co | 28035Q102 | 84,503 | $3.4M | 0.03% |
| 490 | COMCAST CORP NEW CLASS A | CCZ | 86,714 | $3.4M | 0.03% |
| 491 | Sandy Spring Bancorp Inc | 800363103 | 139,365 | $3.4M | 0.03% |
| 492 | Energizer Holdings Inc | ENR | 114,502 | $3.4M | 0.03% |
| 493 | DUPONT DE NEMOURS INC | DD | 41,970 | $3.4M | 0.03% |
| 494 | Donnelley Financial Solutions | 25787G100 | 56,622 | $3.4M | 0.03% |
| 495 | FactSet Research Systems Inc | 303075105 | 8,257 | $3.4M | 0.03% |
| 496 | First Merchants Corp | FRMEP | 101,186 | $3.4M | 0.03% |
| 497 | Paychex Inc | PAYX | 28,217 | $3.3M | 0.03% |
| 498 | Bowlero Corp Cl A Com | LUCK | 230,609 | $3.3M | 0.03% |
| 499 | Ameriprise Financial Inc | 03076C106 | 7,748 | $3.3M | 0.03% |
| 500 | AMERICAN EXPRESS CO | AXP | 14,169 | $3.3M | 0.03% |