13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001078013-25-000002
Total Value
$11.69B
Positions
1,608
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co | VYLD | 1,058,476 | $253.7M | 2.34% |
| 2 | Microsoft Corp | MSFT | 444,131 | $187.2M | 1.73% |
| 3 | Boston Scientific Corp | BSX | 1,974,779 | $176.4M | 1.63% |
| 4 | UnitedHealth Group Inc | UNH | 309,686 | $156.7M | 1.45% |
| 5 | BlackRock Inc | BLK | 149,122 | $152.9M | 1.41% |
| 6 | NVIDIA Corp | NVDA | 1,115,048 | $149.7M | 1.38% |
| 7 | Bank America Corp | 060505104 | 3,396,078 | $149.3M | 1.38% |
| 8 | Exxon Mobil Corp | XOM | 1,303,556 | $140.2M | 1.29% |
| 9 | Disney Walt Co Disney | 254687106 | 1,249,736 | $139.2M | 1.28% |
| 10 | Wells Fargo Co | 949746101 | 1,977,609 | $138.9M | 1.28% |
| 11 | AbbVie Inc | ABBV | 775,985 | $137.9M | 1.27% |
| 12 | Meta Platforms Inc Cl A | META | 222,208 | $130.1M | 1.20% |
| 13 | Apple Inc | AAPL | 505,600 | $126.6M | 1.17% |
| 14 | Broadcom Ltd | AVGO | 536,632 | $124.4M | 1.15% |
| 15 | Alphabet Inc Cap Stock Cl A | GOOG | 649,370 | $122.9M | 1.14% |
| 16 | Parker Hannifin Corp | PH | 184,937 | $117.6M | 1.09% |
| 17 | Abbott Laboratories | ABLZF | 987,365 | $111.7M | 1.03% |
| 18 | Berkshire Hathaway Inc Cl B | BRK-A | 245,879 | $111.5M | 1.03% |
| 19 | Hartford Financial Services Gr | HIG-PG | 989,832 | $108.3M | 1.00% |
| 20 | Intercontinental Exchange Inc | 45866F104 | 726,033 | $108.2M | 1.00% |
| 21 | Duke Energy Corp | DUKB | 980,693 | $105.7M | 0.98% |
| 22 | Rtx Corporation Com | RTX | 902,584 | $104.4M | 0.96% |
| 23 | Quanta Services Inc | 74762E102 | 324,668 | $102.6M | 0.95% |
| 24 | Merck and Co Inc | MRK | 1,023,703 | $101.8M | 0.94% |
| 25 | Lowes Cos Inc | 548661107 | 409,225 | $101.0M | 0.93% |
| 26 | Motorola Solutions Inc | MSI | 217,409 | $100.5M | 0.93% |
| 27 | Caterpillar Inc | CAT | 271,704 | $98.6M | 0.91% |
| 28 | Thermo Fisher Scientific Inc | TMO | 177,114 | $92.1M | 0.85% |
| 29 | Delta Air Lines Inc | DAL | 1,511,616 | $91.5M | 0.84% |
| 30 | American Express Co | AXP | 306,774 | $91.0M | 0.84% |
| 31 | ConocoPhillips | COP | 904,866 | $89.7M | 0.83% |
| 32 | iShares Core Sand P 500 ETF | 464287200 | 150,812 | $88.8M | 0.82% |
| 33 | Schlumberger Ltd | SLB | 2,241,491 | $85.9M | 0.79% |
| 34 | PepsiCo Inc | PEP | 532,095 | $80.9M | 0.75% |
| 35 | Goldman Sachs Group Inc | GSCE | 141,099 | $80.8M | 0.75% |
| 36 | Martin Marietta Materials Inc | 573284106 | 154,868 | $80.0M | 0.74% |
| 37 | Gilead Sciences Inc | GILD | 846,312 | $78.2M | 0.72% |
| 38 | Cisco Systems Inc | CSCO | 1,312,967 | $77.7M | 0.72% |
| 39 | General Motors Co | 37045V100 | 1,458,228 | $77.7M | 0.72% |
| 40 | CSX Corp | CSX | 2,381,548 | $76.9M | 0.71% |
| 41 | Amazon com Inc | AMZN | 350,186 | $76.8M | 0.71% |
| 42 | Cencora Inc Com | COR | 340,468 | $76.5M | 0.71% |
| 43 | Legg Mason Global Asset Manage | 524686524 | 1,177,688 | $76.1M | 0.70% |
| 44 | Air Prods and Chems Inc | AIIR | 260,226 | $75.5M | 0.70% |
| 45 | Fox Corp Cl A | FOX | 1,526,717 | $74.2M | 0.68% |
| 46 | Comcast Corp Cl A | CCZ | 1,961,035 | $73.6M | 0.68% |
| 47 | American Tower Corp | 03027X100 | 391,862 | $71.9M | 0.66% |
| 48 | ProLogis Inc | PLDGP | 656,853 | $69.4M | 0.64% |
| 49 | Citigroup Inc | C-PR | 962,336 | $67.7M | 0.63% |
| 50 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,646,210 | $67.7M | 0.62% |
| 51 | Target Corp | TGT | 494,420 | $66.8M | 0.62% |
| 52 | Micron Technology Inc | MU | 774,970 | $65.2M | 0.60% |
| 53 | Advisors Inner Circle Fund Cam | 0075W0825 | 2,342,369 | $63.9M | 0.59% |
| 54 | Lazard Global Infra Inst | LAZ | 4,076,349 | $63.7M | 0.59% |
| 55 | DuPont de Nemours Inc | DD | 803,422 | $61.3M | 0.57% |
| 56 | SPDR Portfolio Emg MK | 78463X509 | 1,551,608 | $59.5M | 0.55% |
| 57 | Mondelez Intl Inc Cl A | 609207105 | 995,317 | $59.5M | 0.55% |
| 58 | Causeway Emerg Mkt Fund Inst C | 149498107 | 5,157,145 | $56.1M | 0.52% |
| 59 | Textron Inc | TXT | 718,883 | $55.0M | 0.51% |
| 60 | Prudential Financial Inc | PUKPF | 458,103 | $54.3M | 0.50% |
| 61 | Honeywell Intl Inc | 438516106 | 235,540 | $53.2M | 0.49% |
| 62 | RenaissanceRe Holdings Ltd | RNR-PG | 210,667 | $52.4M | 0.48% |
| 63 | Oracle Corp | ORCL-PD | 311,388 | $51.9M | 0.48% |
| 64 | Procter And Gamble Co | 742718109 | 306,655 | $51.4M | 0.47% |
| 65 | Freeport McMoran Inc Cl B | FCX | 1,332,135 | $50.7M | 0.47% |
| 66 | Harding Loevner Funds Inc Intl | 412295875 | 2,895,908 | $48.2M | 0.44% |
| 67 | Chubb Limited | CB | 166,504 | $46.0M | 0.42% |
| 68 | Alphabet Inc Cap Stock Cl C | GOOG | 234,969 | $44.7M | 0.41% |
| 69 | Tyson Foods Inc Cl A | TSN | 749,396 | $43.0M | 0.40% |
| 70 | Emerson Electric Co | EMR | 340,087 | $42.1M | 0.39% |
| 71 | Public Service Enterprise Grou | 744573106 | 494,628 | $41.8M | 0.39% |
| 72 | State Street Corp | STT-PG | 424,242 | $41.6M | 0.38% |
| 73 | Becton Dickinson and Co | BDX | 177,471 | $40.3M | 0.37% |
| 74 | iShares Core MSCI EAFE | 46432F842 | 567,756 | $39.9M | 0.37% |
| 75 | Travelers Companies Inc | TRV | 165,531 | $39.9M | 0.37% |
| 76 | McKesson Corp | MCK | 69,407 | $39.6M | 0.37% |
| 77 | Nextera Energy Inc | NEE-PW | 549,323 | $39.4M | 0.36% |
| 78 | Paypal Holdings Inc | PYPL | 451,763 | $38.6M | 0.36% |
| 79 | Sand P Global Inc | SPGI | 74,339 | $37.0M | 0.34% |
| 80 | Cummins Inc | CMI | 103,016 | $35.9M | 0.33% |
| 81 | Carrier Global Corporation Com | CARR | 521,798 | $35.6M | 0.33% |
| 82 | Philip Morris Intl Inc | 718172109 | 287,396 | $34.6M | 0.32% |
| 83 | Johnson and Johnson | JNJ | 238,183 | $34.4M | 0.32% |
| 84 | Booking Holdings Inc | BKNG | 6,759 | $33.6M | 0.31% |
| 85 | Costco Wholesale Corp | 22160K105 | 36,407 | $33.4M | 0.31% |
| 86 | Darden Restaurants Inc | DRI | 176,239 | $32.9M | 0.30% |
| 87 | Owens Corning New | OC | 193,065 | $32.9M | 0.30% |
| 88 | SSand C Technologies Holdings Inc | SSNC | 429,197 | $32.5M | 0.30% |
| 89 | General Electric Co | 369604301 | 193,215 | $32.2M | 0.30% |
| 90 | Shell PLC Spon ADS | RYDAF | 503,154 | $31.5M | 0.29% |
| 91 | Verizon Communications Inc | VZ | 781,757 | $31.3M | 0.29% |
| 92 | EOG Resources Inc | EOG | 254,830 | $31.2M | 0.29% |
| 93 | Chevron Corp | CVX | 214,736 | $31.1M | 0.29% |
| 94 | Public Storage | PSA-PS | 102,779 | $30.8M | 0.28% |
| 95 | Phillips 66 | PSX | 261,836 | $29.8M | 0.28% |
| 96 | Amgen Inc | AMGN | 113,101 | $29.5M | 0.27% |
| 97 | Janus Henderson Global Real Es | 47103A583 | 2,346,623 | $26.8M | 0.25% |
| 98 | Toast Inc Cl A | TOST | 699,479 | $25.5M | 0.24% |
| 99 | Globe Life Inc | GL-PD | 226,139 | $25.2M | 0.23% |
| 100 | Guidewire Software Inc | GWRE | 149,356 | $25.2M | 0.23% |
| 101 | Expedia Group Inc | EXPE | 133,027 | $24.8M | 0.23% |
| 102 | Holcim Ltd Sp ADS | 43475E105 | 1,287,443 | $24.7M | 0.23% |
| 103 | Evercore Inc Class A | EVR | 88,717 | $24.6M | 0.23% |
| 104 | BorgWarner Inc | BWA | 769,745 | $24.5M | 0.23% |
| 105 | International Flavors and Fragra | 459506101 | 288,471 | $24.4M | 0.23% |
| 106 | PNC Financial Services Group I | 693475105 | 124,407 | $24.0M | 0.22% |
| 107 | abrdn Bloomberg All Commodity | 003261104 | 1,195,800 | $23.6M | 0.22% |
| 108 | Sprouts Farmers Mkt Inc | 85208M102 | 184,174 | $23.4M | 0.22% |
| 109 | Lockheed Martin Corp | LMT | 46,938 | $22.8M | 0.21% |
| 110 | Abrdn Etfs Bbrg All Commdy | 003261203 | 725,669 | $22.7M | 0.21% |
| 111 | Encompass Health Corp | EHC | 245,436 | $22.7M | 0.21% |
| 112 | CNH Industrial Nv | N20944109 | 1,986,038 | $22.5M | 0.21% |
| 113 | US Foods Holding Corp | USFD | 327,799 | $22.1M | 0.20% |
| 114 | Nordstrom Inc | 655664100 | 900,041 | $21.7M | 0.20% |
| 115 | J P MORGAN CHASE AND CO | VYLD | 90,419 | $21.7M | 0.20% |
| 116 | MICROSOFT CORP | MSFT | 48,588 | $20.5M | 0.19% |
| 117 | Affiliated Managers Group | MGRE | 109,987 | $20.3M | 0.19% |
| 118 | Advisors Inner Circle Fund Cam | 0075W0593 | 1,192,597 | $20.3M | 0.19% |
| 119 | Bill Com Holdings Inc | BILL | 238,009 | $20.2M | 0.19% |
| 120 | Confluent Inc Class A Com | 20717M103 | 717,480 | $20.1M | 0.19% |
| 121 | Avantor Inc | AVTR | 948,477 | $20.0M | 0.18% |
| 122 | GE Vernova Inc | GEV | 58,796 | $19.3M | 0.18% |
| 123 | T Mobile US Inc | TMUSZ | 86,615 | $19.1M | 0.18% |
| 124 | Allegion Pub Ltd Co | ALLE | 141,792 | $18.5M | 0.17% |
| 125 | MKS Instrument Inc | MKSI | 177,491 | $18.5M | 0.17% |
| 126 | SPDR Portfolio Devlpd | 78463X889 | 541,661 | $18.5M | 0.17% |
| 127 | Hasbro Inc | HAS | 322,552 | $18.0M | 0.17% |
| 128 | Avery Dennison Corp | AVY | 95,941 | $18.0M | 0.17% |
| 129 | Cactus Inc Cl A | WHD | 305,676 | $17.8M | 0.16% |
| 130 | Ecolab Inc | ECL | 75,141 | $17.6M | 0.16% |
| 131 | Parnassus Fund Mid Cap Inst | 701765505 | 462,760 | $17.4M | 0.16% |
| 132 | Equity Lifestyle Properties In | 29472R108 | 258,629 | $17.2M | 0.16% |
| 133 | Netflix Inc | NFLX | 19,188 | $17.1M | 0.16% |
| 134 | iShares Russell 2000 ETF | 464287655 | 77,158 | $17.0M | 0.16% |
| 135 | Kinder Morgan Inc | EP-PC | 620,754 | $17.0M | 0.16% |
| 136 | GE Healthcare Technologies Inc | GEHC | 217,410 | $17.0M | 0.16% |
| 137 | Glaukos Corp | GKOS | 113,301 | $17.0M | 0.16% |
| 138 | Coherent Corp | COHR | 178,300 | $16.9M | 0.16% |
| 139 | APPLE INC COM | AAPL | 67,299 | $16.9M | 0.16% |
| 140 | ON Semiconductor Corp | ON | 266,507 | $16.8M | 0.16% |
| 141 | Accenture PLC Ireland Class A | ACN | 46,750 | $16.4M | 0.15% |
| 142 | Lilly Eli and Co | LLY | 21,240 | $16.4M | 0.15% |
| 143 | Zillow Group Inc Cl A | Z | 228,934 | $16.2M | 0.15% |
| 144 | Reinsurance Group America Inc | 759351604 | 75,912 | $16.2M | 0.15% |
| 145 | Northrop Grumman Corp | NOC | 34,551 | $16.2M | 0.15% |
| 146 | Automatic Data Processing Inc | ADP | 54,921 | $16.1M | 0.15% |
| 147 | ALPHABET INC CAP STK CL A | GOOG | 84,145 | $15.9M | 0.15% |
| 148 | Masimo Corp | MASI | 95,730 | $15.8M | 0.15% |
| 149 | Travel and Leisure Co | 894164102 | 313,576 | $15.8M | 0.15% |
| 150 | Fluor Corp | FLR | 317,655 | $15.7M | 0.14% |
| 151 | SPDR Portfolio Tl Stock | 78464A805 | 218,940 | $15.6M | 0.14% |
| 152 | Bread Financial Holdings Inc C | BFH-PA | 256,059 | $15.6M | 0.14% |
| 153 | Canadian National Railway Co | 136375102 | 153,058 | $15.5M | 0.14% |
| 154 | Acuity Brands Inc | AYI | 52,987 | $15.5M | 0.14% |
| 155 | CNX Resources Corporation | CNX | 421,308 | $15.4M | 0.14% |
| 156 | MasterCard Incorporated Cl A | MA | 29,138 | $15.3M | 0.14% |
| 157 | NRG Energy Inc | NRG | 167,113 | $15.1M | 0.14% |
| 158 | Onto Innovation Inc Com | ONTO | 89,864 | $15.0M | 0.14% |
| 159 | Vornado Realty Trust | 929042109 | 355,191 | $14.9M | 0.14% |
| 160 | Belden Inc | BDC | 130,917 | $14.7M | 0.14% |
| 161 | Anheuser Busch InBev SA NV Sp | BUDFF | 294,384 | $14.7M | 0.14% |
| 162 | Warby Parker Inc Cl A Com | WRBY | 602,895 | $14.6M | 0.13% |
| 163 | Frontdoor Inc | FTDR | 266,344 | $14.6M | 0.13% |
| 164 | Home Depot Inc | HD | 37,305 | $14.5M | 0.13% |
| 165 | NVIDIA CORP | NVDA | 106,684 | $14.3M | 0.13% |
| 166 | SPDR Sand P 500 ETF Tr | SPY | 24,322 | $14.3M | 0.13% |
| 167 | Mastec Inc | MTZ | 104,685 | $14.3M | 0.13% |
| 168 | JPMORGAN CHASE and CO | VYLD | 58,312 | $14.0M | 0.13% |
| 169 | Kirby Corp | KEX | 128,616 | $13.6M | 0.13% |
| 170 | Sentinelone Inc Cl A | S | 601,498 | $13.4M | 0.12% |
| 171 | East West Bancorp Inc | EWBC | 137,069 | $13.1M | 0.12% |
| 172 | ACI Worldwide Inc | ACIW | 249,852 | $13.0M | 0.12% |
| 173 | Livanova PLC | LIVN | 279,403 | $12.9M | 0.12% |
| 174 | DXC Technology Co | DXC | 639,970 | $12.8M | 0.12% |
| 175 | iShares Rus Mid Cap ETF | 464287499 | 144,146 | $12.7M | 0.12% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 25,001 | $12.6M | 0.12% |
| 177 | Merit Med Systems Inc | 589889104 | 130,394 | $12.6M | 0.12% |
| 178 | Jones Lang LaSalle Inc | JLL | 49,462 | $12.5M | 0.12% |
| 179 | F5 Inc Com | FFIV | 49,727 | $12.5M | 0.12% |
| 180 | META PLATFORMS INC CL A | META | 21,347 | $12.5M | 0.12% |
| 181 | BROADCOM INC COM | AVGO | 53,652 | $12.4M | 0.11% |
| 182 | Elanco Animal Health Inc | ELAN | 1,015,038 | $12.3M | 0.11% |
| 183 | Hancock Whitney Corporation | HWCPZ | 220,441 | $12.1M | 0.11% |
| 184 | Truist Finl Corp Com | 89832Q109 | 268,945 | $11.7M | 0.11% |
| 185 | Baxter Intl Inc | 071813109 | 399,911 | $11.7M | 0.11% |
| 186 | BLACKROCK INC COM | BLK | 11,238 | $11.5M | 0.11% |
| 187 | Euronet Worldwide Inc | EEFT | 111,834 | $11.5M | 0.11% |
| 188 | Spectrum Brands Holdings Inc | SPB | 134,438 | $11.4M | 0.10% |
| 189 | WELLS FARGO AND CO NEW | 949746101 | 161,683 | $11.4M | 0.10% |
| 190 | Agilysys Inc | AGYS | 85,405 | $11.2M | 0.10% |
| 191 | Expand Energy Corporation Com | EXE | 112,965 | $11.2M | 0.10% |
| 192 | BOSTON SCIENTIFIC CORP | BSX | 124,995 | $11.2M | 0.10% |
| 193 | Marriott Intl Inc Cl A | 571903202 | 39,834 | $11.1M | 0.10% |
| 194 | Analog Devices Inc | ADI | 52,209 | $11.1M | 0.10% |
| 195 | AMAZON COM INC | AMZN | 50,549 | $11.1M | 0.10% |
| 196 | Royal Gold Inc | RGLD | 82,027 | $10.8M | 0.10% |
| 197 | Intl Business Machines | INTR | 48,822 | $10.7M | 0.10% |
| 198 | Piper Sandler Companies | PIPR | 35,618 | $10.7M | 0.10% |
| 199 | Eagle Materials Inc | 26969P108 | 43,287 | $10.7M | 0.10% |
| 200 | Select Sector SPDR Tr Technolo | 81369Y803 | 45,690 | $10.6M | 0.10% |
| 201 | Black Hills Corp | BKH | 179,258 | $10.5M | 0.10% |
| 202 | Astera Laboratories Inc | ALAB | 77,161 | $10.2M | 0.09% |
| 203 | Pentair PLC | PNR | 100,854 | $10.1M | 0.09% |
| 204 | PARKER HANNIFIN CORP | PH | 15,849 | $10.1M | 0.09% |
| 205 | Janus Henderson Group PLC | JHG | 236,936 | $10.1M | 0.09% |
| 206 | Cargurus Inc Cl A | CARG | 274,104 | $10.0M | 0.09% |
| 207 | Acadia Pharmaceuticals Inc | ACAD | 540,013 | $9.9M | 0.09% |
| 208 | Nutanix Inc Cl A | NTNX | 160,823 | $9.8M | 0.09% |
| 209 | Starbucks Corp | SBUX | 107,292 | $9.8M | 0.09% |
| 210 | Lam Research Corp | LRCX | 135,394 | $9.8M | 0.09% |
| 211 | Prestige Consumer Healthcare I | 74112D101 | 124,836 | $9.7M | 0.09% |
| 212 | Prog Holdings Inc NPV | PRG | 227,807 | $9.6M | 0.09% |
| 213 | DISNEY WALT CO | 254687106 | 86,029 | $9.6M | 0.09% |
| 214 | CVS Health Corp | CVS | 213,146 | $9.6M | 0.09% |
| 215 | Linde PLC | LIN | 22,845 | $9.6M | 0.09% |
| 216 | DUKE ENERGY CORP NEW COM NEW | DUKB | 88,692 | $9.6M | 0.09% |
| 217 | Archrock Inc | AROC | 383,830 | $9.6M | 0.09% |
| 218 | McDonalds Corp | MCD | 32,955 | $9.6M | 0.09% |
| 219 | Ameren Corp | AEE | 106,750 | $9.5M | 0.09% |
| 220 | ABBVIE INC | ABBV | 53,235 | $9.5M | 0.09% |
| 221 | Installed Building Prods Inc | 45780R101 | 53,670 | $9.4M | 0.09% |
| 222 | ABBOTT LABS | ABLZF | 82,948 | $9.4M | 0.09% |
| 223 | Visa Inc Cl A | V | 29,131 | $9.2M | 0.09% |
| 224 | World Fuel Services Corp | WKC | 333,779 | $9.2M | 0.08% |
| 225 | TJX Cos Inc | 872540109 | 75,437 | $9.1M | 0.08% |
| 226 | LOWES COS INC | 548661107 | 36,789 | $9.1M | 0.08% |
| 227 | Trinity Industries Inc | 896522109 | 254,947 | $8.9M | 0.08% |
| 228 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 81,293 | $8.9M | 0.08% |
| 229 | Shift4 Pmts Inc Cl A | 82452J109 | 85,466 | $8.9M | 0.08% |
| 230 | Tanger Inc Com | SKT | 259,363 | $8.9M | 0.08% |
| 231 | QUANTA SVCS INC | 74762E102 | 27,919 | $8.8M | 0.08% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 52,588 | $8.8M | 0.08% |
| 233 | AptarGroup Inc | ATR | 56,068 | $8.8M | 0.08% |
| 234 | Avient Corporation | AVNT | 215,554 | $8.8M | 0.08% |
| 235 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 59,067 | $8.8M | 0.08% |
| 236 | Goosehead Ins Inc Cl A | GSHD | 81,491 | $8.7M | 0.08% |
| 237 | Csw Industrials Inc | CSW | 24,652 | $8.7M | 0.08% |
| 238 | Salesforce Inc Com | CRM | 25,897 | $8.7M | 0.08% |
| 239 | Clearwater Analytics Holdings | CWAN | 307,875 | $8.5M | 0.08% |
| 240 | Colgate Palmolive Co | CL | 93,098 | $8.5M | 0.08% |
| 241 | EXXON MOBIL CORP | XOM | 78,543 | $8.4M | 0.08% |
| 242 | Comerica Inc | 200340107 | 135,556 | $8.4M | 0.08% |
| 243 | Copt Defense Properties Sh Ben | CDP | 268,810 | $8.3M | 0.08% |
| 244 | THERMO FISHER SCIENTIFIC INC C | TMO | 15,792 | $8.2M | 0.08% |
| 245 | BANK OF AMERICA CORPORATION | 060505104 | 185,924 | $8.2M | 0.08% |
| 246 | Phinia Inc Common Stock | PHIN | 168,864 | $8.1M | 0.08% |
| 247 | Universal Health Services Inc | 913903100 | 45,157 | $8.1M | 0.07% |
| 248 | DELTA AIR LINES INC DEL | DAL | 133,011 | $8.0M | 0.07% |
| 249 | Acv Auctions Inc Cl A | ACVA | 372,542 | $8.0M | 0.07% |
| 250 | Ultragenyx Pharmaceutical Inc | RARE | 191,129 | $8.0M | 0.07% |
| 251 | Texas Instruments Inc | 882508104 | 42,593 | $8.0M | 0.07% |
| 252 | iShares Sand P Mc 400VL ETF | 464287705 | 63,402 | $7.9M | 0.07% |
| 253 | WSFS Financial Corp | 929328102 | 148,678 | $7.9M | 0.07% |
| 254 | ORACLE CORP COM | ORCL-PD | 46,997 | $7.8M | 0.07% |
| 255 | CONOCOPHILLIPS | COP | 78,924 | $7.8M | 0.07% |
| 256 | iShares Sand P Mc 400Gr ETF | 464287606 | 85,208 | $7.7M | 0.07% |
| 257 | Crocs Inc | CROX | 70,431 | $7.7M | 0.07% |
| 258 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 16,856 | $7.6M | 0.07% |
| 259 | Intel Corp | INTC | 377,757 | $7.6M | 0.07% |
| 260 | Nvent Electric PLC | NVT | 110,944 | $7.6M | 0.07% |
| 261 | Nu Holdings Ltd Cl A | NU | 725,468 | $7.5M | 0.07% |
| 262 | Aflac Inc | AFL | 72,525 | $7.5M | 0.07% |
| 263 | GILEAD SCIENCES INC | GILD | 81,117 | $7.5M | 0.07% |
| 264 | Stryker Corp | SYK | 20,637 | $7.4M | 0.07% |
| 265 | Duolingo Inc Cl A Com | DUOL | 22,818 | $7.4M | 0.07% |
| 266 | NCR Atleos Corporation Com | NATL | 216,726 | $7.4M | 0.07% |
| 267 | Palo Alto Networks Inc | PANW | 40,385 | $7.3M | 0.07% |
| 268 | Adobe Inc | ADBE | 16,307 | $7.3M | 0.07% |
| 269 | Conmed Corp | CNMD | 105,399 | $7.2M | 0.07% |
| 270 | Johnson Controls Intl PLC | G51502105 | 91,299 | $7.2M | 0.07% |
| 271 | MOTOROLA INC | MSI | 15,516 | $7.2M | 0.07% |
| 272 | Jabil Inc | JBL | 49,808 | $7.2M | 0.07% |
| 273 | RTX CORPORATION COM | RTX | 61,810 | $7.2M | 0.07% |
| 274 | SCHLUMBERGER LTD | SLB | 186,119 | $7.1M | 0.07% |
| 275 | iShares EAFE Small Cap ETF | 464288273 | 116,492 | $7.1M | 0.07% |
| 276 | CSX CORP | CSX | 219,089 | $7.1M | 0.07% |
| 277 | HONEYWELL INTL INC | 438516106 | 31,228 | $7.1M | 0.07% |
| 278 | UNITEDHEALTH GP INC | UNH | 13,933 | $7.0M | 0.07% |
| 279 | BOSTON SCIENTIFIC CORP | BSX | 78,621 | $7.0M | 0.06% |
| 280 | iShares Global Infrast ETF | 464288372 | 133,944 | $7.0M | 0.06% |
| 281 | Oneok Inc | OKE | 69,469 | $7.0M | 0.06% |
| 282 | BLACKROCK INC | BLK | 6,803 | $7.0M | 0.06% |
| 283 | EXXON MOBIL CORP | XOM | 64,527 | $6.9M | 0.06% |
| 284 | Dorman Products Inc | 258278100 | 53,221 | $6.9M | 0.06% |
| 285 | Palantir Technologies Inc Cl A | PLTR | 91,118 | $6.9M | 0.06% |
| 286 | WELLS FARGO and CO NEW | 949746101 | 96,790 | $6.8M | 0.06% |
| 287 | BANK OF AMERICA CORP | 060505104 | 154,512 | $6.8M | 0.06% |
| 288 | iShares US Healthcare ETF | 464287762 | 116,263 | $6.8M | 0.06% |
| 289 | Liberty Media Corp Com Lbty Li | FWONB | 99,522 | $6.8M | 0.06% |
| 290 | Targa Resources Corp | TRGP | 37,857 | $6.8M | 0.06% |
| 291 | Elevance Health Inc Com | ELV | 18,099 | $6.7M | 0.06% |
| 292 | MERCK N CO INC NEW | MRK | 66,992 | $6.7M | 0.06% |
| 293 | Bank Ozk | OZKAP | 146,661 | $6.5M | 0.06% |
| 294 | G III Apparel Group Ltd | GIII | 199,776 | $6.5M | 0.06% |
| 295 | CISCO SYS INC | CSCO | 109,684 | $6.5M | 0.06% |
| 296 | Tesla Inc | TSLA | 15,895 | $6.4M | 0.06% |
| 297 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 14,149 | $6.4M | 0.06% |
| 298 | Broadridge Financial Solutions | 11133T103 | 28,314 | $6.4M | 0.06% |
| 299 | Independent Bank Corp MA | 453836108 | 98,628 | $6.3M | 0.06% |
| 300 | PARKER HANNIFIN CORP | PH | 9,922 | $6.3M | 0.06% |
| 301 | PROLOGIS INC | PLDGP | 59,221 | $6.3M | 0.06% |
| 302 | Laboratory Corp America Holdin | LH | 27,038 | $6.2M | 0.06% |
| 303 | iShares Core MSCI Emerg Mkt | 46434G103 | 118,684 | $6.2M | 0.06% |
| 304 | CSG Systems Intl Inc | 126349109 | 120,965 | $6.2M | 0.06% |
| 305 | BECTON DICKINSON AND CO | BDX | 27,241 | $6.2M | 0.06% |
| 306 | Wabtec Corp | 929740108 | 32,554 | $6.2M | 0.06% |
| 307 | Rxsight Inc | RXST | 179,345 | $6.2M | 0.06% |
| 308 | Supernus Pharmaceuticals Inc | SUPN | 169,557 | $6.1M | 0.06% |
| 309 | Vanguard Inst | 922040100 | 12,610 | $6.0M | 0.06% |
| 310 | Norwegian Cruise Line Holdings | NCLH | 234,127 | $6.0M | 0.06% |
| 311 | Western Alliance Bancorp | WAL-PA | 72,020 | $6.0M | 0.06% |
| 312 | WALT DISNEY CO HLDG CO | 254687106 | 53,845 | $6.0M | 0.06% |
| 313 | CENCORA INC COM | COR | 26,607 | $6.0M | 0.06% |
| 314 | HONEYWELL INTL INC | 438516106 | 26,419 | $6.0M | 0.06% |
| 315 | Enersys | ENS | 64,563 | $6.0M | 0.06% |
| 316 | National Fuel Gas Co NJ | NFG | 98,329 | $6.0M | 0.06% |
| 317 | RTX CORPORATION | RTX | 51,135 | $5.9M | 0.05% |
| 318 | MOTOROLA SOLUTIONS INC | MSI | 12,741 | $5.9M | 0.05% |
| 319 | ABBOTT LABORATORIES | ABLZF | 51,951 | $5.9M | 0.05% |
| 320 | Zoetis Inc Cl A | ZTS | 36,028 | $5.9M | 0.05% |
| 321 | UMB Financial Corp | 902788108 | 51,482 | $5.8M | 0.05% |
| 322 | Select Sector SPDR Consumer St | 81369Y308 | 73,817 | $5.8M | 0.05% |
| 323 | AMERICAN TOWER REIT COM | 03027X100 | 31,633 | $5.8M | 0.05% |
| 324 | Intuitive Surgical Inc | ISRG | 11,093 | $5.8M | 0.05% |
| 325 | CATERPILLAR INC DEL | CAT | 15,828 | $5.7M | 0.05% |
| 326 | Customers Bancorp Inc | CUBB | 116,796 | $5.7M | 0.05% |
| 327 | Autodesk Inc | ADSK | 19,093 | $5.6M | 0.05% |
| 328 | Primo Brands Corporation Class | PRMB | 182,431 | $5.6M | 0.05% |
| 329 | TEXTRON INC | TXT | 73,375 | $5.6M | 0.05% |
| 330 | Capital One Financial Corp | 14040H105 | 31,389 | $5.6M | 0.05% |
| 331 | HARTFORD FIN SERS GRP INC | HIG-PG | 51,142 | $5.6M | 0.05% |
| 332 | Edison Intl | 281020107 | 70,066 | $5.6M | 0.05% |
| 333 | DUKE ENERGY CORPORATION | DUKB | 51,769 | $5.6M | 0.05% |
| 334 | TRAVELERS COMPANIES INC | TRV | 23,154 | $5.6M | 0.05% |
| 335 | TARGET CORP | TGT | 41,072 | $5.6M | 0.05% |
| 336 | iShares SP Smcp600vl ETF | 464287879 | 50,835 | $5.5M | 0.05% |
| 337 | GENERAL MTRS CO | 37045V100 | 103,633 | $5.5M | 0.05% |
| 338 | Chefs Warehouse Inc | 163086101 | 111,511 | $5.5M | 0.05% |
| 339 | LOWES COMPANIES INC | 548661107 | 22,276 | $5.5M | 0.05% |
| 340 | Select Sector SPDR Industrials | 81369Y704 | 41,723 | $5.5M | 0.05% |
| 341 | iShares Sand P Small 600 Gwt | 464287887 | 40,549 | $5.5M | 0.05% |
| 342 | APPLE INC | AAPL | 21,833 | $5.5M | 0.05% |
| 343 | J and J Snack Foods Corp | JJSF | 35,011 | $5.4M | 0.05% |
| 344 | CISCO SYS INC | CSCO | 91,417 | $5.4M | 0.05% |
| 345 | Akero Therapeutics Inc | 00973Y108 | 193,384 | $5.4M | 0.05% |
| 346 | L3harris Technologies Inc | LHX | 25,568 | $5.4M | 0.05% |
| 347 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 35,829 | $5.3M | 0.05% |
| 348 | Vanguard Growth ETF | 922908736 | 12,893 | $5.3M | 0.05% |
| 349 | CARRIER GLOBAL CORPORATION | CARR | 77,505 | $5.3M | 0.05% |
| 350 | Henry Jack and Assoc Inc | 426281101 | 30,143 | $5.3M | 0.05% |
| 351 | QUANTA SERVICES INC | 74762E102 | 16,664 | $5.3M | 0.05% |
| 352 | ESCO Technologies Inc | ESE | 39,523 | $5.3M | 0.05% |
| 353 | ABBVIE INC COM | ABBV | 29,567 | $5.3M | 0.05% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 72,189 | $5.2M | 0.05% |
| 355 | Vanguard 500 Index Admir | 922908710 | 9,526 | $5.2M | 0.05% |
| 356 | O Reilly Automotive Inc | 67103H107 | 4,335 | $5.1M | 0.05% |
| 357 | PNM Resources Inc | TXNM | 104,107 | $5.1M | 0.05% |
| 358 | National Health Invs Inc | 63633D104 | 73,581 | $5.1M | 0.05% |
| 359 | MASTERCARD INCORPORATED CL A | MA | 9,614 | $5.1M | 0.05% |
| 360 | OWENS CORNING | OC | 29,722 | $5.1M | 0.05% |
| 361 | AMERICAN EXPRESS CO | AXP | 17,024 | $5.1M | 0.05% |
| 362 | MICROSOFT CORP | MSFT | 11,980 | $5.0M | 0.05% |
| 363 | PAYPAL HLDGS INC | PYPL | 58,601 | $5.0M | 0.05% |
| 364 | MARTIN MARIETTA MATLS INC | 573284106 | 9,620 | $5.0M | 0.05% |
| 365 | Rivian Automotive Inc Cl A | RIVN | 370,626 | $4.9M | 0.05% |
| 366 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 704,719 | $4.9M | 0.05% |
| 367 | META PLATFORMS INC CL A | META | 8,413 | $4.9M | 0.05% |
| 368 | Cintas Corp | CTAS | 26,934 | $4.9M | 0.05% |
| 369 | Select Water Solutions Inc Cl | WTTR | 371,036 | $4.9M | 0.05% |
| 370 | Western Digital Corp | WDC | 82,317 | $4.9M | 0.05% |
| 371 | KB Home | KBH | 74,474 | $4.9M | 0.05% |
| 372 | THERMO FISHER SCIENTIFIC | TMO | 9,381 | $4.9M | 0.05% |
| 373 | Cadence Bank Com | 12740C103 | 141,201 | $4.9M | 0.04% |
| 374 | Revolution Medicines Inc | RVMDW | 110,973 | $4.9M | 0.04% |
| 375 | DELTA AIR LINES INC NEW | DAL | 80,208 | $4.9M | 0.04% |
| 376 | BancFirst Corp | BANFP | 41,200 | $4.8M | 0.04% |
| 377 | DARDEN RESTAURANTS INC | DRI | 25,810 | $4.8M | 0.04% |
| 378 | Wec Energy Group Inc | WEC | 51,098 | $4.8M | 0.04% |
| 379 | Empire State Realty Trust Inc | 292104106 | 465,486 | $4.8M | 0.04% |
| 380 | S AND P GLOBAL INC | SPGI | 9,609 | $4.8M | 0.04% |
| 381 | CATERPILLAR INC | CAT | 13,181 | $4.8M | 0.04% |
| 382 | BROADCOM INC | AVGO | 20,547 | $4.8M | 0.04% |
| 383 | Pulte Group Inc | 745867101 | 43,722 | $4.8M | 0.04% |
| 384 | Freshpet Inc | FRPT | 31,811 | $4.7M | 0.04% |
| 385 | EOG RES INC | EOG | 38,296 | $4.7M | 0.04% |
| 386 | CONOCOPHILLIPS | COP | 46,521 | $4.6M | 0.04% |
| 387 | TRAVELERS COMPANIES INC COM | TRV | 19,110 | $4.6M | 0.04% |
| 388 | Deckers Outdoor Corp | DECK | 22,550 | $4.6M | 0.04% |
| 389 | PROCTER and GAMBLE | 742718109 | 27,104 | $4.5M | 0.04% |
| 390 | Brown and Brown Inc | BRO | 44,525 | $4.5M | 0.04% |
| 391 | PEPSICO INC | PEP | 29,865 | $4.5M | 0.04% |
| 392 | Select Sector SPDR Financial | 81369Y605 | 93,946 | $4.5M | 0.04% |
| 393 | Schwab Charles Corp | SCHW-PJ | 61,174 | $4.5M | 0.04% |
| 394 | AIR PRODS AND CHEMS INC | AIIR | 15,579 | $4.5M | 0.04% |
| 395 | NVIDIA CORPORATION | NVDA | 33,629 | $4.5M | 0.04% |
| 396 | Sensient Technologies Corp | SXT | 63,314 | $4.5M | 0.04% |
| 397 | PUBLIC STORAGE INC | PSA-PS | 15,000 | $4.5M | 0.04% |
| 398 | Jazz Pharmaceuticals PLC USD | JAZZ | 36,442 | $4.5M | 0.04% |
| 399 | Pacira Pharmaceuticals Inc | PCRX | 236,552 | $4.5M | 0.04% |
| 400 | CARRIER GLOBAL CORPORATION | CARR | 64,593 | $4.4M | 0.04% |
| 401 | Price T Rowe Group Inc | TROW | 38,957 | $4.4M | 0.04% |
| 402 | ServiceNow Inc | NOW | 4,134 | $4.4M | 0.04% |
| 403 | Waste Management Inc | 94106L109 | 21,711 | $4.4M | 0.04% |
| 404 | Cabot Corp | CBT | 47,946 | $4.4M | 0.04% |
| 405 | Huron Consulting Group Inc | HURN | 35,165 | $4.4M | 0.04% |
| 406 | RingCentral Inc Cl A | RNG | 123,962 | $4.3M | 0.04% |
| 407 | iShares Global REIT ETF | 46434V647 | 180,013 | $4.3M | 0.04% |
| 408 | GILEAD SCIENCE | GILD | 46,582 | $4.3M | 0.04% |
| 409 | NBT Bancorp Inc | NBTB | 89,918 | $4.3M | 0.04% |
| 410 | Cadence Design System Inc | CDNS | 14,268 | $4.3M | 0.04% |
| 411 | AMERICAN EXPRESS CO | AXP | 14,425 | $4.3M | 0.04% |
| 412 | FOX CORP | FOX | 87,867 | $4.3M | 0.04% |
| 413 | OWENS CORNING INC | OC | 24,993 | $4.3M | 0.04% |
| 414 | NEXTERA ENERGY INC | NEE-PW | 59,305 | $4.3M | 0.04% |
| 415 | Sempra Com | SREA | 48,374 | $4.2M | 0.04% |
| 416 | Cimpress Plc Shs Euro | CMPR | 59,010 | $4.2M | 0.04% |
| 417 | Lululemon Athletica Inc | LULU | 11,054 | $4.2M | 0.04% |
| 418 | iShares Russell 1000 Growth ET | 464287614 | 10,500 | $4.2M | 0.04% |
| 419 | General Dynamics Corp | GD | 16,002 | $4.2M | 0.04% |
| 420 | MGE Energy Inc | MGEE | 44,804 | $4.2M | 0.04% |
| 421 | MICROSOFT CORP | MSFT | 9,986 | $4.2M | 0.04% |
| 422 | Sherwin Williams Co | SHW | 12,348 | $4.2M | 0.04% |
| 423 | Woodward Inc | WWD | 25,211 | $4.2M | 0.04% |
| 424 | Payoneer Global Inc | PAYO | 417,448 | $4.2M | 0.04% |
| 425 | Acadia Realty Trust | 004239109 | 172,374 | $4.2M | 0.04% |
| 426 | Constellation Brands Inc Cl A | STZ | 18,844 | $4.2M | 0.04% |
| 427 | Herc Holdings Inc | HRI | 21,935 | $4.2M | 0.04% |
| 428 | PAYPAL HLDGS INC COM | PYPL | 48,653 | $4.2M | 0.04% |
| 429 | MONDELEZ INTL INC | 609207105 | 69,484 | $4.2M | 0.04% |
| 430 | Trane Technologies Plc | TT | 11,227 | $4.1M | 0.04% |
| 431 | Kite Realty Group Tr | 49803T300 | 163,366 | $4.1M | 0.04% |
| 432 | HCI Group Inc | HCIIP | 35,198 | $4.1M | 0.04% |
| 433 | Peloton Interactive Inc Cl A | PTON | 471,111 | $4.1M | 0.04% |
| 434 | MARTIN MARIETTA MATERIALS | 573284106 | 7,935 | $4.1M | 0.04% |
| 435 | WalMart Inc | WMT | 45,358 | $4.1M | 0.04% |
| 436 | Vanguard Value ETF | 922908744 | 24,188 | $4.1M | 0.04% |
| 437 | COMCAST CORP | CCZ | 108,568 | $4.1M | 0.04% |
| 438 | Hewlett Packard Enterprise Co | HPE-PC | 190,840 | $4.1M | 0.04% |
| 439 | ALPHABET INC CL A | GOOG | 21,519 | $4.1M | 0.04% |
| 440 | Innovative Industrial Properti | INHD | 61,075 | $4.1M | 0.04% |
| 441 | 3M Co | MMM | 31,494 | $4.1M | 0.04% |
| 442 | GOLDMAN SACHS GRP INC | GSCE | 7,078 | $4.1M | 0.04% |
| 443 | Diamondback Energy Inc | FANG | 24,668 | $4.0M | 0.04% |
| 444 | JOHNSON AND JOHNSON | JNJ | 27,703 | $4.0M | 0.04% |
| 445 | Franklin Bsp Realty Trust Inc | 35243J101 | 318,983 | $4.0M | 0.04% |
| 446 | BECTON DICKINSON and CO | BDX | 17,621 | $4.0M | 0.04% |
| 447 | Sand P GLOBAL INC COM | SPGI | 8,021 | $4.0M | 0.04% |
| 448 | CSX CORP | CSX | 123,606 | $4.0M | 0.04% |
| 449 | DARDEN RESTAURANTS | DRI | 21,356 | $4.0M | 0.04% |
| 450 | Ameriprise Financial Inc | 03076C106 | 7,460 | $4.0M | 0.04% |
| 451 | Smith A O | AOS | 58,159 | $4.0M | 0.04% |
| 452 | FactSet Research Systems Inc | 303075105 | 8,230 | $4.0M | 0.04% |
| 453 | Baker Hughes Company Cl A | BKR | 96,104 | $3.9M | 0.04% |
| 454 | EOG RESOURCES INC | EOG | 32,119 | $3.9M | 0.04% |
| 455 | DUPONT DE NEMOURS INC | DD | 51,620 | $3.9M | 0.04% |
| 456 | SCHLUMBERGER LTD | SLB | 102,129 | $3.9M | 0.04% |
| 457 | ORACLE CORP | ORCL-PD | 23,373 | $3.9M | 0.04% |
| 458 | Portland Gen Elec Co | 736508847 | 88,649 | $3.9M | 0.04% |
| 459 | Sterling Infrastructure Inc | STRL | 22,920 | $3.9M | 0.04% |
| 460 | First Merchants Corp | FRMEP | 96,475 | $3.8M | 0.04% |
| 461 | First Interstate Banc Sys Inc | 32055Y201 | 117,789 | $3.8M | 0.04% |
| 462 | ON SEMICONDUCTOR CORP | ON | 60,655 | $3.8M | 0.04% |
| 463 | VERIZON COMMUNICATIONS | VZ | 95,603 | $3.8M | 0.04% |
| 464 | MICRON TECHNOLOGY INC | MU | 45,300 | $3.8M | 0.04% |
| 465 | Select Sector SPDR Tr Energy | 81369Y506 | 43,981 | $3.8M | 0.03% |
| 466 | AIR PROD and CHEM INC | AIIR | 12,949 | $3.8M | 0.03% |
| 467 | SALESFORCE INC COM | CRM | 11,211 | $3.7M | 0.03% |
| 468 | iShares US Tele ETF | 464287713 | 139,674 | $3.7M | 0.03% |
| 469 | PUBLIC STORAGE | PSA-PS | 12,509 | $3.7M | 0.03% |
| 470 | NETFLIX COM INC | NFLX | 4,184 | $3.7M | 0.03% |
| 471 | Transdigm Group Inc | TDG | 2,932 | $3.7M | 0.03% |
| 472 | FREEPORT MCMORAN COPPER AND GO | FCX | 96,536 | $3.7M | 0.03% |
| 473 | Illinois Tool Works Inc | 452308109 | 14,488 | $3.7M | 0.03% |
| 474 | Centerspace | CSR | 55,332 | $3.7M | 0.03% |
| 475 | PEPSICO INC NC | PEP | 24,030 | $3.7M | 0.03% |
| 476 | CommVault Systems Inc | CVLT | 24,057 | $3.6M | 0.03% |
| 477 | Sanmina Corporation | SANM | 47,951 | $3.6M | 0.03% |
| 478 | Dicks Sporting Goods Inc | 253393102 | 15,758 | $3.6M | 0.03% |
| 479 | Caleres Inc | CAL | 155,633 | $3.6M | 0.03% |
| 480 | AMAZON COM INC | AMZN | 16,386 | $3.6M | 0.03% |
| 481 | Integer Holdings Corp | ITGR | 27,103 | $3.6M | 0.03% |
| 482 | ALPHABET INC CL A | GOOG | 18,919 | $3.6M | 0.03% |
| 483 | BlueLinx Holdings Inc | BXC | 35,028 | $3.6M | 0.03% |
| 484 | SolarWinds Corp New | 83417Q204 | 250,958 | $3.6M | 0.03% |
| 485 | Radian Group Inc | RDN | 112,725 | $3.6M | 0.03% |
| 486 | FOX CORP CL A | FOX | 73,456 | $3.6M | 0.03% |
| 487 | Vaxcyte Inc | PCVX | 43,466 | $3.6M | 0.03% |
| 488 | Paychex Inc | PAYX | 25,209 | $3.5M | 0.03% |
| 489 | Goldman Sachs Etf Tr Activebet | NVGLF | 30,639 | $3.5M | 0.03% |
| 490 | Enpro Inc Com | NPO | 20,421 | $3.5M | 0.03% |
| 491 | Carpenter Technology Corp | CRS | 20,642 | $3.5M | 0.03% |
| 492 | AVANTOR INC COM | AVTR | 165,026 | $3.5M | 0.03% |
| 493 | Southern Co | SOMN | 42,094 | $3.5M | 0.03% |
| 494 | Veritex Holdings Inc | 923451108 | 126,561 | $3.4M | 0.03% |
| 495 | Communication Services Select | 81369Y852 | 35,437 | $3.4M | 0.03% |
| 496 | Compass Diversified | CODI-PC | 148,245 | $3.4M | 0.03% |
| 497 | Select Sector SPDR Cons Discre | 81369Y407 | 15,129 | $3.4M | 0.03% |
| 498 | Dexcom Inc | DXCM | 43,302 | $3.4M | 0.03% |
| 499 | COMCAST CORP NEW CLASS A | CCZ | 89,481 | $3.4M | 0.03% |
| 500 | Moog Inc Cl A | MOG-B | 16,982 | $3.3M | 0.03% |