13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001078013-24-000006
Total Value
$11.94B
Positions
1,660
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co | VYLD | 994,368 | $209.7M | 1.90% |
| 2 | Microsoft Corp | MSFT | 452,435 | $194.7M | 1.76% |
| 3 | UnitedHealth Group Inc | UNH | 305,097 | $178.4M | 1.62% |
| 4 | Exxon Mobil Corp | XOM | 1,493,546 | $175.1M | 1.59% |
| 5 | Boston Scientific Corp | BSX | 2,013,506 | $168.7M | 1.53% |
| 6 | AbbVie Inc | ABBV | 751,805 | $148.5M | 1.34% |
| 7 | BlackRock Inc | BLK | 145,117 | $137.8M | 1.25% |
| 8 | Meta Platforms Inc Cl A | META | 231,380 | $132.5M | 1.20% |
| 9 | Bank America Corp | 060505104 | 3,332,818 | $132.2M | 1.20% |
| 10 | Parker Hannifin Corp | PH | 193,497 | $122.3M | 1.11% |
| 11 | NVIDIA Corp | NVDA | 984,351 | $119.5M | 1.08% |
| 12 | Disney Walt Co Disney | 254687106 | 1,217,959 | $117.2M | 1.06% |
| 13 | Berkshire Hathaway Inc Cl B | BRK-A | 252,451 | $116.2M | 1.05% |
| 14 | Wells Fargo Co | 949746101 | 2,003,534 | $113.2M | 1.02% |
| 15 | Merck and Co Inc | MRK | 992,955 | $112.8M | 1.02% |
| 16 | Apple Inc | AAPL | 483,821 | $112.7M | 1.02% |
| 17 | Hartford Financial Services Gr | HIG-PG | 947,039 | $111.4M | 1.01% |
| 18 | Abbott Laboratories | ABLZF | 950,969 | $108.4M | 0.98% |
| 19 | Duke Energy Corp | DUKB | 939,081 | $108.3M | 0.98% |
| 20 | Quanta Services Inc | 74762E102 | 357,837 | $106.7M | 0.97% |
| 21 | Lowes Cos Inc | 548661107 | 393,617 | $106.6M | 0.97% |
| 22 | Broadcom Ltd | AVGO | 615,362 | $106.1M | 0.96% |
| 23 | Rtx Corporation Com | RTX | 874,864 | $106.0M | 0.96% |
| 24 | Thermo Fisher Scientific Inc | TMO | 169,513 | $104.9M | 0.95% |
| 25 | Caterpillar Inc | CAT | 264,153 | $103.3M | 0.94% |
| 26 | Intercontinental Exchange Inc | 45866F104 | 625,764 | $100.5M | 0.91% |
| 27 | Alphabet Inc Cap Stock Cl A | GOOG | 592,255 | $98.2M | 0.89% |
| 28 | Motorola Solutions Inc | MSI | 211,471 | $95.1M | 0.86% |
| 29 | ConocoPhillips | COP | 862,763 | $90.8M | 0.82% |
| 30 | Schlumberger Ltd | SLB | 2,153,703 | $90.3M | 0.82% |
| 31 | Amgen Inc | AMGN | 279,876 | $90.2M | 0.82% |
| 32 | American Tower Corp | 03027X100 | 376,800 | $87.6M | 0.79% |
| 33 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,949,021 | $87.0M | 0.79% |
| 34 | iShares Core S and P 500 ETF | 464287200 | 150,718 | $86.9M | 0.79% |
| 35 | ProLogis Inc | PLDGP | 667,332 | $84.3M | 0.76% |
| 36 | Comcast Corp Cl A | CCZ | 2,014,210 | $84.1M | 0.76% |
| 37 | American Express Co | AXP | 308,699 | $83.7M | 0.76% |
| 38 | Textron Inc | TXT | 936,599 | $83.0M | 0.75% |
| 39 | Legg Mason Global Asset Manage | 524686524 | 1,172,569 | $82.8M | 0.75% |
| 40 | Air Prods and Chems Inc | AIIR | 276,036 | $82.2M | 0.74% |
| 41 | CSX Corp | CSX | 2,251,560 | $77.7M | 0.70% |
| 42 | Micron Technology Inc | MU | 748,741 | $77.7M | 0.70% |
| 43 | PepsiCo Inc | PEP | 453,900 | $77.2M | 0.70% |
| 44 | Delta Air Lines Inc | DAL | 1,472,439 | $74.8M | 0.68% |
| 45 | Target Corp | TGT | 477,284 | $74.4M | 0.67% |
| 46 | Cencora Inc Com | COR | 328,178 | $73.9M | 0.67% |
| 47 | DuPont de Nemours Inc | DD | 820,863 | $73.1M | 0.66% |
| 48 | Mondelez Intl Inc Cl A | 609207105 | 970,167 | $71.5M | 0.65% |
| 49 | Martin Marietta Materials Inc | 573284106 | 129,774 | $69.9M | 0.63% |
| 50 | Cisco Systems Inc | CSCO | 1,268,703 | $67.5M | 0.61% |
| 51 | Advisors Inner Circle Fund Cam | 0075W0825 | 2,245,164 | $67.0M | 0.61% |
| 52 | Lazard Global Infra Inst | LAZ | 4,031,548 | $65.6M | 0.59% |
| 53 | SPDR Portfolio Emg MK | 78463X509 | 1,567,712 | $64.7M | 0.59% |
| 54 | Freeport McMoran Inc Cl B | FCX | 1,295,361 | $64.7M | 0.59% |
| 55 | RenaissanceRe Holdings Ltd | RNR-PG | 236,915 | $64.5M | 0.58% |
| 56 | Fox Corp Cl A | FOX | 1,475,300 | $62.4M | 0.57% |
| 57 | General Motors Co | 37045V100 | 1,391,738 | $62.4M | 0.57% |
| 58 | Causeway Emerg Mkt Fund Inst C | 149498107 | 5,144,230 | $61.7M | 0.56% |
| 59 | Citigroup Inc | C-PR | 972,072 | $60.9M | 0.55% |
| 60 | Amazon com Inc | AMZN | 322,566 | $60.1M | 0.54% |
| 61 | Prudential Financial Inc | PUKPF | 469,540 | $56.9M | 0.51% |
| 62 | Harding Loevner Funds Inc Intl | 412295875 | 2,846,819 | $53.6M | 0.49% |
| 63 | Oracle Corp | ORCL-PD | 310,581 | $52.9M | 0.48% |
| 64 | Nextera Energy Inc | NEE-PW | 616,104 | $52.1M | 0.47% |
| 65 | S and P Global Inc | SPGI | 97,242 | $50.2M | 0.45% |
| 66 | Chubb Limited | CB | 171,465 | $49.4M | 0.45% |
| 67 | Honeywell Intl Inc | 438516106 | 237,403 | $49.1M | 0.44% |
| 68 | Public Service Enterprise Grou | 744573106 | 510,530 | $45.5M | 0.41% |
| 69 | Procter And Gamble Co | 742718109 | 251,768 | $43.6M | 0.39% |
| 70 | Tyson Foods Inc Cl A | TSN | 716,213 | $42.7M | 0.39% |
| 71 | Carrier Global Corporation Com | CARR | 526,399 | $42.4M | 0.38% |
| 72 | Becton Dickinson and Co | BDX | 174,181 | $42.0M | 0.38% |
| 73 | Alphabet Inc Cap Stock Cl C | GOOG | 240,947 | $40.3M | 0.36% |
| 74 | Travelers Companies Inc | TRV | 167,015 | $39.1M | 0.35% |
| 75 | Johnson and Johnson | JNJ | 239,438 | $38.8M | 0.35% |
| 76 | State Street Corp | STT-PG | 435,823 | $38.6M | 0.35% |
| 77 | Emerson Electric Co | EMR | 347,026 | $38.0M | 0.34% |
| 78 | Verizon Communications Inc | VZ | 840,443 | $37.7M | 0.34% |
| 79 | Public Storage | PSA-PS | 103,532 | $37.7M | 0.34% |
| 80 | General Electric Co | 369604301 | 198,929 | $37.5M | 0.34% |
| 81 | McKesson Corp | MCK | 73,283 | $36.2M | 0.33% |
| 82 | Philip Morris Intl Inc | 718172109 | 297,287 | $36.1M | 0.33% |
| 83 | International Flavors and Fragra | 459506101 | 342,044 | $35.9M | 0.33% |
| 84 | Phillips 66 | PSX | 263,861 | $34.7M | 0.31% |
| 85 | Paypal Holdings Inc | PYPL | 444,401 | $34.7M | 0.31% |
| 86 | Cummins Inc | CMI | 106,316 | $34.4M | 0.31% |
| 87 | Owens Corning New | OC | 194,898 | $34.4M | 0.31% |
| 88 | Shell PLC Spon ADS | RYDAF | 518,841 | $34.2M | 0.31% |
| 89 | Chevron Corp | CVX | 226,343 | $33.3M | 0.30% |
| 90 | Gilead Sciences Inc | GILD | 393,897 | $33.0M | 0.30% |
| 91 | SS and C Technologies Holdings Inc | SSNC | 442,864 | $32.9M | 0.30% |
| 92 | MICROSOFT CORP | MSFT | 73,784 | $31.7M | 0.29% |
| 93 | EOG Resources Inc | EOG | 257,014 | $31.6M | 0.29% |
| 94 | iShares Core MSCI EAFE | 46432F842 | 402,791 | $31.4M | 0.28% |
| 95 | Costco Wholesale Corp | 22160K105 | 35,229 | $31.2M | 0.28% |
| 96 | Janus Henderson Global Real Es | 47103A583 | 2,377,608 | $30.6M | 0.28% |
| 97 | Booking Holdings Inc | BKNG | 6,971 | $29.4M | 0.27% |
| 98 | Darden Restaurants Inc | DRI | 177,550 | $29.1M | 0.26% |
| 99 | BorgWarner Inc | BWA | 798,315 | $29.0M | 0.26% |
| 100 | Guidewire Software Inc | GWRE | 154,766 | $28.3M | 0.26% |
| 101 | Lockheed Martin Corp | LMT | 48,184 | $28.2M | 0.26% |
| 102 | Holcim Ltd Sp ADS | 43475E105 | 1,321,671 | $25.9M | 0.23% |
| 103 | APPLE INC COM | AAPL | 110,780 | $25.8M | 0.23% |
| 104 | Abrdn Etfs Bbrg All Commdy | 003261203 | 787,201 | $25.7M | 0.23% |
| 105 | Globe Life Inc | GL-PD | 242,377 | $25.7M | 0.23% |
| 106 | Sprouts Farmers Mkt Inc | 85208M102 | 230,165 | $25.4M | 0.23% |
| 107 | Encompass Health Corp | EHC | 251,273 | $24.3M | 0.22% |
| 108 | Hasbro Inc | HAS | 333,300 | $24.1M | 0.22% |
| 109 | Avantor Inc | AVTR | 928,284 | $24.0M | 0.22% |
| 110 | PNC Financial Services Group I | 693475105 | 128,861 | $23.8M | 0.22% |
| 111 | Installed Building Prods Inc | 45780R101 | 95,256 | $23.5M | 0.21% |
| 112 | Evercore Inc Class A | EVR | 91,895 | $23.3M | 0.21% |
| 113 | CNH Industrial Nv | N20944109 | 2,048,073 | $22.7M | 0.21% |
| 114 | J P MORGAN CHASE AND CO | VYLD | 106,532 | $22.5M | 0.20% |
| 115 | abrdn Bloomberg All Commodity | 003261104 | 1,098,782 | $22.5M | 0.20% |
| 116 | Lilly Eli and Co | LLY | 25,138 | $22.3M | 0.20% |
| 117 | Avery Dennison Corp | AVY | 99,094 | $21.9M | 0.20% |
| 118 | Advisors Inner Circle Fund Cam | 0075W0593 | 1,217,862 | $21.2M | 0.19% |
| 119 | Allegion Pub Ltd Co | ALLE | 145,508 | $21.2M | 0.19% |
| 120 | Jabil Inc | JBL | 176,577 | $21.2M | 0.19% |
| 121 | Smith A O | AOS | 235,351 | $21.1M | 0.19% |
| 122 | US Foods Holding Corp | USFD | 338,733 | $20.8M | 0.19% |
| 123 | SPDR Portfolio Devlpd | 78463X889 | 553,915 | $20.8M | 0.19% |
| 124 | NVIDIA CORP | NVDA | 170,483 | $20.7M | 0.19% |
| 125 | ALPHABET INC CAP STK CL A | GOOG | 124,207 | $20.6M | 0.19% |
| 126 | Expedia Group Inc | EXPE | 137,441 | $20.3M | 0.18% |
| 127 | Anheuser Busch InBev SA NV Sp | BUDFF | 306,691 | $20.3M | 0.18% |
| 128 | Affiliated Managers Group | MGRE | 113,802 | $20.2M | 0.18% |
| 129 | Ecolab Inc | ECL | 79,073 | $20.2M | 0.18% |
| 130 | Eagle Materials Inc | 26969P108 | 69,463 | $20.0M | 0.18% |
| 131 | GE Healthcare Technologies Inc | GEHC | 212,768 | $20.0M | 0.18% |
| 132 | Parnassus Fund Mid Cap Inst | 701765505 | 459,644 | $19.8M | 0.18% |
| 133 | Onto Innovation Inc Com | ONTO | 94,036 | $19.5M | 0.18% |
| 134 | Canadian National Railway Co | 136375102 | 165,023 | $19.3M | 0.18% |
| 135 | Cactus Inc Cl A | WHD | 320,847 | $19.1M | 0.17% |
| 136 | Northrop Grumman Corp | NOC | 35,930 | $19.0M | 0.17% |
| 137 | Equity Lifestyle Properties In | 29472R108 | 260,245 | $18.6M | 0.17% |
| 138 | ON Semiconductor Corp | ON | 249,659 | $18.1M | 0.16% |
| 139 | T Mobile US Inc | TMUSZ | 87,122 | $18.0M | 0.16% |
| 140 | EXXON MOBIL CORP | XOM | 152,049 | $17.8M | 0.16% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 30,030 | $17.6M | 0.16% |
| 142 | Bank Ozk | OZKAP | 403,323 | $17.3M | 0.16% |
| 143 | Reinsurance Group America Inc | 759351604 | 79,368 | $17.3M | 0.16% |
| 144 | Hancock Whitney Corporation | HWCPZ | 334,255 | $17.1M | 0.15% |
| 145 | Baxter Intl Inc | 071813109 | 448,668 | $17.0M | 0.15% |
| 146 | Accenture PLC Ireland Class A | ACN | 46,024 | $16.3M | 0.15% |
| 147 | Kirby Corp | KEX | 132,537 | $16.2M | 0.15% |
| 148 | META PLATFORMS INC CL A | META | 28,316 | $16.2M | 0.15% |
| 149 | Coherent Corp | COHR | 181,842 | $16.2M | 0.15% |
| 150 | iShares Russell 2000 ETF | 464287655 | 72,844 | $16.1M | 0.15% |
| 151 | GE Vernova Inc | GEV | 62,560 | $16.0M | 0.14% |
| 152 | NRG Energy Inc | NRG | 173,938 | $15.8M | 0.14% |
| 153 | AMAZON COM INC | AMZN | 84,776 | $15.8M | 0.14% |
| 154 | MKS Instrument Inc | MKSI | 144,894 | $15.8M | 0.14% |
| 155 | CVS Health Corp | CVS | 249,456 | $15.7M | 0.14% |
| 156 | Fluor Corp | FLR | 327,748 | $15.6M | 0.14% |
| 157 | Elanco Animal Health Inc | ELAN | 1,055,142 | $15.5M | 0.14% |
| 158 | AptarGroup Inc | ATR | 96,527 | $15.5M | 0.14% |
| 159 | Automatic Data Processing Inc | ADP | 55,864 | $15.5M | 0.14% |
| 160 | Acuity Brands Inc | AYI | 55,931 | $15.4M | 0.14% |
| 161 | SPDR Portfolio Tl Stock | 78464A805 | 218,940 | $15.3M | 0.14% |
| 162 | Livanova PLC | LIVN | 289,265 | $15.2M | 0.14% |
| 163 | Glaukos Corp | GKOS | 114,560 | $14.9M | 0.14% |
| 164 | Universal Health Services Inc | 913903100 | 63,247 | $14.5M | 0.13% |
| 165 | Linde PLC | LIN | 30,135 | $14.4M | 0.13% |
| 166 | CNX Resources Corporation | CNX | 441,174 | $14.4M | 0.13% |
| 167 | Home Depot Inc | HD | 35,209 | $14.3M | 0.13% |
| 168 | BROADCOM INC COM | AVGO | 82,649 | $14.3M | 0.13% |
| 169 | Jones Lang LaSalle Inc | JLL | 51,898 | $14.0M | 0.13% |
| 170 | DXC Technology Co | DXC | 665,395 | $13.8M | 0.13% |
| 171 | Zillow Group Inc Cl A | Z | 222,615 | $13.8M | 0.12% |
| 172 | Vornado Realty Trust | 929042109 | 343,049 | $13.5M | 0.12% |
| 173 | Antero Midstream Corp | AM | 886,383 | $13.3M | 0.12% |
| 174 | Merit Med Systems Inc | 589889104 | 134,383 | $13.3M | 0.12% |
| 175 | Mastec Inc | MTZ | 107,607 | $13.2M | 0.12% |
| 176 | SPDR S and P 500 ETF Tr | SPY | 22,917 | $13.1M | 0.12% |
| 177 | ACI Worldwide Inc | ACIW | 258,000 | $13.1M | 0.12% |
| 178 | Frontdoor Inc | FTDR | 272,209 | $13.1M | 0.12% |
| 179 | ABBVIE INC | ABBV | 66,015 | $13.0M | 0.12% |
| 180 | Nvent Electric PLC | NVT | 181,587 | $12.8M | 0.12% |
| 181 | BLACKROCK INC | BLK | 13,358 | $12.7M | 0.11% |
| 182 | Kinder Morgan Inc | EP-PC | 571,962 | $12.6M | 0.11% |
| 183 | PARKER HANNIFIN CORP | PH | 19,973 | $12.6M | 0.11% |
| 184 | National Fuel Gas Co NJ | NFG | 205,588 | $12.5M | 0.11% |
| 185 | BOSTON SCIENTIFIC CORP | BSX | 147,908 | $12.4M | 0.11% |
| 186 | Intl Business Machines | INTR | 55,875 | $12.4M | 0.11% |
| 187 | DUKE ENERGY CORP NEW COM NEW | DUKB | 105,704 | $12.2M | 0.11% |
| 188 | JPMORGAN CHASE and CO | VYLD | 57,760 | $12.2M | 0.11% |
| 189 | Customers Bancorp Inc | CUBB | 260,822 | $12.1M | 0.11% |
| 190 | Nu Holdings Ltd Cl A | NU | 886,928 | $12.1M | 0.11% |
| 191 | Netflix Inc | NFLX | 17,005 | $12.1M | 0.11% |
| 192 | LOWES COS INC | 548661107 | 44,484 | $12.0M | 0.11% |
| 193 | Lam Research Corp | LRCX | 14,744 | $12.0M | 0.11% |
| 194 | Analog Devices Inc | ADI | 51,944 | $12.0M | 0.11% |
| 195 | iShares Rus Mid Cap ETF | 464287499 | 135,301 | $11.9M | 0.11% |
| 196 | MasterCard Incorporated Cl A | MA | 23,953 | $11.8M | 0.11% |
| 197 | East West Bancorp Inc | EWBC | 141,432 | $11.7M | 0.11% |
| 198 | THERMO FISHER SCIENTIFIC INC C | TMO | 18,837 | $11.7M | 0.11% |
| 199 | Truist Finl Corp Com | 89832Q109 | 271,083 | $11.6M | 0.10% |
| 200 | QUANTA SVCS INC | 74762E102 | 38,820 | $11.6M | 0.10% |
| 201 | Euronet Worldwide Inc | EEFT | 116,056 | $11.5M | 0.10% |
| 202 | 3M Co | MMM | 82,713 | $11.3M | 0.10% |
| 203 | ORACLE CORP COM | ORCL-PD | 65,639 | $11.2M | 0.10% |
| 204 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 94,858 | $11.2M | 0.10% |
| 205 | F5 Inc Com | FFIV | 50,618 | $11.1M | 0.10% |
| 206 | Ultragenyx Pharmaceutical Inc | RARE | 199,253 | $11.1M | 0.10% |
| 207 | ABBOTT LABS | ABLZF | 96,815 | $11.0M | 0.10% |
| 208 | Travel and Leisure Co | 894164102 | 238,501 | $11.0M | 0.10% |
| 209 | Select Sector SPDR Tr Technolo | 81369Y803 | 48,540 | $11.0M | 0.10% |
| 210 | WELLS FARGO AND CO NEW | 949746101 | 192,535 | $10.9M | 0.10% |
| 211 | Kyndryl Holdings Inc Common St | KD | 472,377 | $10.9M | 0.10% |
| 212 | On Assignment Inc | ASGN | 116,317 | $10.8M | 0.10% |
| 213 | Avient Corporation | AVNT | 214,668 | $10.8M | 0.10% |
| 214 | Elevance Health Inc Com | ELV | 20,764 | $10.8M | 0.10% |
| 215 | Piper Sandler Companies | PIPR | 37,355 | $10.6M | 0.10% |
| 216 | Crocs Inc | CROX | 72,813 | $10.5M | 0.10% |
| 217 | PROCTER AND GAMBLE CO | 742718109 | 60,773 | $10.5M | 0.10% |
| 218 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64,368 | $10.3M | 0.09% |
| 219 | Marriott Intl Inc Cl A | 571903202 | 41,454 | $10.3M | 0.09% |
| 220 | Pentair PLC | PNR | 103,986 | $10.2M | 0.09% |
| 221 | Enersys | ENS | 99,319 | $10.1M | 0.09% |
| 222 | CONOCOPHILLIPS | COP | 95,476 | $10.1M | 0.09% |
| 223 | Intel Corp | INTC | 426,702 | $10.0M | 0.09% |
| 224 | Nutanix Inc Cl A | NTNX | 165,654 | $9.8M | 0.09% |
| 225 | AMERICAN TOWER REIT COM | 03027X100 | 41,961 | $9.8M | 0.09% |
| 226 | Colgate Palmolive Co | CL | 93,329 | $9.7M | 0.09% |
| 227 | DISNEY WALT CO | 254687106 | 100,586 | $9.7M | 0.09% |
| 228 | McDonalds Corp | MCD | 31,755 | $9.7M | 0.09% |
| 229 | Ameren Corp | AEE | 110,195 | $9.6M | 0.09% |
| 230 | Assurant Inc | AIZN | 48,149 | $9.6M | 0.09% |
| 231 | CONSOL Energy Inc | 20854L108 | 91,256 | $9.5M | 0.09% |
| 232 | MERCK N CO INC NEW | MRK | 83,835 | $9.5M | 0.09% |
| 233 | Csw Industrials Inc | CSW | 25,688 | $9.4M | 0.09% |
| 234 | EXXON MOBIL CORP | XOM | 79,342 | $9.3M | 0.08% |
| 235 | DELTA AIR LINES INC DEL | DAL | 182,210 | $9.3M | 0.08% |
| 236 | Janus Henderson Group PLC | JHG | 242,482 | $9.2M | 0.08% |
| 237 | Rxsight Inc | RXST | 185,146 | $9.2M | 0.08% |
| 238 | PROLOGIS INC | PLDGP | 72,202 | $9.1M | 0.08% |
| 239 | Trinity Industries Inc | 896522109 | 261,016 | $9.1M | 0.08% |
| 240 | Starbucks Corp | SBUX | 92,708 | $9.0M | 0.08% |
| 241 | Texas Instruments Inc | 882508104 | 43,540 | $9.0M | 0.08% |
| 242 | Skechers USA Inc Cl A | 830566105 | 134,092 | $9.0M | 0.08% |
| 243 | Middleby Corp | MIDD | 63,953 | $8.9M | 0.08% |
| 244 | Tanger Inc Com | SKT | 267,229 | $8.9M | 0.08% |
| 245 | Royal Gold Inc | RGLD | 62,938 | $8.8M | 0.08% |
| 246 | Spectrum Brands Holdings Inc | SPB | 92,646 | $8.8M | 0.08% |
| 247 | BECTON DICKINSON AND CO | BDX | 35,993 | $8.7M | 0.08% |
| 248 | Avnet Inc | AVT | 156,502 | $8.5M | 0.08% |
| 249 | Innovative Industrial Properti | INHD | 63,132 | $8.5M | 0.08% |
| 250 | Cargurus Inc Cl A | CARG | 281,144 | $8.4M | 0.08% |
| 251 | Copt Defense Properties Sh Ben | CDP | 277,831 | $8.4M | 0.08% |
| 252 | iShares S and P Mc 400VL ETF | 464287705 | 68,045 | $8.4M | 0.08% |
| 253 | CSX CORP | CSX | 243,101 | $8.4M | 0.08% |
| 254 | iShares S and P Mc 400Gr ETF | 464287606 | 91,281 | $8.4M | 0.08% |
| 255 | Hilton Grand Vacations Inc | HGV | 230,019 | $8.4M | 0.08% |
| 256 | AMGEN INC | AMGN | 25,910 | $8.3M | 0.08% |
| 257 | Urban Outfitters Inc | URBN | 216,936 | $8.3M | 0.08% |
| 258 | Aflac Inc | AFL | 73,866 | $8.3M | 0.07% |
| 259 | TARGET CORP | TGT | 52,613 | $8.2M | 0.07% |
| 260 | Archrock Inc | AROC | 404,010 | $8.2M | 0.07% |
| 261 | UNITEDHEALTH GP INC | UNH | 13,882 | $8.1M | 0.07% |
| 262 | Phinia Inc Common Stock | PHIN | 176,151 | $8.1M | 0.07% |
| 263 | Conmed Corp | CNMD | 112,433 | $8.1M | 0.07% |
| 264 | Goldman Sachs Group Inc | GSCE | 16,299 | $8.1M | 0.07% |
| 265 | Century Communities Inc | 156504300 | 77,462 | $8.0M | 0.07% |
| 266 | iShares EAFE Small Cap ETF | 464288273 | 117,785 | $8.0M | 0.07% |
| 267 | Targa Resources Corp | TRGP | 53,644 | $7.9M | 0.07% |
| 268 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,249 | $7.9M | 0.07% |
| 269 | Visa Inc Cl A | V | 28,834 | $7.9M | 0.07% |
| 270 | TEXTRON INC | TXT | 88,676 | $7.9M | 0.07% |
| 271 | iShares US Healthcare ETF | 464287762 | 120,640 | $7.8M | 0.07% |
| 272 | Palo Alto Networks Inc | PANW | 22,851 | $7.8M | 0.07% |
| 273 | SCHLUMBERGER LTD | SLB | 185,377 | $7.8M | 0.07% |
| 274 | Shift4 Pmts Inc Cl A | 82452J109 | 87,664 | $7.8M | 0.07% |
| 275 | iShares Global Infrast ETF | 464288372 | 142,172 | $7.7M | 0.07% |
| 276 | RTX CORPORATION COM | RTX | 63,382 | $7.7M | 0.07% |
| 277 | BANK OF AMERICA CORPORATION | 060505104 | 193,409 | $7.7M | 0.07% |
| 278 | MASTERCARD INCORPORATED CL A | MA | 15,477 | $7.6M | 0.07% |
| 279 | CENCORA INC COM | COR | 33,574 | $7.6M | 0.07% |
| 280 | Technipfmc PLC | FTI | 283,058 | $7.4M | 0.07% |
| 281 | Stryker Corp | SYK | 20,106 | $7.3M | 0.07% |
| 282 | Rhythm Pharmaceuticals Inc | RYTM | 136,950 | $7.2M | 0.06% |
| 283 | MOTOROLA INC | MSI | 15,887 | $7.1M | 0.06% |
| 284 | Brighthouse Financial Inc | 10922N103 | 157,879 | $7.1M | 0.06% |
| 285 | Pacira Pharmaceuticals Inc | PCRX | 470,092 | $7.1M | 0.06% |
| 286 | KB Home | KBH | 81,964 | $7.0M | 0.06% |
| 287 | PARKER HANNIFIN CORP | PH | 10,987 | $6.9M | 0.06% |
| 288 | S AND P GLOBAL INC | SPGI | 13,366 | $6.9M | 0.06% |
| 289 | iShares Core MSCI Emerg Mkt | 46434G103 | 116,777 | $6.7M | 0.06% |
| 290 | Duolingo Inc Cl A Com | DUOL | 23,518 | $6.6M | 0.06% |
| 291 | HONEYWELL INTL INC | 438516106 | 32,038 | $6.6M | 0.06% |
| 292 | Seadrill 2021 Ltd | SDRL | 164,893 | $6.6M | 0.06% |
| 293 | BOSTON SCIENTIFIC CORP | BSX | 77,809 | $6.5M | 0.06% |
| 294 | Valvoline Inc | VVV | 155,102 | $6.5M | 0.06% |
| 295 | BLACKROCK INC | BLK | 6,824 | $6.5M | 0.06% |
| 296 | Western Alliance Bancorp | WAL-PA | 74,582 | $6.5M | 0.06% |
| 297 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 13,975 | $6.4M | 0.06% |
| 298 | Rocket Pharmaceuticals Inc | RCKTW | 347,625 | $6.4M | 0.06% |
| 299 | National Health Invs Inc | 63633D104 | 76,199 | $6.4M | 0.06% |
| 300 | CARRIER GLOBAL CORPORATION | CARR | 79,226 | $6.4M | 0.06% |
| 301 | NCR Atleos Corporation Com | NATL | 223,398 | $6.4M | 0.06% |
| 302 | Select Sector SPDR Consumer St | 81369Y308 | 76,588 | $6.4M | 0.06% |
| 303 | CATERPILLAR INC DEL | CAT | 16,244 | $6.4M | 0.06% |
| 304 | GIII Apparel Group Ltd | GIII | 207,879 | $6.3M | 0.06% |
| 305 | Dream Finders Homes Inc Cl A | DFH | 174,639 | $6.3M | 0.06% |
| 306 | Pulte Group Inc | 745867101 | 43,937 | $6.3M | 0.06% |
| 307 | NEXTERA ENERGY INC | NEE-PW | 73,961 | $6.3M | 0.06% |
| 308 | J and J Snack Foods Corp | JJSF | 36,243 | $6.2M | 0.06% |
| 309 | Broadridge Financial Solutions | 11133T103 | 28,983 | $6.2M | 0.06% |
| 310 | General Dynamics Corp | GD | 20,616 | $6.2M | 0.06% |
| 311 | Dorman Products Inc | 258278100 | 54,865 | $6.2M | 0.06% |
| 312 | Insperity Inc | NSP | 70,002 | $6.2M | 0.06% |
| 313 | RTX CORPORATION | RTX | 50,653 | $6.1M | 0.06% |
| 314 | Edison Intl | 281020107 | 70,463 | $6.1M | 0.06% |
| 315 | CSG Systems Intl Inc | 126349109 | 125,853 | $6.1M | 0.06% |
| 316 | iShares S and P Small 600 Gwt | 464287887 | 43,759 | $6.1M | 0.06% |
| 317 | Adobe Inc | ADBE | 11,783 | $6.1M | 0.06% |
| 318 | BANK OF AMERICA CORP | 060505104 | 153,103 | $6.1M | 0.06% |
| 319 | API Group Corp | APG | 182,391 | $6.0M | 0.05% |
| 320 | Independent Bank Corp MA | 453836108 | 101,686 | $6.0M | 0.05% |
| 321 | Wabtec Corp | 929740108 | 32,930 | $6.0M | 0.05% |
| 322 | CISCO SYS INC | CSCO | 112,376 | $6.0M | 0.05% |
| 323 | Vanguard Inst | 922040100 | 12,610 | $6.0M | 0.05% |
| 324 | HARTFORD FIN SERS GRP INC | HIG-PG | 50,825 | $6.0M | 0.05% |
| 325 | LOWES COMPANIES INC | 548661107 | 22,064 | $6.0M | 0.05% |
| 326 | Oneok Inc | OKE | 65,545 | $6.0M | 0.05% |
| 327 | QUANTA SERVICES INC | 74762E102 | 20,032 | $6.0M | 0.05% |
| 328 | Select Sector SPDR Industrials | 81369Y704 | 43,980 | $6.0M | 0.05% |
| 329 | DUKE ENERGY CORPORATION | DUKB | 51,288 | $5.9M | 0.05% |
| 330 | iShares SP Smcp600vl ETF | 464287879 | 54,774 | $5.9M | 0.05% |
| 331 | L3harris Technologies Inc | LHX | 24,742 | $5.9M | 0.05% |
| 332 | ON SEMICONDUCTOR CORP | ON | 81,037 | $5.9M | 0.05% |
| 333 | Price T Rowe Group Inc | TROW | 53,824 | $5.9M | 0.05% |
| 334 | AVANTOR INC COM | AVTR | 226,544 | $5.9M | 0.05% |
| 335 | ABBOTT LABORATORIES | ABLZF | 51,329 | $5.9M | 0.05% |
| 336 | Intuitive Surgical Inc | ISRG | 11,892 | $5.8M | 0.05% |
| 337 | CommVault Systems Inc | CVLT | 37,873 | $5.8M | 0.05% |
| 338 | ABBVIE INC COM | ABBV | 29,329 | $5.8M | 0.05% |
| 339 | Henry Jack and Assoc Inc | 426281101 | 32,450 | $5.7M | 0.05% |
| 340 | MOTOROLA SOLUTIONS INC | MSI | 12,654 | $5.7M | 0.05% |
| 341 | THERMO FISHER SCIENTIFIC | TMO | 9,155 | $5.7M | 0.05% |
| 342 | Cabot Corp | CBT | 50,001 | $5.6M | 0.05% |
| 343 | Cintas Corp | CTAS | 27,129 | $5.6M | 0.05% |
| 344 | UMB Financial Corp | 902788108 | 53,084 | $5.6M | 0.05% |
| 345 | Carter Inc | CRI | 85,769 | $5.6M | 0.05% |
| 346 | PUBLIC STORAGE INC | PSA-PS | 15,299 | $5.6M | 0.05% |
| 347 | GENERAL MTRS CO | 37045V100 | 124,118 | $5.6M | 0.05% |
| 348 | Caleres Inc | CAL | 168,276 | $5.6M | 0.05% |
| 349 | TRAVELERS COMPANIES INC | TRV | 23,731 | $5.6M | 0.05% |
| 350 | NETFLIX COM INC | NFLX | 7,808 | $5.5M | 0.05% |
| 351 | S and P GLOBAL INC COM | SPGI | 10,717 | $5.5M | 0.05% |
| 352 | OSI Systems Inc | OSIS | 36,415 | $5.5M | 0.05% |
| 353 | Johnson Controls Intl PLC | G51502105 | 70,690 | $5.5M | 0.05% |
| 354 | Brinks Co | BCO | 47,353 | $5.5M | 0.05% |
| 355 | LILLY ELI AND CO | LLY | 6,176 | $5.5M | 0.05% |
| 356 | Beacon Roofing Supply Inc | 073685109 | 62,819 | $5.4M | 0.05% |
| 357 | HONEYWELL INTL INC | 438516106 | 26,189 | $5.4M | 0.05% |
| 358 | WELLS FARGO and CO NEW | 949746101 | 95,649 | $5.4M | 0.05% |
| 359 | Autodesk Inc | ADSK | 19,501 | $5.4M | 0.05% |
| 360 | OWENS CORNING | OC | 30,389 | $5.4M | 0.05% |
| 361 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 689,030 | $5.3M | 0.05% |
| 362 | Sterling Infrastructure Inc | STRL | 36,589 | $5.3M | 0.05% |
| 363 | Empire State Realty Trust Inc | 292104106 | 478,890 | $5.3M | 0.05% |
| 364 | Vanguard 500 Index Admir | 922908710 | 9,953 | $5.3M | 0.05% |
| 365 | MONDELEZ INTL INC | 609207105 | 71,123 | $5.2M | 0.05% |
| 366 | Sensient Technologies Corp | SXT | 65,229 | $5.2M | 0.05% |
| 367 | Salesforce Inc Com | CRM | 19,039 | $5.2M | 0.05% |
| 368 | O'Reilly Automotive Inc | 67103H107 | 4,499 | $5.2M | 0.05% |
| 369 | Revolution Medicines Inc | RVMDW | 114,034 | $5.2M | 0.05% |
| 370 | CARRIER GLOBAL CORPORATION | CARR | 63,968 | $5.1M | 0.05% |
| 371 | CATERPILLAR INC | CAT | 13,156 | $5.1M | 0.05% |
| 372 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 32,005 | $5.1M | 0.05% |
| 373 | MICROSOFT CORP | MSFT | 11,831 | $5.1M | 0.05% |
| 374 | Ferguson PLC | FERG | 25,632 | $5.1M | 0.05% |
| 375 | WALT DISNEY CO HLDG CO | 254687106 | 52,730 | $5.1M | 0.05% |
| 376 | Amedisys Inc | 023436108 | 52,129 | $5.0M | 0.05% |
| 377 | APPLE INC | AAPL | 21,517 | $5.0M | 0.05% |
| 378 | CONOCOPHILLIPS | COP | 47,579 | $5.0M | 0.05% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 59,024 | $5.0M | 0.05% |
| 380 | SALESFORCE INC COM | CRM | 18,194 | $5.0M | 0.05% |
| 381 | Lennar Corp Cl A | LEN-B | 26,552 | $5.0M | 0.05% |
| 382 | Cimpress Plc Shs Euro | CMPR | 60,655 | $5.0M | 0.04% |
| 383 | FREEPORT MCMORAN COPPER AND GO | FCX | 99,273 | $5.0M | 0.04% |
| 384 | Cadence Bank Com | 12740C103 | 155,352 | $4.9M | 0.04% |
| 385 | GILEAD SCIENCES INC | GILD | 58,884 | $4.9M | 0.04% |
| 386 | Trane Technologies Plc | TT | 12,696 | $4.9M | 0.04% |
| 387 | Healthequity Inc | HQY | 60,076 | $4.9M | 0.04% |
| 388 | Kite Realty Group Tr | 49803T300 | 184,700 | $4.9M | 0.04% |
| 389 | iShares Global REIT ETF | 46434V647 | 183,235 | $4.9M | 0.04% |
| 390 | AMERICAN EXPRESS CO | AXP | 18,023 | $4.9M | 0.04% |
| 391 | Vanguard Growth ETF | 922908736 | 12,718 | $4.9M | 0.04% |
| 392 | Wec Energy Group Inc | WEC | 50,748 | $4.9M | 0.04% |
| 393 | Waste Management Inc | 94106L109 | 23,454 | $4.9M | 0.04% |
| 394 | Primo Water Corporation | 74167P108 | 192,099 | $4.9M | 0.04% |
| 395 | Chefs Warehouse Inc | 163086101 | 115,305 | $4.8M | 0.04% |
| 396 | MICRON TECHNOLOGY INC | MU | 46,527 | $4.8M | 0.04% |
| 397 | CISCO SYS INC | CSCO | 90,551 | $4.8M | 0.04% |
| 398 | META PLATFORMS INC CL A | META | 8,412 | $4.8M | 0.04% |
| 399 | HCA Healthcare Inc | HCA | 11,840 | $4.8M | 0.04% |
| 400 | Brown and Brown Inc | BRO | 46,406 | $4.8M | 0.04% |
| 401 | EOG RES INC | EOG | 39,076 | $4.8M | 0.04% |
| 402 | Sherwin Williams Co | SHW | 12,536 | $4.8M | 0.04% |
| 403 | Uber Technologies Inc | UBER | 63,396 | $4.8M | 0.04% |
| 404 | Balchem Corp | BCPC | 27,002 | $4.8M | 0.04% |
| 405 | AIR PRODS AND CHEMS INC | AIIR | 15,925 | $4.7M | 0.04% |
| 406 | DUPONT DE NEMOURS INC | DD | 52,838 | $4.7M | 0.04% |
| 407 | Capital One Financial Corp | 14040H105 | 31,439 | $4.7M | 0.04% |
| 408 | PAYPAL HLDGS INC | PYPL | 60,237 | $4.7M | 0.04% |
| 409 | Comerica Inc | 200340107 | 78,088 | $4.7M | 0.04% |
| 410 | Blackbaud Inc | BLKB | 55,072 | $4.7M | 0.04% |
| 411 | Dnow Inc Com | DNOW | 360,066 | $4.7M | 0.04% |
| 412 | LINDE PLC SHS | LIN | 9,751 | $4.6M | 0.04% |
| 413 | JOHNSON AND JOHNSON | JNJ | 28,617 | $4.6M | 0.04% |
| 414 | COMCAST CORP | CCZ | 110,905 | $4.6M | 0.04% |
| 415 | Portland Gen Elec Co | 736508847 | 95,582 | $4.6M | 0.04% |
| 416 | Danaher Corp | 235851102 | 16,414 | $4.6M | 0.04% |
| 417 | Belden Inc | BDC | 38,880 | $4.6M | 0.04% |
| 418 | Lantheus Holdings Inc | LNTH | 41,382 | $4.5M | 0.04% |
| 419 | PEPSICO INC | PEP | 26,594 | $4.5M | 0.04% |
| 420 | PUBLIC STORAGE | PSA-PS | 12,388 | $4.5M | 0.04% |
| 421 | iShares Russell 1000 Growth ET | 464287614 | 11,961 | $4.5M | 0.04% |
| 422 | Select Sector SPDR Financial | 81369Y605 | 99,024 | $4.5M | 0.04% |
| 423 | TRAVELERS COMPANIES INC COM | TRV | 19,019 | $4.5M | 0.04% |
| 424 | TJX COS INC | 872540109 | 37,450 | $4.4M | 0.04% |
| 425 | BROADCOM INC | AVGO | 25,476 | $4.4M | 0.04% |
| 426 | OWENS CORNING INC | OC | 24,893 | $4.4M | 0.04% |
| 427 | VERIZON COMMUNICATIONS | VZ | 97,710 | $4.4M | 0.04% |
| 428 | Huron Consulting Group Inc | HURN | 40,301 | $4.4M | 0.04% |
| 429 | Freshpet Inc | FRPT | 31,996 | $4.4M | 0.04% |
| 430 | SCHLUMBERGER LTD | SLB | 104,102 | $4.4M | 0.04% |
| 431 | BECTON DICKINSON and CO | BDX | 18,028 | $4.3M | 0.04% |
| 432 | DARDEN RESTAURANTS INC | DRI | 26,474 | $4.3M | 0.04% |
| 433 | GOLDMAN SACHS GROUP INC | GSCE | 8,774 | $4.3M | 0.04% |
| 434 | MARTIN MARIETTA MATLS INC | 573284106 | 8,047 | $4.3M | 0.04% |
| 435 | Diamondback Energy Inc | FANG | 25,094 | $4.3M | 0.04% |
| 436 | Zeta Global Holdings Corp Cl A | ZETA | 144,378 | $4.3M | 0.04% |
| 437 | AMERICAN TOWER CORP | 03027X100 | 18,511 | $4.3M | 0.04% |
| 438 | Franklin Bsp Realty Trust Inc | 35243J101 | 329,165 | $4.3M | 0.04% |
| 439 | MICROSOFT CORP | MSFT | 9,940 | $4.3M | 0.04% |
| 440 | CSX CORP | CSX | 123,389 | $4.3M | 0.04% |
| 441 | MONDELEZ INTL INC COM | 609207105 | 57,801 | $4.3M | 0.04% |
| 442 | CONSTELLATION BRANDS INC | STZ | 16,498 | $4.3M | 0.04% |
| 443 | Collegium Pharmaceutical Inc | COLL | 110,017 | $4.3M | 0.04% |
| 444 | Payoneer Global Inc | PAYO | 561,657 | $4.2M | 0.04% |
| 445 | Western Digital Corp | WDC | 61,658 | $4.2M | 0.04% |
| 446 | TJX Cos Inc | 872540109 | 35,527 | $4.2M | 0.04% |
| 447 | Transdigm Group Inc | TDG | 2,923 | $4.2M | 0.04% |
| 448 | Vanguard Value ETF | 922908744 | 23,799 | $4.2M | 0.04% |
| 449 | Radian Group Inc | RDN | 119,353 | $4.1M | 0.04% |
| 450 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 78,114 | $4.1M | 0.04% |
| 451 | Select Sector SPDR Tr Energy | 81369Y506 | 46,922 | $4.1M | 0.04% |
| 452 | Hewlett Packard Enterprise Co | HPE-PC | 200,358 | $4.1M | 0.04% |
| 453 | Herc Holdings Inc | HRI | 25,668 | $4.1M | 0.04% |
| 454 | NVIDIA CORPORATION | NVDA | 33,542 | $4.1M | 0.04% |
| 455 | Moog Inc Cl A | MOG-B | 20,124 | $4.1M | 0.04% |
| 456 | DELTA AIR LINES INC NEW | DAL | 79,010 | $4.0M | 0.04% |
| 457 | JOHNSON CTLS INTL PLC SHS | G51502105 | 51,698 | $4.0M | 0.04% |
| 458 | Home Bancshares Inc | HOMB | 147,482 | $4.0M | 0.04% |
| 459 | PROLOGIS INC COM | PLDGP | 31,617 | $4.0M | 0.04% |
| 460 | Dycom Industries Inc | 267475101 | 20,242 | $4.0M | 0.04% |
| 461 | Cars Com Inc | CARS | 236,685 | $4.0M | 0.04% |
| 462 | Centerspace | CSR | 56,013 | $3.9M | 0.04% |
| 463 | ORACLE CORP | ORCL-PD | 23,118 | $3.9M | 0.04% |
| 464 | EOG RESOURCES INC | EOG | 31,988 | $3.9M | 0.04% |
| 465 | FREEPORT MCMORAN CL B | FCX | 78,557 | $3.9M | 0.04% |
| 466 | Sempra Com | SREA | 46,861 | $3.9M | 0.04% |
| 467 | MICRON TECH INC | MU | 37,752 | $3.9M | 0.04% |
| 468 | Donnelley Financial Solutions | 25787G100 | 59,434 | $3.9M | 0.04% |
| 469 | First Merchants Corp | FRMEP | 104,367 | $3.9M | 0.04% |
| 470 | Illinois Tool Works Inc | 452308109 | 14,811 | $3.9M | 0.04% |
| 471 | AMERICAN EXPRESS CO | AXP | 14,296 | $3.9M | 0.04% |
| 472 | HCI Group Inc | HCIIP | 36,211 | $3.9M | 0.04% |
| 473 | Integer Holdings Corp | ITGR | 29,801 | $3.9M | 0.04% |
| 474 | BlueLinx Holdings Inc | BXC | 36,671 | $3.9M | 0.04% |
| 475 | Cadence Design System Inc | CDNS | 14,258 | $3.9M | 0.03% |
| 476 | Brookdale Senior Living Inc | 112463104 | 567,331 | $3.9M | 0.03% |
| 477 | Madden Steven Ltd | 556269108 | 78,555 | $3.8M | 0.03% |
| 478 | iShares US Tele ETF | 464287713 | 152,191 | $3.8M | 0.03% |
| 479 | TEXTRON INC | TXT | 43,377 | $3.8M | 0.03% |
| 480 | Carpenter Technology Corp | CRS | 24,052 | $3.8M | 0.03% |
| 481 | FOX CORP | FOX | 90,289 | $3.8M | 0.03% |
| 482 | AIR PROD and CHEM INC | AIIR | 12,821 | $3.8M | 0.03% |
| 483 | GILEAD SCIENCE | GILD | 45,507 | $3.8M | 0.03% |
| 484 | PAYPAL HLDGS INC COM | PYPL | 48,818 | $3.8M | 0.03% |
| 485 | TARGET CORPORATION | TGT | 24,406 | $3.8M | 0.03% |
| 486 | ServiceNow Inc | NOW | 4,237 | $3.8M | 0.03% |
| 487 | DUPONT DE NEMOURS INC | DD | 42,443 | $3.8M | 0.03% |
| 488 | COMCAST CORP (NEW) CLASS A | CCZ | 90,243 | $3.8M | 0.03% |
| 489 | PEPSICO INC NC | PEP | 22,098 | $3.8M | 0.03% |
| 490 | Veritex Holdings Inc | 923451108 | 142,553 | $3.8M | 0.03% |
| 491 | Civitas Resources Inc Com New | 17888H103 | 73,748 | $3.7M | 0.03% |
| 492 | PROCTER and GAMBLE | 742718109 | 21,557 | $3.7M | 0.03% |
| 493 | Unitil Corp | UTL | 61,623 | $3.7M | 0.03% |
| 494 | Enpro Inc Com | NPO | 22,997 | $3.7M | 0.03% |
| 495 | FactSet Research Systems Inc | 303075105 | 8,109 | $3.7M | 0.03% |
| 496 | Norwegian Cruise Line Holdings | NCLH | 181,520 | $3.7M | 0.03% |
| 497 | WESTERN DIGITAL CORP | WDC | 54,439 | $3.7M | 0.03% |
| 498 | MERCK and CO INC NEW COM | MRK | 32,734 | $3.7M | 0.03% |
| 499 | WalMart Inc | WMT | 45,644 | $3.7M | 0.03% |
| 500 | Southern Co | SOMN | 40,786 | $3.7M | 0.03% |