13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 16, 2025 · Accession 0001078013-25-000004
Total Value
$11.18B
Positions
1,536
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase Co | VYLD | 1,052,729 | $258.2M | 2.46% |
| 2 | Boston Scientific Corp | BSX | 1,852,224 | $186.9M | 1.78% |
| 3 | UnitedHealth Group Inc | UNH | 308,784 | $161.7M | 1.54% |
| 4 | Exxon Mobil Corp | XOM | 1,332,695 | $158.5M | 1.51% |
| 5 | AbbVie Inc | ABBV | 753,774 | $157.9M | 1.50% |
| 6 | Microsoft Corp | MSFT | 396,384 | $148.8M | 1.42% |
| 7 | Wells Fargo Co | 949746101 | 2,039,380 | $146.4M | 1.39% |
| 8 | Bank America Corp | 060505104 | 3,434,340 | $143.3M | 1.36% |
| 9 | Abbott Laboratories | ABLZF | 1,079,719 | $143.2M | 1.36% |
| 10 | BlackRock Inc | BLK | 144,234 | $136.5M | 1.30% |
| 11 | Berkshire Hathaway Inc Cl B | BRK-A | 246,492 | $131.3M | 1.25% |
| 12 | Intercontinental Exchange Inc | 45866F104 | 735,790 | $126.9M | 1.21% |
| 13 | Hartford Insurance Group Inc C | HIG-PG | 1,014,729 | $125.6M | 1.19% |
| 14 | Disney Walt Co Disney | 254687106 | 1,261,720 | $124.5M | 1.19% |
| 15 | Rtx Corporation Com | RTX | 928,975 | $123.1M | 1.17% |
| 16 | Meta Platforms Inc Cl A | META | 200,938 | $115.8M | 1.10% |
| 17 | NVIDIA Corp | NVDA | 1,057,468 | $114.6M | 1.09% |
| 18 | Parker Hannifin Corp | PH | 181,167 | $110.1M | 1.05% |
| 19 | Alphabet Inc Cap Stock Cl A | GOOG | 655,318 | $101.3M | 0.96% |
| 20 | Gilead Sciences Inc | GILD | 889,653 | $99.7M | 0.95% |
| 21 | ConocoPhillips | COP | 935,565 | $98.3M | 0.94% |
| 22 | Duke Energy Corp | DUKB | 798,018 | $97.3M | 0.93% |
| 23 | Schlumberger Ltd | SLB | 2,283,510 | $95.5M | 0.91% |
| 24 | Merck Co Inc | MRK | 1,030,475 | $92.5M | 0.88% |
| 25 | Cencora Inc Com | COR | 332,036 | $92.3M | 0.88% |
| 26 | Lowes Cos Inc | 548661107 | 394,834 | $92.1M | 0.88% |
| 27 | Caterpillar Inc | CAT | 276,945 | $91.3M | 0.87% |
| 28 | Thermo Fisher Scientific Inc | TMO | 181,426 | $90.3M | 0.86% |
| 29 | Apple Inc | AAPL | 402,128 | $89.3M | 0.85% |
| 30 | Fox Corp Cl A | FOX | 1,569,195 | $88.8M | 0.85% |
| 31 | American Tower Corp | 03027X100 | 404,643 | $88.1M | 0.84% |
| 32 | Broadcom Ltd | AVGO | 516,951 | $86.6M | 0.82% |
| 33 | PepsiCo Inc | PEP | 565,323 | $84.8M | 0.81% |
| 34 | Mondelez Intl Inc Cl A | 609207105 | 1,244,109 | $84.4M | 0.80% |
| 35 | Quanta Services Inc | 74762E102 | 331,006 | $84.1M | 0.80% |
| 36 | American Express Co | AXP | 307,867 | $82.8M | 0.79% |
| 37 | Motorola Solutions Inc | MSI | 189,158 | $82.8M | 0.79% |
| 38 | Goldman Sachs Group Inc | GSCE | 148,410 | $81.1M | 0.77% |
| 39 | Cisco Systems Inc | CSCO | 1,312,609 | $81.0M | 0.77% |
| 40 | Legg Mason Global Asset Manage | 524686524 | 1,180,547 | $79.9M | 0.76% |
| 41 | Lazard Global Infra Inst | LAZ | 4,750,430 | $78.9M | 0.75% |
| 42 | Martin Marietta Materials Inc | 573284106 | 162,720 | $77.8M | 0.74% |
| 43 | TJX Cos Inc | 872540109 | 635,739 | $77.4M | 0.74% |
| 44 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,782,431 | $77.3M | 0.74% |
| 45 | Air Prods Chems Inc | AIIR | 260,865 | $76.9M | 0.73% |
| 46 | RenaissanceRe Holdings Ltd | RNR-PG | 317,666 | $76.2M | 0.73% |
| 47 | iShares Core S P 500 ETF | 464287200 | 127,872 | $71.9M | 0.68% |
| 48 | CSX Corp | CSX | 2,393,934 | $70.5M | 0.67% |
| 49 | ProLogis Inc | PLDGP | 622,104 | $69.5M | 0.66% |
| 50 | Citigroup Inc | C-PR | 952,294 | $67.6M | 0.64% |
| 51 | Delta Air Lines Inc | DAL | 1,549,674 | $67.6M | 0.64% |
| 52 | General Motors Co | 37045V100 | 1,416,201 | $66.6M | 0.63% |
| 53 | Rockwell Automation Inc | ROK | 254,800 | $65.8M | 0.63% |
| 54 | Advisors Inner Circle Fund Cam | 0075W0825 | 2,401,989 | $65.8M | 0.63% |
| 55 | Amazon.com Inc | AMZN | 343,840 | $65.4M | 0.62% |
| 56 | Comcast Corp Cl A | CCZ | 1,714,042 | $63.2M | 0.60% |
| 57 | Micron Technology Inc | MU | 717,553 | $62.3M | 0.59% |
| 58 | DuPont de Nemours Inc | DD | 806,641 | $60.2M | 0.57% |
| 59 | Textron Inc | TXT | 736,942 | $53.2M | 0.51% |
| 60 | Harding Loevner Funds Inc Intl | 412295875 | 3,131,373 | $53.1M | 0.51% |
| 61 | Freeport McMoran Inc Cl B | FCX | 1,368,119 | $51.8M | 0.49% |
| 62 | Procter And Gamble Co | 742718109 | 288,921 | $49.2M | 0.47% |
| 63 | Honeywell Intl Inc | 438516106 | 231,320 | $49.0M | 0.47% |
| 64 | Tyson Foods Inc Cl A | TSN | 762,740 | $48.7M | 0.46% |
| 65 | Causeway Emerg Mkt Fund Inst C | 149498107 | 4,237,746 | $46.4M | 0.44% |
| 66 | Prudential Financial Inc | PUKPF | 411,057 | $45.9M | 0.44% |
| 67 | Travelers Companies Inc | TRV | 171,446 | $45.3M | 0.43% |
| 68 | McKesson Corp | MCK | 67,256 | $45.3M | 0.43% |
| 69 | Philip Morris Intl Inc | 718172109 | 281,379 | $44.7M | 0.43% |
| 70 | Oracle Corp | ORCL-PD | 314,716 | $44.0M | 0.42% |
| 71 | Becton Dickinson Co | BDX | 178,782 | $41.0M | 0.39% |
| 72 | Chubb Limited | CB | 132,517 | $40.0M | 0.38% |
| 73 | Public Service Enterprise Grou | 744573106 | 481,386 | $39.6M | 0.38% |
| 74 | Darden Restaurants Inc | DRI | 183,034 | $38.0M | 0.36% |
| 75 | State Street Corp | STT-PG | 424,532 | $38.0M | 0.36% |
| 76 | Nextera Energy Inc | NEE-PW | 535,911 | $38.0M | 0.36% |
| 77 | General Electric Co | 369604301 | 188,515 | $37.7M | 0.36% |
| 78 | S P Global Inc | SPGI | 72,718 | $36.9M | 0.35% |
| 79 | Shell PLC Spon ADS | RYDAF | 502,708 | $36.8M | 0.35% |
| 80 | Alphabet Inc Cap Stock Cl C | GOOG | 233,376 | $36.5M | 0.35% |
| 81 | SS C Technologies Holdings Inc | SSNC | 418,797 | $35.0M | 0.33% |
| 82 | Johnson Johnson | JNJ | 209,237 | $34.7M | 0.33% |
| 83 | BorgWarner Inc | BWA | 1,209,564 | $34.7M | 0.33% |
| 84 | Chevron Corp | CVX | 207,049 | $34.6M | 0.33% |
| 85 | Carrier Global Corporation Com | CARR | 539,906 | $34.2M | 0.33% |
| 86 | EOG Resources Inc | EOG | 264,580 | $33.9M | 0.32% |
| 87 | Emerson Electric Co | EMR | 308,196 | $33.8M | 0.32% |
| 88 | Verizon Communications Inc | VZ | 739,517 | $33.5M | 0.32% |
| 89 | CNH Industrial Nv | N20944109 | 2,721,322 | $33.4M | 0.32% |
| 90 | abrdn Bloomberg All Commodity | 003261104 | 1,524,914 | $32.7M | 0.31% |
| 91 | Public Storage | PSA-PS | 106,789 | $32.0M | 0.30% |
| 92 | Cummins Inc | CMI | 100,314 | $31.4M | 0.30% |
| 93 | Booking Holdings Inc | BKNG | 6,615 | $30.5M | 0.29% |
| 94 | Amgen Inc | AMGN | 94,891 | $29.6M | 0.28% |
| 95 | Paypal Holdings Inc | PYPL | 450,631 | $29.4M | 0.28% |
| 96 | VanEck Morningstar SMID Moat E | 92189H730 | 886,038 | $29.1M | 0.28% |
| 97 | Harbor Commodity AllWeather S | 41151J505 | 1,205,633 | $29.0M | 0.28% |
| 98 | Owens Corning New | OC | 199,737 | $28.5M | 0.27% |
| 99 | Janus Henderson Global Real Es | 47103A583 | 2,380,406 | $27.3M | 0.26% |
| 100 | Holcim Ltd Sp ADS | 43475E105 | 1,271,043 | $27.2M | 0.26% |
| 101 | Costco Wholesale Corp | 22160K105 | 28,392 | $26.9M | 0.26% |
| 102 | Globe Life Inc | GL-PD | 197,218 | $26.0M | 0.25% |
| 103 | iShares Core MSCI EAFE | 46432F842 | 330,017 | $25.0M | 0.24% |
| 104 | Encompass Health Corp | EHC | 245,553 | $24.9M | 0.24% |
| 105 | Phillips 66 | PSX | 193,691 | $23.9M | 0.23% |
| 106 | Sprouts Farmers Mkt Inc | 85208M102 | 155,549 | $23.7M | 0.23% |
| 107 | Hasbro Inc | HAS | 376,972 | $23.2M | 0.22% |
| 108 | FMI Funds Inc Stock Fund Inv | 302933403 | 635,816 | $22.7M | 0.22% |
| 109 | J P MORGAN CHASE AND CO | VYLD | 92,470 | $22.7M | 0.22% |
| 110 | Expedia Group Inc | EXPE | 130,328 | $21.9M | 0.21% |
| 111 | Toast Inc Cl A | TOST | 647,081 | $21.5M | 0.20% |
| 112 | US Foods Holding Corp | USFD | 327,045 | $21.4M | 0.20% |
| 113 | PNC Financial Services Group I | 693475105 | 121,197 | $21.3M | 0.20% |
| 114 | Kinder Morgan Inc | EP-PC | 721,477 | $20.6M | 0.20% |
| 115 | Expand Energy Corporation Com | EXE | 184,052 | $20.5M | 0.19% |
| 116 | T Mobile US Inc | TMUSZ | 71,753 | $19.1M | 0.18% |
| 117 | MICROSOFT CORP | MSFT | 49,111 | $18.4M | 0.18% |
| 118 | Comerica Inc | 200340107 | 305,578 | $18.0M | 0.17% |
| 119 | Equity Lifestyle Properties In | 29472R108 | 268,661 | $17.9M | 0.17% |
| 120 | Affiliated Managers Group | MGRE | 106,270 | $17.9M | 0.17% |
| 121 | Anheuser Busch InBev SA NV Sp | BUDFF | 288,477 | $17.8M | 0.17% |
| 122 | East West Bancorp Inc | EWBC | 197,736 | $17.7M | 0.17% |
| 123 | Lockheed Martin Corp | LMT | 39,479 | $17.6M | 0.17% |
| 124 | SPDR Portfolio Emg MK | 78463X509 | 443,967 | $17.5M | 0.17% |
| 125 | GE Healthcare Technologies Inc | GEHC | 212,975 | $17.2M | 0.16% |
| 126 | Evercore Inc Class A | EVR | 85,709 | $17.1M | 0.16% |
| 127 | Avery Dennison Corp | AVY | 93,012 | $16.6M | 0.16% |
| 128 | Annaly Cap Mgmt Inc Com New | NLY-PJ | 812,391 | $16.5M | 0.16% |
| 129 | Lilly Eli Co | LLY | 19,780 | $16.3M | 0.16% |
| 130 | Uber Technologies Inc | UBER | 222,596 | $16.2M | 0.15% |
| 131 | Confluent Inc Class A Com | 20717M103 | 689,949 | $16.2M | 0.15% |
| 132 | Netflix Inc | NFLX | 17,265 | $16.1M | 0.15% |
| 133 | Avantor Inc | AVTR | 981,421 | $15.9M | 0.15% |
| 134 | GE Vernova Inc | GEV | 52,072 | $15.9M | 0.15% |
| 135 | MasterCard Incorporated Cl A | MA | 28,904 | $15.8M | 0.15% |
| 136 | Paramount Global Class B Com | 92556H206 | 1,306,554 | $15.6M | 0.15% |
| 137 | Masimo Corp | MASI | 92,872 | $15.5M | 0.15% |
| 138 | NRG Energy Inc | NRG | 161,836 | $15.4M | 0.15% |
| 139 | Equity Corp | EQT | 273,968 | $14.6M | 0.14% |
| 140 | Zillow Group Inc Cl A | Z | 217,529 | $14.5M | 0.14% |
| 141 | Suncor Energy Inc | SU | 375,385 | $14.5M | 0.14% |
| 142 | International Flavors Fragra | 459506101 | 186,590 | $14.5M | 0.14% |
| 143 | Ecolab Inc | ECL | 57,094 | $14.5M | 0.14% |
| 144 | Reinsurance Group America Inc | 759351604 | 73,357 | $14.4M | 0.14% |
| 145 | Travel and Leisure Co | 894164102 | 310,631 | $14.4M | 0.14% |
| 146 | JPMORGAN CHASE and CO | VYLD | 58,410 | $14.3M | 0.14% |
| 147 | Canadian National Railway Co | 136375102 | 146,206 | $14.2M | 0.14% |
| 148 | CVS Health Corp | CVS | 209,396 | $14.2M | 0.14% |
| 149 | Acuity Inc Com | AYI | 51,255 | $13.5M | 0.13% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 25,618 | $13.4M | 0.13% |
| 151 | Merit Med Systems Inc | 589889104 | 126,622 | $13.4M | 0.13% |
| 152 | Cactus Inc Cl A | WHD | 291,105 | $13.3M | 0.13% |
| 153 | Baxter Intl Inc | 071813109 | 389,201 | $13.3M | 0.13% |
| 154 | APPLE INC COM | AAPL | 59,507 | $13.2M | 0.13% |
| 155 | ACI Worldwide Inc | ACIW | 240,766 | $13.2M | 0.13% |
| 156 | ALPHABET INC CAP STK CL A | GOOG | 85,008 | $13.1M | 0.13% |
| 157 | Smurfit Westrock PLC | SW | 291,138 | $13.1M | 0.12% |
| 158 | Western Alliance Bancorp | WAL-PA | 170,033 | $13.1M | 0.12% |
| 159 | Vornado Realty Trust | 929042109 | 349,581 | $12.9M | 0.12% |
| 160 | Axalta Coating Systems Ltd | AXTA | 389,208 | $12.9M | 0.12% |
| 161 | SPDR Portfolio Tl Stock | 78464A805 | 188,692 | $12.8M | 0.12% |
| 162 | Royal Gold Inc | RGLD | 78,450 | $12.8M | 0.12% |
| 163 | CNX Resources Corporation | CNX | 405,445 | $12.8M | 0.12% |
| 164 | Bread Financial Holdings Inc C | BFH-PA | 252,001 | $12.6M | 0.12% |
| 165 | SK Telecom Ltd Sp ADR | SKM | 590,515 | $12.6M | 0.12% |
| 166 | Mastec Inc | MTZ | 104,606 | $12.2M | 0.12% |
| 167 | NVIDIA CORP | NVDA | 112,273 | $12.2M | 0.12% |
| 168 | Intl Business Machines | INTR | 48,654 | $12.1M | 0.12% |
| 169 | Ryanair Holdings PLC Sp ADS | RYAOF | 282,830 | $12.0M | 0.11% |
| 170 | Belden Inc | BDC | 119,071 | $11.9M | 0.11% |
| 171 | ABBOTT LABS | ABLZF | 89,831 | $11.9M | 0.11% |
| 172 | WELLS FARGO AND CO NEW | 949746101 | 164,550 | $11.8M | 0.11% |
| 173 | SPDR S P 500 ETF Tr | SPY | 21,059 | $11.8M | 0.11% |
| 174 | Jones Lang LaSalle Inc | JLL | 47,406 | $11.8M | 0.11% |
| 175 | META PLATFORMS INC CL A | META | 20,295 | $11.7M | 0.11% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 115,250 | $11.6M | 0.11% |
| 177 | Euronet Worldwide Inc | EEFT | 107,777 | $11.5M | 0.11% |
| 178 | Ambev SA Sp ADR | ABEV | 4,930,940 | $11.5M | 0.11% |
| 179 | Truist Finl Corp Com | 89832Q109 | 279,162 | $11.5M | 0.11% |
| 180 | Pentair PLC | PNR | 130,004 | $11.4M | 0.11% |
| 181 | ABBVIE INC | ABBV | 54,126 | $11.3M | 0.11% |
| 182 | Coherent Corp | COHR | 171,857 | $11.2M | 0.11% |
| 183 | Norwegian Cruise Line Holdings | NCLH | 583,756 | $11.1M | 0.11% |
| 184 | Warby Parker Inc Cl A Com | WRBY | 601,511 | $11.0M | 0.10% |
| 185 | ON Semiconductor Corp | ON | 269,443 | $11.0M | 0.10% |
| 186 | BLACKROCK INC COM | BLK | 11,559 | $10.9M | 0.10% |
| 187 | DXC Technology Co | DXC | 636,808 | $10.9M | 0.10% |
| 188 | Nutanix Inc Cl A | NTNX | 153,736 | $10.7M | 0.10% |
| 189 | Hancock Whitney Corporation | HWCPZ | 203,420 | $10.7M | 0.10% |
| 190 | Rivian Automotive Inc Cl A | RIVN | 856,193 | $10.7M | 0.10% |
| 191 | Alaska Air Group Inc | ALK | 215,840 | $10.6M | 0.10% |
| 192 | Automatic Data Processing Inc | ADP | 34,767 | $10.6M | 0.10% |
| 193 | Livanova PLC | LIVN | 269,476 | $10.6M | 0.10% |
| 194 | Bill Com Holdings Inc | BILL | 229,453 | $10.5M | 0.10% |
| 195 | Glaukos Corp | GKOS | 106,200 | $10.5M | 0.10% |
| 196 | Ameren Corp | AEE | 104,066 | $10.4M | 0.10% |
| 197 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 60,549 | $10.4M | 0.10% |
| 198 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 83,514 | $10.3M | 0.10% |
| 199 | Elanco Animal Health Inc | ELAN | 973,234 | $10.2M | 0.10% |
| 200 | Acadia Pharmaceuticals Inc | ACAD | 612,680 | $10.2M | 0.10% |
| 201 | Black Hills Corp | BKH | 167,512 | $10.2M | 0.10% |
| 202 | Adobe Inc | ADBE | 26,359 | $10.1M | 0.10% |
| 203 | Frontdoor Inc | FTDR | 262,088 | $10.1M | 0.10% |
| 204 | SPDR Portfolio Devlpd | 78463X889 | 272,220 | $9.9M | 0.09% |
| 205 | PARKER HANNIFIN CORP | PH | 16,257 | $9.9M | 0.09% |
| 206 | Archrock Inc | AROC | 373,982 | $9.8M | 0.09% |
| 207 | Crown Holdings Inc | CCK | 109,541 | $9.8M | 0.09% |
| 208 | EXXON MOBIL CORP | XOM | 81,245 | $9.7M | 0.09% |
| 209 | Prestige Consumer Healthcare I | 74112D101 | 112,222 | $9.6M | 0.09% |
| 210 | AMAZON COM INC | AMZN | 50,621 | $9.6M | 0.09% |
| 211 | iShares Global Infrast ETF | 464288372 | 174,921 | $9.6M | 0.09% |
| 212 | Halozyme Therapeutics Inc | HALO | 147,528 | $9.4M | 0.09% |
| 213 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,444 | $9.3M | 0.09% |
| 214 | GILEAD SCIENCES INC | GILD | 82,802 | $9.3M | 0.09% |
| 215 | Targa Resources Corp | TRGP | 46,271 | $9.3M | 0.09% |
| 216 | Lam Research Corp | LRCX | 127,477 | $9.3M | 0.09% |
| 217 | KB Home | KBH | 159,349 | $9.3M | 0.09% |
| 218 | DUKE ENERGY CORP NEW COM NEW | DUKB | 75,442 | $9.2M | 0.09% |
| 219 | PROCTER AND GAMBLE CO | 742718109 | 53,930 | $9.2M | 0.09% |
| 220 | CONOCOPHILLIPS | COP | 87,090 | $9.1M | 0.09% |
| 221 | Intel Corp | INTC | 397,986 | $9.0M | 0.09% |
| 222 | Home Depot Inc | HD | 24,277 | $8.9M | 0.08% |
| 223 | LOWES COS INC | 548661107 | 37,667 | $8.8M | 0.08% |
| 224 | Visa Inc Cl A | V | 25,060 | $8.8M | 0.08% |
| 225 | Kirby Corp | KEX | 86,834 | $8.8M | 0.08% |
| 226 | DISNEY WALT CO | 254687106 | 88,540 | $8.7M | 0.08% |
| 227 | Armour Residential Reit Inc Co | ARR-PC | 501,999 | $8.6M | 0.08% |
| 228 | Piper Sandler Companies | PIPR | 34,458 | $8.5M | 0.08% |
| 229 | RTX CORPORATION COM | RTX | 63,851 | $8.5M | 0.08% |
| 230 | National Fuel Gas Co NJ | NFG | 106,450 | $8.4M | 0.08% |
| 231 | Linde PLC | LIN | 17,994 | $8.4M | 0.08% |
| 232 | Janus Henderson Group PLC | JHG | 228,645 | $8.3M | 0.08% |
| 233 | Conmed Corp | CNMD | 136,042 | $8.2M | 0.08% |
| 234 | BROADCOM INC COM | AVGO | 48,830 | $8.2M | 0.08% |
| 235 | BANK OF AMERICA CORPORATION | 060505104 | 192,688 | $8.0M | 0.08% |
| 236 | THERMO FISHER SCIENTIFIC INC C | TMO | 16,089 | $8.0M | 0.08% |
| 237 | Clearwater Analytics Holdings | CWAN | 297,535 | $8.0M | 0.08% |
| 238 | SCHLUMBERGER LTD | SLB | 190,720 | $8.0M | 0.08% |
| 239 | Fluor Corp | FLR | 219,654 | $7.9M | 0.07% |
| 240 | Marriott Intl Inc Cl A | 571903202 | 32,923 | $7.8M | 0.07% |
| 241 | Colgate Palmolive Co | CL | 82,327 | $7.7M | 0.07% |
| 242 | AMERICAN TOWER REIT COM | 03027X100 | 35,441 | $7.7M | 0.07% |
| 243 | Cargurus Inc Cl A | CARG | 264,588 | $7.7M | 0.07% |
| 244 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 14,300 | $7.6M | 0.07% |
| 245 | Elevance Health Inc Com | ELV | 17,520 | $7.6M | 0.07% |
| 246 | PEPSICO INC | PEP | 50,616 | $7.6M | 0.07% |
| 247 | Avient Corporation | AVNT | 203,169 | $7.5M | 0.07% |
| 248 | CENCORA INC COM | COR | 27,119 | $7.5M | 0.07% |
| 249 | WSFS Financial Corp | 929328102 | 145,054 | $7.5M | 0.07% |
| 250 | iShares EAFE Small Cap ETF | 464288273 | 116,983 | $7.4M | 0.07% |
| 251 | Equitable Holdings Inc | EQH-PC | 142,118 | $7.4M | 0.07% |
| 252 | Copt Defense Properties Sh Ben | CDP | 268,480 | $7.3M | 0.07% |
| 253 | Palantir Technologies Inc Cl A | PLTR | 86,737 | $7.3M | 0.07% |
| 254 | ABBOTT LABORATORIES | ABLZF | 55,934 | $7.3M | 0.07% |
| 255 | QUANTA SVCS INC | 74762E102 | 28,635 | $7.3M | 0.07% |
| 256 | Alibaba Group Holding Ltd Sp A | BBAAY | 54,998 | $7.3M | 0.07% |
| 257 | CSG Systems Intl Inc | 126349109 | 118,634 | $7.2M | 0.07% |
| 258 | BECTON DICKINSON AND CO | BDX | 31,259 | $7.2M | 0.07% |
| 259 | Salesforce Inc Com | CRM | 26,624 | $7.1M | 0.07% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 69,087 | $7.1M | 0.07% |
| 261 | CISCO SYS INC | CSCO | 112,989 | $7.0M | 0.07% |
| 262 | TJX COS INC | 872540109 | 57,222 | $7.0M | 0.07% |
| 263 | EXXON MOBIL CORP | XOM | 65,933 | $7.0M | 0.07% |
| 264 | Jabil Inc | JBL | 50,556 | $6.9M | 0.07% |
| 265 | Johnson Controls Intl PLC | G51502105 | 85,644 | $6.9M | 0.07% |
| 266 | Phinia Inc Common Stock | PHIN | 161,599 | $6.9M | 0.07% |
| 267 | Jazz Pharmaceuticals PLC USD | JAZZ | 55,210 | $6.9M | 0.07% |
| 268 | Shift4 Pmts Inc Cl A | 82452J109 | 83,838 | $6.9M | 0.07% |
| 269 | Trinity Industries Inc | 896522109 | 244,007 | $6.8M | 0.07% |
| 270 | Duolingo Inc Cl A Com | DUOL | 22,037 | $6.8M | 0.07% |
| 271 | HONEYWELL INTL INC | 438516106 | 32,229 | $6.8M | 0.06% |
| 272 | Baker Hughes Company Cl A | BKR | 155,118 | $6.8M | 0.06% |
| 273 | PROLOGIS INC | PLDGP | 60,937 | $6.8M | 0.06% |
| 274 | WELLS FARGO and CO NEW | 949746101 | 95,792 | $6.8M | 0.06% |
| 275 | Protagonist Therapeutics Inc | PTGX | 139,287 | $6.7M | 0.06% |
| 276 | RTX CORPORATION | RTX | 53,249 | $6.7M | 0.06% |
| 277 | ORACLE CORP COM | ORCL-PD | 47,949 | $6.7M | 0.06% |
| 278 | Vanguard Inst | 922040100 | 14,637 | $6.7M | 0.06% |
| 279 | Alcoa Corp | AA | 218,419 | $6.7M | 0.06% |
| 280 | Veritex Holdings Inc | 923451108 | 266,013 | $6.6M | 0.06% |
| 281 | Liberty Media Corp Com Lbty Li | FWONB | 96,951 | $6.6M | 0.06% |
| 282 | Webster Financial Corp CT | 947890109 | 126,012 | $6.5M | 0.06% |
| 283 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 911,909 | $6.5M | 0.06% |
| 284 | HARTFORD INSURANCE GROUP INC | HIG-PG | 52,057 | $6.4M | 0.06% |
| 285 | Qualcomm Inc | QCOM | 41,563 | $6.4M | 0.06% |
| 286 | BLACKROCK INC | BLK | 6,943 | $6.3M | 0.06% |
| 287 | TRAVELERS COMPANIES INC | TRV | 23,945 | $6.3M | 0.06% |
| 288 | MONDELEZ INTL INC | 609207105 | 93,072 | $6.3M | 0.06% |
| 289 | Guidewire Software Inc | GWRE | 33,621 | $6.3M | 0.06% |
| 290 | Cabot Corp | CBT | 75,503 | $6.3M | 0.06% |
| 291 | BANK OF AMERICA CORP | 060505104 | 157,172 | $6.3M | 0.06% |
| 292 | MERCK N CO INC NEW | MRK | 69,650 | $6.3M | 0.06% |
| 293 | Zions Bancorporation | 989701107 | 125,272 | $6.2M | 0.06% |
| 294 | Primo Brands Corporation Class | PRMB | 175,023 | $6.2M | 0.06% |
| 295 | Dorman Products Inc | 258278100 | 51,423 | $6.2M | 0.06% |
| 296 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 36,666 | $6.2M | 0.06% |
| 297 | O Reilly Automotive Inc | 67103H107 | 4,292 | $6.1M | 0.06% |
| 298 | ESCO Technologies Inc | ESE | 38,450 | $6.1M | 0.06% |
| 299 | PARKER HANNIFIN CORP | PH | 10,102 | $6.1M | 0.06% |
| 300 | Zillow Group Inc Cl C Cap Stoc | Z | 88,709 | $6.1M | 0.06% |
| 301 | Palo Alto Networks Inc | PANW | 35,274 | $6.0M | 0.06% |
| 302 | Independent Bank Corp MA | 453836108 | 95,424 | $6.0M | 0.06% |
| 303 | Laboratory Corp America Holdin | LH | 25,592 | $6.0M | 0.06% |
| 304 | DELTA AIR LINES INC DEL | DAL | 135,963 | $5.9M | 0.06% |
| 305 | UNITEDHEALTH GP INC | UNH | 14,334 | $5.9M | 0.06% |
| 306 | Pacira Pharmaceuticals Inc | PCRX | 235,161 | $5.8M | 0.06% |
| 307 | Bank Ozk | OZKAP | 134,044 | $5.8M | 0.06% |
| 308 | MARTIN MARIETTA MATLS INC | 573284106 | 12,177 | $5.8M | 0.06% |
| 309 | Chefs Warehouse Inc | 163086101 | 106,846 | $5.8M | 0.06% |
| 310 | ABBVIE INC COM | ABBV | 29,804 | $5.8M | 0.06% |
| 311 | Allegion Pub Ltd Co | ALLE | 44,405 | $5.8M | 0.06% |
| 312 | MOTOROLA INC | MSI | 13,189 | $5.8M | 0.05% |
| 313 | Carlyle Group Inc | CGABL | 132,108 | $5.8M | 0.05% |
| 314 | CSX CORP | CSX | 195,259 | $5.7M | 0.05% |
| 315 | Oneok Inc | OKE | 56,689 | $5.6M | 0.05% |
| 316 | HONEYWELL INTL INC | 438516106 | 26,615 | $5.6M | 0.05% |
| 317 | Accenture PLC Ireland Class A | ACN | 17,870 | $5.6M | 0.05% |
| 318 | UMB Financial Corp | 902788108 | 55,136 | $5.6M | 0.05% |
| 319 | Wabtec Corp | 929740108 | 30,631 | $5.6M | 0.05% |
| 320 | Capital One Financial Corp | 14040H105 | 30,935 | $5.5M | 0.05% |
| 321 | DARDEN RESTAURANTS INC | DRI | 26,644 | $5.5M | 0.05% |
| 322 | NCR Atleos Corporation Com | NATL | 209,371 | $5.5M | 0.05% |
| 323 | World Fuel Services Corp | WKC | 194,380 | $5.5M | 0.05% |
| 324 | TEXTRON INC | TXT | 76,296 | $5.5M | 0.05% |
| 325 | PNM Resources Inc | TXNM | 101,465 | $5.4M | 0.05% |
| 326 | CATERPILLAR INC DEL | CAT | 16,336 | $5.4M | 0.05% |
| 327 | Supernus Pharmaceuticals Inc | SUPN | 163,580 | $5.4M | 0.05% |
| 328 | CISCO SYS INC | CSCO | 92,736 | $5.4M | 0.05% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 74,578 | $5.3M | 0.05% |
| 330 | MASTERCARD INCORPORATED CL A | MA | 9,645 | $5.3M | 0.05% |
| 331 | Waste Management Inc | 94106L109 | 22,706 | $5.3M | 0.05% |
| 332 | G III Apparel Group Ltd | GIII | 190,786 | $5.2M | 0.05% |
| 333 | Transdigm Group Inc | TDG | 3,762 | $5.2M | 0.05% |
| 334 | Sally Beauty Holdings Inc | SBH | 574,669 | $5.2M | 0.05% |
| 335 | MONDELEZ INTL INC COM | 609207105 | 75,915 | $5.2M | 0.05% |
| 336 | TRAVELERS COMPANIES INC COM | TRV | 19,550 | $5.2M | 0.05% |
| 337 | Meritage Homes Corp | MTH | 72,421 | $5.1M | 0.05% |
| 338 | Vanguard 500 Index Admir | 922908710 | 9,900 | $5.1M | 0.05% |
| 339 | EOG RES INC | EOG | 39,832 | $5.1M | 0.05% |
| 340 | FOX CORP | FOX | 90,239 | $5.1M | 0.05% |
| 341 | CARRIER GLOBAL CORPORATION | CARR | 80,373 | $5.1M | 0.05% |
| 342 | Intuitive Surgical Inc | ISRG | 10,254 | $5.1M | 0.05% |
| 343 | HCI Group Inc | HCIIP | 33,882 | $5.1M | 0.05% |
| 344 | LOWES COMPANIES INC | 548661107 | 22,585 | $5.0M | 0.05% |
| 345 | GILEAD SCIENCE | GILD | 47,380 | $5.0M | 0.05% |
| 346 | S AND P GLOBAL INC | SPGI | 9,920 | $5.0M | 0.05% |
| 347 | WALT DISNEY CO HLDG CO | 254687106 | 54,909 | $5.0M | 0.05% |
| 348 | DUKE ENERGY CORPORATION | DUKB | 40,918 | $5.0M | 0.05% |
| 349 | QUANTA SERVICES INC | 74762E102 | 16,986 | $5.0M | 0.05% |
| 350 | EXPAND ENERGY CORPORATION COM | EXE | 43,860 | $4.9M | 0.05% |
| 351 | JOHNSON AND JOHNSON | JNJ | 28,833 | $4.8M | 0.05% |
| 352 | AMERICAN EXPRESS CO | AXP | 17,658 | $4.8M | 0.05% |
| 353 | AIR PRODS AND CHEMS INC | AIIR | 16,070 | $4.7M | 0.05% |
| 354 | MICROSOFT CORP | MSFT | 11,958 | $4.7M | 0.04% |
| 355 | MOTOROLA SOLUTIONS INC | MSI | 10,730 | $4.7M | 0.04% |
| 356 | Schwab Charles Corp | SCHW-PJ | 59,800 | $4.7M | 0.04% |
| 357 | PUBLIC STORAGE INC | PSA-PS | 15,528 | $4.6M | 0.04% |
| 358 | C H Robinson Worldwide Inc | CHRW | 45,139 | $4.6M | 0.04% |
| 359 | ROCKWELL AUTOMATION INC | ROK | 17,677 | $4.6M | 0.04% |
| 360 | iShares Russell 1000 Growth ET | 464287614 | 12,612 | $4.6M | 0.04% |
| 361 | Sensient Technologies Corp | SXT | 60,916 | $4.5M | 0.04% |
| 362 | PROCTER and GAMBLE | 742718109 | 27,826 | $4.5M | 0.04% |
| 363 | Coastal Financial Corp WA | 19046P209 | 49,913 | $4.5M | 0.04% |
| 364 | GE VERNOVA INC | GEV | 12,147 | $4.5M | 0.04% |
| 365 | VERIZON COMMUNICATIONS | VZ | 101,767 | $4.5M | 0.04% |
| 366 | VERIZON COMMUNICATIONS | VZ | 98,828 | $4.5M | 0.04% |
| 367 | 3M Co | MMM | 30,489 | $4.5M | 0.04% |
| 368 | Schein Henry Inc | HSIC | 65,363 | $4.5M | 0.04% |
| 369 | CONOCOPHILLIPS | COP | 49,453 | $4.4M | 0.04% |
| 370 | OWENS CORNING | OC | 30,752 | $4.4M | 0.04% |
| 371 | BancFirst Corp | BANFP | 39,928 | $4.4M | 0.04% |
| 372 | Csw Industrials Inc | CSW | 14,974 | $4.4M | 0.04% |
| 373 | DARDEN RESTAURANTS | DRI | 21,737 | $4.4M | 0.04% |
| 374 | Cintas Corp | CTAS | 21,145 | $4.3M | 0.04% |
| 375 | Bristol Myers Squibb Co | CELG-RI | 70,859 | $4.3M | 0.04% |
| 376 | AMERICAN TOWER CORP | 03027X100 | 18,999 | $4.3M | 0.04% |
| 377 | MARTIN MARIETTA MATERIALS | 573284106 | 8,113 | $4.3M | 0.04% |
| 378 | MICROSOFT CORP | MSFT | 10,714 | $4.2M | 0.04% |
| 379 | CENCORA INC | COR | 14,233 | $4.2M | 0.04% |
| 380 | COMCAST CORP | CCZ | 112,295 | $4.1M | 0.04% |
| 381 | META PLATFORMS INC CL A | META | 7,531 | $4.1M | 0.04% |
| 382 | BROADCOM INC | AVGO | 21,433 | $4.1M | 0.04% |
| 383 | Starbucks Corp | SBUX | 42,003 | $4.1M | 0.04% |
| 384 | Vanguard Growth ETF | 922908736 | 11,078 | $4.1M | 0.04% |
| 385 | CARRIER GLOBAL CORPORATION | CARR | 65,535 | $4.1M | 0.04% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 61,227 | $4.1M | 0.04% |
| 387 | Vanguard Value ETF | 922908744 | 23,647 | $4.1M | 0.04% |
| 388 | SandP GLOBAL INC COM | SPGI | 8,113 | $4.1M | 0.04% |
| 389 | MICRON TECHNOLOGY INC | MU | 46,655 | $4.1M | 0.04% |
| 390 | APPLE INC | AAPL | 19,039 | $4.0M | 0.04% |
| 391 | NBT Bancorp Inc | NBTB | 93,637 | $4.0M | 0.04% |
| 392 | AMGEN INC | AMGN | 12,891 | $4.0M | 0.04% |
| 393 | THERMO FISHER SCIENTIFIC | TMO | 9,316 | $4.0M | 0.04% |
| 394 | Southern Co | SOMN | 43,348 | $4.0M | 0.04% |
| 395 | DUPONT DE NEMOURS INC | DD | 53,305 | $4.0M | 0.04% |
| 396 | NVIDIA CORPORATION | NVDA | 36,448 | $4.0M | 0.04% |
| 397 | GOLDMAN SACHS GRP INC | GSCE | 7,247 | $4.0M | 0.04% |
| 398 | PAYPAL HLDGS INC | PYPL | 60,571 | $4.0M | 0.04% |
| 399 | Franklin Bsp Realty Trust Inc | 35243J101 | 308,747 | $3.9M | 0.04% |
| 400 | Tri Pointe Homes Inc Com | TPH | 123,146 | $3.9M | 0.04% |
| 401 | NETFLIX COM INC | NFLX | 4,181 | $3.9M | 0.04% |
| 402 | Dexcom Inc | DXCM | 56,953 | $3.9M | 0.04% |
| 403 | Tesla Inc | TSLA | 14,988 | $3.9M | 0.04% |
| 404 | AMERICAN EXPRESS CO | AXP | 14,568 | $3.9M | 0.04% |
| 405 | Hiscox Ltd Unsponsored ADR | 43358P102 | 121,809 | $3.8M | 0.04% |
| 406 | Sherwin Williams Co | SHW | 10,949 | $3.8M | 0.04% |
| 407 | BECTON DICKINSON and CO | BDX | 18,424 | $3.8M | 0.04% |
| 408 | PUBLIC STORAGE | PSA-PS | 12,672 | $3.8M | 0.04% |
| 409 | Select Water Solutions Inc Cl | WTTR | 361,091 | $3.8M | 0.04% |
| 410 | Williams Cos Inc | 969457100 | 63,238 | $3.8M | 0.04% |
| 411 | FREEPORT MCMORAN COPPER AND GO | FCX | 99,545 | $3.8M | 0.04% |
| 412 | News Corp Cl A | NWSLL | 136,692 | $3.7M | 0.04% |
| 413 | Nu Holdings Ltd Cl A | NU | 362,445 | $3.7M | 0.04% |
| 414 | Starwood Property Trust Inc | STHO | 187,692 | $3.7M | 0.04% |
| 415 | FOX CORP CL A | FOX | 73,680 | $3.7M | 0.03% |
| 416 | OWENS CORNING INC | OC | 25,206 | $3.7M | 0.03% |
| 417 | TJX COS INC NEW | 872540109 | 28,375 | $3.7M | 0.03% |
| 418 | Cadence Design System Inc | CDNS | 14,311 | $3.6M | 0.03% |
| 419 | JOHNSON and JOHNSON | JNJ | 23,275 | $3.6M | 0.03% |
| 420 | Trane Technologies Plc | TT | 10,767 | $3.6M | 0.03% |
| 421 | SCHLUMBERGER LTD | SLB | 108,998 | $3.6M | 0.03% |
| 422 | GENERAL MTRS CO | 37045V100 | 77,026 | $3.6M | 0.03% |
| 423 | Huron Consulting Group Inc | HURN | 25,231 | $3.6M | 0.03% |
| 424 | EOG RESOURCES INC | EOG | 32,616 | $3.6M | 0.03% |
| 425 | ABN AMRO Bank NV Unsponsord AD | 00080Q105 | 171,004 | $3.6M | 0.03% |
| 426 | McDonalds Corp | MCD | 11,438 | $3.6M | 0.03% |
| 427 | AIR PROD and CHEM INC | AIIR | 13,067 | $3.5M | 0.03% |
| 428 | Sompo Holdings Inc | 83540J101 | 231,859 | $3.5M | 0.03% |
| 429 | Neurocrine Biosciences Inc | NBIX | 32,006 | $3.5M | 0.03% |
| 430 | Vanguard Small Cap ETF | 922908751 | 15,930 | $3.5M | 0.03% |
| 431 | Take Two Interactive Software | TTWO | 17,016 | $3.5M | 0.03% |
| 432 | CSX CORP | CSX | 124,659 | $3.5M | 0.03% |
| 433 | Dave Inc Class A | 23834J201 | 42,179 | $3.5M | 0.03% |
| 434 | Newell Brands Inc | NWL | 561,849 | $3.5M | 0.03% |
| 435 | ROCKWELL AUTOMATION INC | ROK | 14,054 | $3.5M | 0.03% |
| 436 | Bank Ireland Group PLC Unspons | 06279J109 | 297,463 | $3.5M | 0.03% |
| 437 | South32 Ltd Sp ADR | 84473L105 | 342,059 | $3.5M | 0.03% |
| 438 | ALPHABET INC CL A | GOOG | 21,729 | $3.5M | 0.03% |
| 439 | Centerspace | CSR | 53,053 | $3.4M | 0.03% |
| 440 | PEPSICO INC NC | PEP | 25,283 | $3.4M | 0.03% |
| 441 | Cadence Bank Com | 12740C103 | 112,394 | $3.4M | 0.03% |
| 442 | Constellation Brands Inc Cl A | STZ | 18,563 | $3.4M | 0.03% |
| 443 | DELTA AIR LINES INC NEW | DAL | 81,657 | $3.4M | 0.03% |
| 444 | MKS Instrument Inc | MKSI | 42,156 | $3.4M | 0.03% |
| 445 | Stryker Corp | SYK | 9,052 | $3.4M | 0.03% |
| 446 | On Assignment Inc | ASGN | 53,318 | $3.4M | 0.03% |
| 447 | PHILLIPS 66 | PSX | 27,164 | $3.4M | 0.03% |
| 448 | Bank New York Mellon Corp | 064058100 | 39,976 | $3.4M | 0.03% |
| 449 | ORACLE CORP | ORCL-PD | 23,794 | $3.3M | 0.03% |
| 450 | Flowserve Corp | FLS | 68,308 | $3.3M | 0.03% |
| 451 | Ameriprise Financial Inc | 03076C106 | 6,854 | $3.3M | 0.03% |
| 452 | PROLOGIS INC COM | PLDGP | 32,263 | $3.3M | 0.03% |
| 453 | Dollar General Corp | 256677105 | 37,292 | $3.3M | 0.03% |
| 454 | PAYPAL HLDGS INC COM | PYPL | 49,436 | $3.3M | 0.03% |
| 455 | Target Corp | TGT | 31,032 | $3.2M | 0.03% |
| 456 | Portland Gen Elec Co | 736508847 | 72,111 | $3.2M | 0.03% |
| 457 | Uipath Inc Cl A | PATH | 307,251 | $3.2M | 0.03% |
| 458 | Northern Trust Corp | NTRSO | 31,868 | $3.1M | 0.03% |
| 459 | Smucker J M Co | 832696405 | 26,512 | $3.1M | 0.03% |
| 460 | COMCAST CORP NEW CLASS A | CCZ | 91,548 | $3.1M | 0.03% |
| 461 | Aib Group PLC Unsponsord ADR | AIBRF | 239,295 | $3.1M | 0.03% |
| 462 | TEXTRON INC | TXT | 43,964 | $3.1M | 0.03% |
| 463 | AMGEN INC | AMGN | 10,623 | $3.1M | 0.03% |
| 464 | Radian Group Inc | RDN | 93,259 | $3.1M | 0.03% |
| 465 | GOLDMAN SACHS GROUP INC | GSCE | 5,607 | $3.1M | 0.03% |
| 466 | Dicks Sporting Goods Inc | 253393102 | 15,189 | $3.1M | 0.03% |
| 467 | Roblox Corp Cl A | RBLX | 52,386 | $3.1M | 0.03% |
| 468 | Autodesk Inc | ADSK | 11,640 | $3.0M | 0.03% |
| 469 | First Merchants Corp | FRMEP | 74,996 | $3.0M | 0.03% |
| 470 | Lululemon Athletica Inc | LULU | 10,711 | $3.0M | 0.03% |
| 471 | Hewlett Packard Enterprise Co | HPE-PC | 195,991 | $3.0M | 0.03% |
| 472 | SALESFORCE INC COM | CRM | 11,237 | $3.0M | 0.03% |
| 473 | RingCentral Inc Cl A | RNG | 121,492 | $3.0M | 0.03% |
| 474 | AVANTOR INC COM | AVTR | 184,906 | $3.0M | 0.03% |
| 475 | AMAZON COM INC | AMZN | 16,240 | $3.0M | 0.03% |
| 476 | ALPHABET INC CL A | GOOG | 18,844 | $3.0M | 0.03% |
| 477 | MICRON TECH INC | MU | 38,448 | $3.0M | 0.03% |
| 478 | FREEPORT MCMORAN CL B | FCX | 80,012 | $2.9M | 0.03% |
| 479 | Ani Pharmaceuticals Inc | ANIP | 43,050 | $2.9M | 0.03% |
| 480 | GENERAL MTRS CO | 37045V100 | 63,406 | $2.9M | 0.03% |
| 481 | Siemens AG Sp ADR | 826197501 | 24,739 | $2.9M | 0.03% |
| 482 | MERCK and CO INC NEW COM | MRK | 33,362 | $2.8M | 0.03% |
| 483 | LILLY ELI AND CO | LLY | 3,423 | $2.8M | 0.03% |
| 484 | DUPONT DE NEMOURS INC | DD | 42,610 | $2.8M | 0.03% |
| 485 | LINDE PLC SHS | LIN | 6,030 | $2.8M | 0.03% |
| 486 | TYSON FOODS INC | TSN | 43,978 | $2.8M | 0.03% |
| 487 | Sanmina Corporation | SANM | 36,693 | $2.8M | 0.03% |
| 488 | Novartis AG Sp ADR | NVSEF | 24,967 | $2.8M | 0.03% |
| 489 | Agree Realty Corp | 008492100 | 36,058 | $2.8M | 0.03% |
| 490 | iShares Core MSCI Emerg Mkt | 46434G103 | 51,548 | $2.8M | 0.03% |
| 491 | Union Pacific Corp | UNP | 11,731 | $2.8M | 0.03% |
| 492 | Discover Financial Services | 254709108 | 16,186 | $2.8M | 0.03% |
| 493 | First Interstate Banc Sys Inc | 32055Y201 | 96,232 | $2.8M | 0.03% |
| 494 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 34,950 | $2.7M | 0.03% |
| 495 | Kite Realty Group Tr | 49803T300 | 121,617 | $2.7M | 0.03% |
| 496 | Brixmor Property Group Inc | 11120U105 | 102,346 | $2.7M | 0.03% |
| 497 | Carpenter Technology Corp | CRS | 14,921 | $2.7M | 0.03% |
| 498 | iShares Global REIT ETF | 46434V647 | 111,285 | $2.7M | 0.03% |
| 499 | Compass Diversified | CODI-PC | 144,303 | $2.7M | 0.03% |
| 500 | Zoetis Inc Cl A | ZTS | 16,163 | $2.7M | 0.03% |