13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001078013-25-000005
Total Value
$11.93B
Positions
1,629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase Co | VYLD | 966,195 | $280.1M | 2.50% |
| 2 | Microsoft Corp | MSFT | 398,819 | $198.4M | 1.77% |
| 3 | Amazon com Inc | AMZN | 880,367 | $193.1M | 1.73% |
| 4 | NVIDIA Corp | NVDA | 1,139,076 | $180.0M | 1.61% |
| 5 | Boston Scientific Corp | BSX | 1,647,347 | $176.9M | 1.58% |
| 6 | Alphabet Inc Cap Stock Cl A | GOOG | 921,985 | $162.5M | 1.45% |
| 7 | Wells Fargo Co | 949746101 | 2,001,534 | $160.4M | 1.43% |
| 8 | Bank America Corp | 060505104 | 3,317,540 | $157.0M | 1.40% |
| 9 | Abbott Laboratories | ABLZF | 1,137,075 | $154.7M | 1.38% |
| 10 | Disney Walt Co Disney | 254687106 | 1,237,709 | $153.5M | 1.37% |
| 11 | Broadcom Ltd | AVGO | 537,300 | $148.1M | 1.32% |
| 12 | Meta Platforms Inc Cl A | META | 200,174 | $147.7M | 1.32% |
| 13 | BlackRock Inc | BLK | 140,720 | $147.7M | 1.32% |
| 14 | Exxon Mobil Corp | XOM | 1,299,333 | $140.1M | 1.25% |
| 15 | Rtx Corporation Com | RTX | 918,425 | $134.1M | 1.20% |
| 16 | Intercontinental Exchange Inc | 45866F104 | 721,085 | $132.3M | 1.18% |
| 17 | Parker Hannifin Corp | PH | 176,897 | $123.6M | 1.10% |
| 18 | Hartford Insurance Group Inc C | HIG-PG | 947,367 | $120.2M | 1.07% |
| 19 | Berkshire Hathaway Inc Cl B | BRK-A | 242,095 | $117.6M | 1.05% |
| 20 | Merck Co Inc | MRK | 1,459,833 | $115.6M | 1.03% |
| 21 | Goldman Sachs Group Inc | GSCE | 160,168 | $113.4M | 1.01% |
| 22 | AbbVie Inc | ABBV | 538,341 | $99.9M | 0.89% |
| 23 | American Express Co | AXP | 306,850 | $97.9M | 0.87% |
| 24 | Lowes Cos Inc | 548661107 | 438,470 | $97.3M | 0.87% |
| 25 | Gilead Sciences Inc | GILD | 871,808 | $96.7M | 0.86% |
| 26 | UnitedHealth Group Inc | UNH | 303,476 | $94.7M | 0.85% |
| 27 | Cencora Inc Com | COR | 304,276 | $91.2M | 0.82% |
| 28 | Legg Mason Global Asset Manage | 524686524 | 1,205,253 | $91.2M | 0.81% |
| 29 | TJX Cos Inc | 872540109 | 727,687 | $89.9M | 0.80% |
| 30 | Martin Marietta Materials Inc | 573284106 | 161,859 | $88.9M | 0.79% |
| 31 | Duke Energy Corp | DUKB | 742,685 | $87.6M | 0.78% |
| 32 | Quanta Services Inc | 74762E102 | 231,469 | $87.5M | 0.78% |
| 33 | Lazard Global Infra Inst | LAZ | 4,860,057 | $87.3M | 0.78% |
| 34 | American Tower Corp | 03027X100 | 393,084 | $86.9M | 0.78% |
| 35 | Cisco Systems Inc | CSCO | 1,251,312 | $86.8M | 0.78% |
| 36 | Fox Corp Cl A | FOX | 1,542,940 | $86.5M | 0.77% |
| 37 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,782,658 | $85.1M | 0.76% |
| 38 | Mondelez Intl Inc Cl A | 609207105 | 1,259,540 | $84.9M | 0.76% |
| 39 | iShares Core S P 500 ETF | 464287200 | 136,295 | $84.6M | 0.76% |
| 40 | Micron Technology Inc | MU | 682,814 | $84.2M | 0.75% |
| 41 | Causeway Emerg Mkt Fund Inst C | 149498107 | 6,631,710 | $84.2M | 0.75% |
| 42 | Rockwell Automation Inc | ROK | 251,194 | $83.4M | 0.75% |
| 43 | GE Vernova Inc | GEV | 156,055 | $82.6M | 0.74% |
| 44 | ConocoPhillips | COP | 920,037 | $82.6M | 0.74% |
| 45 | RenaissanceRe Holdings Ltd | RNR-PG | 329,423 | $80.0M | 0.71% |
| 46 | Citigroup Inc | C-PR | 939,847 | $80.0M | 0.71% |
| 47 | Motorola Solutions Inc | MSI | 186,538 | $78.4M | 0.70% |
| 48 | Apple Inc | AAPL | 379,904 | $77.9M | 0.70% |
| 49 | CSX Corp | CSX | 2,345,227 | $76.5M | 0.68% |
| 50 | Schlumberger Ltd | SLB | 2,251,403 | $76.1M | 0.68% |
| 51 | Delta Air Lines Inc | DAL | 1,520,138 | $74.8M | 0.67% |
| 52 | Advisors Inner Circle Fund Cam | 0075W0825 | 2,597,873 | $73.9M | 0.66% |
| 53 | PepsiCo Inc | PEP | 549,468 | $72.6M | 0.65% |
| 54 | Thermo Fisher Scientific Inc | TMO | 178,497 | $72.4M | 0.65% |
| 55 | Air Prods Chems Inc | AIIR | 253,512 | $71.5M | 0.64% |
| 56 | General Motors Co | 37045V100 | 1,349,810 | $66.4M | 0.59% |
| 57 | ProLogis Inc | PLDGP | 608,217 | $63.9M | 0.57% |
| 58 | DuPont de Nemours Inc | DD | 924,394 | $63.4M | 0.57% |
| 59 | Comcast Corp Cl A | CCZ | 1,679,477 | $59.9M | 0.54% |
| 60 | Textron Inc | TXT | 730,270 | $58.6M | 0.52% |
| 61 | Freeport McMoran Inc Cl B | FCX | 1,347,569 | $58.4M | 0.52% |
| 62 | Oracle Corp | ORCL-PD | 253,008 | $55.3M | 0.49% |
| 63 | Honeywell Intl Inc | 438516106 | 232,427 | $54.1M | 0.48% |
| 64 | Philip Morris Intl Inc | 718172109 | 276,399 | $50.3M | 0.45% |
| 65 | McKesson Corp | MCK | 65,957 | $48.3M | 0.43% |
| 66 | State Street Corp | STT-PG | 451,338 | $48.0M | 0.43% |
| 67 | Travelers Companies Inc | TRV | 170,801 | $45.7M | 0.41% |
| 68 | Nextera Energy Inc | NEE-PW | 616,484 | $42.8M | 0.38% |
| 69 | Emerson Electric Co | EMR | 317,446 | $42.3M | 0.38% |
| 70 | Shell PLC Spon ADS | RYDAF | 591,187 | $41.6M | 0.37% |
| 71 | Alphabet Inc Cap Stock Cl C | GOOG | 229,443 | $40.7M | 0.36% |
| 72 | Procter And Gamble Co | 742718109 | 254,571 | $40.6M | 0.36% |
| 73 | Public Service Enterprise Grou | 744573106 | 473,839 | $39.9M | 0.36% |
| 74 | Darden Restaurants Inc | DRI | 182,329 | $39.7M | 0.36% |
| 75 | Carrier Global Corporation Com | CARR | 538,178 | $39.4M | 0.35% |
| 76 | Chubb Limited | CB | 131,353 | $38.1M | 0.34% |
| 77 | S P Global Inc | SPGI | 71,345 | $37.6M | 0.34% |
| 78 | Booking Holdings Inc | BKNG | 6,486 | $37.5M | 0.34% |
| 79 | Prudential Financial Inc | PUKPF | 337,230 | $36.2M | 0.32% |
| 80 | CNH Industrial Nv | N20944109 | 2,695,656 | $34.9M | 0.31% |
| 81 | SS C Technologies Holdings Inc | SSNC | 409,202 | $33.9M | 0.30% |
| 82 | General Electric Co | 369604301 | 130,456 | $33.6M | 0.30% |
| 83 | VanEck Morningstar SMID Moat E | 92189H730 | 951,277 | $33.1M | 0.30% |
| 84 | BorgWarner Inc | BWA | 965,919 | $32.3M | 0.29% |
| 85 | Cummins Inc | CMI | 98,659 | $32.3M | 0.29% |
| 86 | Verizon Communications Inc | VZ | 736,020 | $31.8M | 0.28% |
| 87 | Paypal Holdings Inc | PYPL | 426,955 | $31.7M | 0.28% |
| 88 | EOG Resources Inc | EOG | 263,887 | $31.6M | 0.28% |
| 89 | Public Storage | PSA-PS | 106,386 | $31.2M | 0.28% |
| 90 | abrdn Bloomberg All Commodity | 003261104 | 1,427,146 | $29.6M | 0.26% |
| 91 | Becton Dickinson Co | BDX | 170,617 | $29.4M | 0.26% |
| 92 | Expand Energy Corporation Com | EXE | 250,997 | $29.4M | 0.26% |
| 93 | Janus Henderson Global Real Es | 47103A583 | 2,414,515 | $29.0M | 0.26% |
| 94 | Chevron Corp | CVX | 198,854 | $28.5M | 0.25% |
| 95 | iShares Core MSCI EAFE | 46432F842 | 334,873 | $28.0M | 0.25% |
| 96 | Harbor Commodity All Weather S | 41151J505 | 1,134,728 | $27.6M | 0.25% |
| 97 | Owens Corning New | OC | 198,223 | $27.3M | 0.24% |
| 98 | SPDR Portfolio Emg MK | 78463X509 | 635,789 | $27.2M | 0.24% |
| 99 | Hasbro Inc | HAS | 362,652 | $26.8M | 0.24% |
| 100 | FMI Funds Inc Stock Fund Inv | 302933403 | 688,788 | $26.1M | 0.23% |
| 101 | Amgen Inc | AMGN | 93,251 | $26.0M | 0.23% |
| 102 | Sterling Infrastructure Inc | STRL | 109,447 | $25.3M | 0.23% |
| 103 | Costco Wholesale Corp | 22160K105 | 25,114 | $24.9M | 0.22% |
| 104 | Encompass Health Corp | EHC | 202,657 | $24.9M | 0.22% |
| 105 | J P MORGAN CHASE AND CO | VYLD | 83,709 | $24.3M | 0.22% |
| 106 | RenaissanceRe Holdings Ltd | RNR-PG | 98,771 | $24.0M | 0.21% |
| 107 | MICROSOFT CORP | MSFT | 47,990 | $23.9M | 0.21% |
| 108 | US Foods Holding Corp | USFD | 295,541 | $22.8M | 0.20% |
| 109 | Globe Life Inc | GL-PD | 182,656 | $22.7M | 0.20% |
| 110 | Netflix Inc | NFLX | 16,919 | $22.7M | 0.20% |
| 111 | Kinder Morgan Inc | EP-PC | 767,373 | $22.6M | 0.20% |
| 112 | Phillips 66 | PSX | 187,059 | $22.3M | 0.20% |
| 113 | MasterCard Incorporated Cl A | MA | 39,377 | $22.1M | 0.20% |
| 114 | Holcim Ltd Sp ADS | 43475E105 | 895,186 | $22.1M | 0.20% |
| 115 | Sprouts Farmers Mkt Inc | 85208M102 | 133,752 | $22.0M | 0.20% |
| 116 | Expedia Group Inc | EXPE | 127,054 | $21.4M | 0.19% |
| 117 | Uber Technologies Inc | UBER | 228,042 | $21.3M | 0.19% |
| 118 | UBS Group AG | UBS | 625,910 | $21.2M | 0.19% |
| 119 | iShares EAFE Small Cap ETF | 464288273 | 285,799 | $20.8M | 0.19% |
| 120 | Mastec Inc | MTZ | 121,050 | $20.6M | 0.18% |
| 121 | Coherent Corp | COHR | 217,963 | $19.4M | 0.17% |
| 122 | Anheuser Busch InBev SA NV Sp | BUDFF | 282,195 | $19.4M | 0.17% |
| 123 | Harding Loevner Funds Inc Intl | 412295875 | 971,416 | $19.2M | 0.17% |
| 124 | Avery Dennison Corp | AVY | 109,536 | $19.2M | 0.17% |
| 125 | AMAZON COM INC | AMZN | 87,443 | $19.2M | 0.17% |
| 126 | Semtech Corp | SMTC | 422,620 | $19.1M | 0.17% |
| 127 | ALPHABET INC CAP STK CL A | GOOG | 104,537 | $18.4M | 0.16% |
| 128 | Schein Henry Inc | HSIC | 246,767 | $18.0M | 0.16% |
| 129 | Lockheed Martin Corp | LMT | 38,352 | $17.8M | 0.16% |
| 130 | Arch Capital Group Ltd | G0450A105 | 191,907 | $17.5M | 0.16% |
| 131 | NVIDIA CORP | NVDA | 109,802 | $17.3M | 0.15% |
| 132 | T Mobile US Inc | TMUSZ | 71,411 | $17.0M | 0.15% |
| 133 | JPMORGAN CHASE CO | VYLD | 58,639 | $17.0M | 0.15% |
| 134 | Acadia Pharmaceuticals Inc | ACAD | 787,887 | $17.0M | 0.15% |
| 135 | Tyson Foods Inc Cl A | TSN | 300,456 | $16.8M | 0.15% |
| 136 | International Flavors Fragra | 459506101 | 227,898 | $16.8M | 0.15% |
| 137 | Equity Lifestyle Properties In | 29472R108 | 267,495 | $16.5M | 0.15% |
| 138 | Ryanair Holdings PLC Sp ADS | RYAOF | 285,725 | $16.5M | 0.15% |
| 139 | NRG Energy Inc | NRG | 102,030 | $16.4M | 0.15% |
| 140 | Comerica Inc | 200340107 | 269,001 | $16.0M | 0.14% |
| 141 | Ionis Pharmaceuticals Inc | IONS | 399,646 | $15.8M | 0.14% |
| 142 | Bank Ozk | OZKAP | 327,205 | $15.4M | 0.14% |
| 143 | GE Healthcare Technologies Inc | GEHC | 207,461 | $15.4M | 0.14% |
| 144 | Aecom | ACM | 132,017 | $14.9M | 0.13% |
| 145 | Lilly Eli Co | LLY | 19,074 | $14.9M | 0.13% |
| 146 | East West Bancorp Inc | EWBC | 147,177 | $14.9M | 0.13% |
| 147 | Canadian National Railway Co | 136375102 | 142,664 | $14.8M | 0.13% |
| 148 | META PLATFORMS INC CL A | META | 19,766 | $14.6M | 0.13% |
| 149 | Intl Business Machines | INTR | 49,059 | $14.5M | 0.13% |
| 150 | Suncor Energy Inc | SU | 382,251 | $14.3M | 0.13% |
| 151 | Annaly Cap Mgmt Inc Com New | NLY-PJ | 758,096 | $14.3M | 0.13% |
| 152 | SPDR Portfolio Tl Stock | 78464A805 | 190,064 | $14.2M | 0.13% |
| 153 | ON Semiconductor Corp | ON | 268,090 | $14.1M | 0.13% |
| 154 | BROADCOM INC COM | AVGO | 50,875 | $14.0M | 0.13% |
| 155 | SK Telecom Ltd Sp ADR | SKM | 598,714 | $14.0M | 0.12% |
| 156 | CVS Health Corp | CVS | 201,878 | $13.9M | 0.12% |
| 157 | Masimo Corp | MASI | 82,348 | $13.9M | 0.12% |
| 158 | Travel Leisure Co | 894164102 | 267,330 | $13.8M | 0.12% |
| 159 | Frontdoor Inc | FTDR | 231,613 | $13.7M | 0.12% |
| 160 | Acuity Inc Com | AYI | 45,663 | $13.6M | 0.12% |
| 161 | Ryanair Holdings PLC Sp ADS | RYAOF | 234,375 | $13.5M | 0.12% |
| 162 | Crown Holdings Inc | CCK | 130,654 | $13.5M | 0.12% |
| 163 | Avantor Inc | AVTR | 978,481 | $13.2M | 0.12% |
| 164 | Zillow Group Inc Cl A | Z | 191,313 | $13.1M | 0.12% |
| 165 | Dropbox Inc Cl A | DBX | 451,734 | $12.9M | 0.12% |
| 166 | Toast Inc Cl A | TOST | 290,197 | $12.9M | 0.11% |
| 167 | WELLS FARGO AND CO NEW | 949746101 | 158,962 | $12.7M | 0.11% |
| 168 | CNX Resources Corporation | CNX | 375,959 | $12.7M | 0.11% |
| 169 | Royal Gold Inc | RGLD | 70,827 | $12.6M | 0.11% |
| 170 | Integer Holdings Corp | ITGR | 100,075 | $12.3M | 0.11% |
| 171 | Truist Finl Corp Com | 89832Q109 | 280,818 | $12.1M | 0.11% |
| 172 | Western Alliance Bancorp | WAL-PA | 153,360 | $12.0M | 0.11% |
| 173 | Pentair PLC | PNR | 116,369 | $11.9M | 0.11% |
| 174 | ABBOTT LABS | ABLZF | 87,788 | $11.9M | 0.11% |
| 175 | SPDR S P 500 ETF Tr | SPY | 19,290 | $11.9M | 0.11% |
| 176 | BLACKROCK INC COM | BLK | 11,293 | $11.8M | 0.11% |
| 177 | Lam Research Corp | LRCX | 121,163 | $11.8M | 0.11% |
| 178 | Warby Parker Inc Cl A Com | WRBY | 535,308 | $11.7M | 0.10% |
| 179 | Granite Contruction Inc | GVA | 124,806 | $11.7M | 0.10% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 108,218 | $11.6M | 0.10% |
| 181 | EchoStar Corp Cl A | SATS | 418,706 | $11.6M | 0.10% |
| 182 | Baxter Intl Inc | 071813109 | 380,597 | $11.5M | 0.10% |
| 183 | Palantir Technologies Inc Cl A | PLTR | 84,093 | $11.5M | 0.10% |
| 184 | Vornado Realty Trust | 929042109 | 298,936 | $11.4M | 0.10% |
| 185 | SK Telecom Ltd Sp ADR | SKM | 488,142 | $11.4M | 0.10% |
| 186 | APPLE INC COM | AAPL | 55,521 | $11.4M | 0.10% |
| 187 | Suncor Energy Inc | SU | 298,855 | $11.2M | 0.10% |
| 188 | Hancock Whitney Corporation | HWCPZ | 193,106 | $11.1M | 0.10% |
| 189 | Wolverine World Wide Inc | WWW | 610,869 | $11.0M | 0.10% |
| 190 | PARKER HANNIFIN CORP | PH | 15,810 | $11.0M | 0.10% |
| 191 | Jabil Inc | JBL | 50,242 | $11.0M | 0.10% |
| 192 | Leonardo DRS Inc | DRS | 233,175 | $10.8M | 0.10% |
| 193 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 59,023 | $10.8M | 0.10% |
| 194 | Jones Lang LaSalle Inc | JLL | 42,025 | $10.7M | 0.10% |
| 195 | Rivian Automotive Inc Cl A | RIVN | 780,940 | $10.7M | 0.10% |
| 196 | DICKS SPORTING GOODS INC | 253393102 | 86,310 | $10.7M | 0.10% |
| 197 | Unity Software Inc | U | 441,877 | $10.7M | 0.10% |
| 198 | Livanova PLC | LIVN | 237,023 | $10.7M | 0.10% |
| 199 | Bread Financial Holdings Inc C | BFH-PA | 185,302 | $10.6M | 0.09% |
| 200 | Merit Med Systems Inc | 589889104 | 112,479 | $10.5M | 0.09% |
| 201 | Cactus Inc Cl A | WHD | 240,178 | $10.5M | 0.09% |
| 202 | Limbach Holdings Inc | LMB | 74,686 | $10.5M | 0.09% |
| 203 | iShares Global Infrast ETF | 464288372 | 175,565 | $10.4M | 0.09% |
| 204 | ACI Worldwide Inc | ACIW | 225,243 | $10.3M | 0.09% |
| 205 | Equity Corp | EQT | 176,454 | $10.3M | 0.09% |
| 206 | Affirm Holdings Inc Cl A | AFRM | 148,796 | $10.3M | 0.09% |
| 207 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 80,957 | $10.3M | 0.09% |
| 208 | Axalta Coating Systems Ltd | AXTA | 345,317 | $10.3M | 0.09% |
| 209 | Automatic Data Processing Inc | ADP | 32,938 | $10.2M | 0.09% |
| 210 | Ambev SA Sp ADR | ABEV | 4,209,774 | $10.1M | 0.09% |
| 211 | Dave Inc Class A | 23834J201 | 37,563 | $10.1M | 0.09% |
| 212 | Capital One Financial Corp | 14040H105 | 47,154 | $10.0M | 0.09% |
| 213 | SPDR Portfolio Devlpd | 78463X889 | 247,342 | $10.0M | 0.09% |
| 214 | Altria Group Inc | MO | 170,290 | $10.0M | 0.09% |
| 215 | Visa Inc Cl A | V | 28,016 | $9.9M | 0.09% |
| 216 | CNH Industrial Nv | N20944109 | 749,450 | $9.7M | 0.09% |
| 217 | Belden Inc | BDC | 83,503 | $9.7M | 0.09% |
| 218 | Ameren Corp | AEE | 100,291 | $9.6M | 0.09% |
| 219 | DXC Technology Co | DXC | 622,076 | $9.5M | 0.08% |
| 220 | Bill Com Holdings Inc | BILL | 198,305 | $9.2M | 0.08% |
| 221 | RTX CORPORATION COM | RTX | 61,774 | $9.0M | 0.08% |
| 222 | GILEAD SCIENCES INC | GILD | 80,741 | $9.0M | 0.08% |
| 223 | Intel Corp | INTC | 396,388 | $8.9M | 0.08% |
| 224 | BANK OF AMERICA CORPORATION | 060505104 | 187,404 | $8.9M | 0.08% |
| 225 | LOWES COS INC | 548661107 | 39,662 | $8.8M | 0.08% |
| 226 | Marriott Intl Inc Cl A | 571903202 | 32,080 | $8.8M | 0.08% |
| 227 | Archrock Inc | AROC | 350,766 | $8.7M | 0.08% |
| 228 | MERCK N CO INC NEW | MRK | 109,641 | $8.7M | 0.08% |
| 229 | EXPAND ENERGY CORPORATION COM | EXE | 79,246 | $8.5M | 0.08% |
| 230 | National Fuel Gas Co NJ | NFG | 100,338 | $8.5M | 0.08% |
| 231 | Confluent Inc Class A Com | 20717M103 | 338,566 | $8.4M | 0.08% |
| 232 | Linde PLC | LIN | 17,879 | $8.4M | 0.07% |
| 233 | Ecolab Inc | ECL | 31,041 | $8.4M | 0.07% |
| 234 | Ambev SA Sp ADR | ABEV | 3,451,559 | $8.3M | 0.07% |
| 235 | ABBOTT LABORATORIES | ABLZF | 60,976 | $8.3M | 0.07% |
| 236 | WELLS FARGO CO NEW | 949746101 | 103,445 | $8.3M | 0.07% |
| 237 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 17,015 | $8.3M | 0.07% |
| 238 | ORACLE CORP COM | ORCL-PD | 37,541 | $8.2M | 0.07% |
| 239 | Prestige Consumer Healthcare I | 74112D101 | 102,776 | $8.2M | 0.07% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 117,971 | $8.2M | 0.07% |
| 241 | Johnson Controls Intl PLC | G51502105 | 77,288 | $8.2M | 0.07% |
| 242 | BANK OF AMERICA CORP | 060505104 | 171,666 | $8.1M | 0.07% |
| 243 | BOSTON SCIENTIFIC CORP | BSX | 75,489 | $8.1M | 0.07% |
| 244 | Black Hills Corp | BKH | 144,083 | $8.1M | 0.07% |
| 245 | Duolingo Inc Cl A Com | DUOL | 19,473 | $8.0M | 0.07% |
| 246 | Cargurus Inc Cl A | CARG | 236,946 | $7.9M | 0.07% |
| 247 | Janus Henderson Group PLC | JHG | 204,079 | $7.9M | 0.07% |
| 248 | QUANTA SVCS INC | 74762E102 | 20,823 | $7.9M | 0.07% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 25,161 | $7.8M | 0.07% |
| 250 | PARKER HANNIFIN CORP | PH | 10,979 | $7.7M | 0.07% |
| 251 | AMERICAN TOWER REIT COM | 03027X100 | 34,585 | $7.6M | 0.07% |
| 252 | CENCORA INC COM | COR | 110,020 | $7.6M | 0.07% |
| 253 | COMCAST CORP | CCZ | 84,633 | $7.6M | 0.07% |
| 254 | Blacksky Technology Inc Cl A N | BKSY-WT | 367,576 | $7.6M | 0.07% |
| 255 | RTX CORPORATION | RTX | 51,791 | $7.6M | 0.07% |
| 256 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 1,042,530 | $7.5M | 0.07% |
| 257 | WALT DISNEY CO HLDG CO | 254687106 | 60,195 | $7.5M | 0.07% |
| 258 | CATERPILLAR INC DEL | CAT | 24,810 | $7.4M | 0.07% |
| 259 | Intuitive Surgical Inc | ISRG | 13,677 | $7.4M | 0.07% |
| 260 | ALPHABET INC CL A | GOOG | 42,059 | $7.4M | 0.07% |
| 261 | Vanguard Inst | 922040100 | 14,637 | $7.4M | 0.07% |
| 262 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 40,023 | $7.3M | 0.07% |
| 263 | HONEYWELL INTL INC | 438516106 | 31,385 | $7.3M | 0.07% |
| 264 | Shift4 Pmts Inc Cl A | 82452J109 | 73,590 | $7.3M | 0.07% |
| 265 | WSFS Financial Corp | 929328102 | 132,159 | $7.3M | 0.06% |
| 266 | ABBVIE INC | ABBV | 39,154 | $7.3M | 0.06% |
| 267 | BLACKROCK INC | BLK | 6,880 | $7.2M | 0.06% |
| 268 | Colgate Palmolive Co | CL | 79,429 | $7.2M | 0.06% |
| 269 | TJX COS INC | 872540109 | 58,330 | $7.2M | 0.06% |
| 270 | Equitable Holdings Inc | EQH-PC | 128,196 | $7.2M | 0.06% |
| 271 | Salesforce Inc Com | CRM | 26,233 | $7.2M | 0.06% |
| 272 | MARTIN MARIETTA MATLS INC | 573284106 | 13,029 | $7.2M | 0.06% |
| 273 | Liberty Media Corp Com Lbty Li | FWONB | 87,771 | $7.1M | 0.06% |
| 274 | HARTFORD INSURANCE GROUP INC | HIG-PG | 56,130 | $7.1M | 0.06% |
| 275 | Home Depot Inc | HD | 19,386 | $7.1M | 0.06% |
| 276 | EXXON MOBIL CORP | XOM | 64,970 | $7.0M | 0.06% |
| 277 | CISCO SYS INC | CSCO | 100,861 | $7.0M | 0.06% |
| 278 | Protagonist Therapeutics Inc | PTGX | 126,360 | $7.0M | 0.06% |
| 279 | AMAZON COM INC | AMZN | 31,679 | $7.0M | 0.06% |
| 280 | CSG Systems Intl Inc | 126349109 | 105,299 | $6.9M | 0.06% |
| 281 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 14,011 | $6.8M | 0.06% |
| 282 | Stryker Corp | SYK | 17,006 | $6.7M | 0.06% |
| 283 | HONEYWELL INTL INC | 438516106 | 28,883 | $6.7M | 0.06% |
| 284 | Wabtec Corp | 929740108 | 32,001 | $6.7M | 0.06% |
| 285 | Autodesk Inc | ADSK | 21,628 | $6.7M | 0.06% |
| 286 | ESCO Technologies Inc | ESE | 34,333 | $6.6M | 0.06% |
| 287 | Elevance Health Inc Com | ELV | 16,932 | $6.6M | 0.06% |
| 288 | Halozyme Therapeutics Inc | HALO | 125,811 | $6.5M | 0.06% |
| 289 | Strategic Ed Inc | STRA | 76,876 | $6.5M | 0.06% |
| 290 | Copt Defense Properties Sh Ben | CDP | 237,161 | $6.5M | 0.06% |
| 291 | DARDEN RESTAURANTS INC | DRI | 132,843 | $6.5M | 0.06% |
| 292 | Newmont Corporation | NEMCL | 111,924 | $6.5M | 0.06% |
| 293 | PEPSICO INC | PEP | 49,158 | $6.5M | 0.06% |
| 294 | Conmed Corp | CNMD | 124,340 | $6.5M | 0.06% |
| 295 | Dynavax Technologies Corp | 268158201 | 648,290 | $6.4M | 0.06% |
| 296 | Phinia Inc Common Stock | PHIN | 143,890 | $6.4M | 0.06% |
| 297 | Caterpillar Inc | CAT | 16,429 | $6.4M | 0.06% |
| 298 | Laboratory Corp America Holdin | LH | 24,291 | $6.4M | 0.06% |
| 299 | SCHLUMBERGER LTD | SLB | 187,212 | $6.3M | 0.06% |
| 300 | BROADCOM INC | AVGO | 22,936 | $6.3M | 0.06% |
| 301 | THERMO FISHER SCIENTIFIC INC C | TMO | 15,591 | $6.3M | 0.06% |
| 302 | Veritex Holdings Inc | 923451108 | 241,993 | $6.3M | 0.06% |
| 303 | C H Robinson Worldwide Inc | CHRW | 65,788 | $6.3M | 0.06% |
| 304 | Tesla Inc | TSLA | 19,703 | $6.3M | 0.06% |
| 305 | TRAVELERS COMPANIES INC | TRV | 23,393 | $6.3M | 0.06% |
| 306 | CONSTELLATION BRANDS INC | STZ | 191,537 | $6.2M | 0.06% |
| 307 | Palo Alto Networks Inc | PANW | 30,535 | $6.2M | 0.06% |
| 308 | PROLOGIS INC | PLDGP | 59,131 | $6.2M | 0.06% |
| 309 | Alibaba Group Holding Ltd Sp A | BBAAY | 54,779 | $6.2M | 0.06% |
| 310 | Webster Financial Corp CT | 947890109 | 113,323 | $6.2M | 0.06% |
| 311 | Adobe Inc | ADBE | 15,950 | $6.2M | 0.06% |
| 312 | MONDELEZ INTL INC | 609207105 | 91,005 | $6.1M | 0.05% |
| 313 | Chefs Warehouse Inc | 163086101 | 95,546 | $6.1M | 0.05% |
| 314 | LOWES COMPANIES INC | 548661107 | 27,191 | $6.0M | 0.05% |
| 315 | MICROSOFT CORP | MSFT | 12,125 | $6.0M | 0.05% |
| 316 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 51,333 | $6.0M | 0.05% |
| 317 | META PLATFORMS INC CL A | META | 8,130 | $6.0M | 0.05% |
| 318 | TEXTRON INC | TXT | 74,672 | $6.0M | 0.05% |
| 319 | Targa Resources Corp | TRGP | 34,070 | $5.9M | 0.05% |
| 320 | Clearwater Analytics Holdings | CWAN | 268,931 | $5.9M | 0.05% |
| 321 | Avient Corporation | AVNT | 182,182 | $5.9M | 0.05% |
| 322 | Zions Bancorporation | 989701107 | 113,048 | $5.9M | 0.05% |
| 323 | NVIDIA CORPORATION | NVDA | 37,109 | $5.9M | 0.05% |
| 324 | Roblox Corp Cl A | RBLX | 55,556 | $5.8M | 0.05% |
| 325 | Howard Hughes Corp | HHH | 85,787 | $5.8M | 0.05% |
| 326 | Trinity Industries Inc | 896522109 | 213,421 | $5.8M | 0.05% |
| 327 | O Reilly Automotive Inc | 67103H107 | 63,856 | $5.8M | 0.05% |
| 328 | DISNEY WALT CO | 254687106 | 48,731 | $5.8M | 0.05% |
| 329 | CARRIER GLOBAL CORPORATION | CARR | 78,493 | $5.7M | 0.05% |
| 330 | ROCKWELL AUTOMATION INC | ROK | 17,236 | $5.7M | 0.05% |
| 331 | GILEAD SCIENCE | GILD | 51,586 | $5.7M | 0.05% |
| 332 | Amrize Ltd | AMRZ | 115,349 | $5.7M | 0.05% |
| 333 | TRAVELERS COMPANIES INC COM | TRV | 21,312 | $5.7M | 0.05% |
| 334 | Cadence Design System Inc | CDNS | 18,476 | $5.7M | 0.05% |
| 335 | MICROSOFT CORP | MSFT | 11,427 | $5.7M | 0.05% |
| 336 | Schwab Charles Corp | SCHW-PJ | 62,158 | $5.7M | 0.05% |
| 337 | Allegion Pub Ltd Co | ALLE | 39,249 | $5.7M | 0.05% |
| 338 | MICRON TECHNOLOGY INC | MU | 45,499 | $5.6M | 0.05% |
| 339 | CSX CORP | CSX | 25,725 | $5.6M | 0.05% |
| 340 | GOLDMAN SACHS GRP INC | GSCE | 7,900 | $5.6M | 0.05% |
| 341 | Dorman Products Inc | 258278100 | 45,350 | $5.6M | 0.05% |
| 342 | Block Inc Cl A | BSQKZ | 81,760 | $5.6M | 0.05% |
| 343 | MONDELEZ INTL INC COM | 609207105 | 82,285 | $5.5M | 0.05% |
| 344 | Zillow Group Inc Cl C Cap Stoc | Z | 78,877 | $5.5M | 0.05% |
| 345 | AMERICAN EXPRESS CO | AXP | 16,983 | $5.4M | 0.05% |
| 346 | MOTOROLA INC | MSI | 12,867 | $5.4M | 0.05% |
| 347 | Sensient Technologies Corp | SXT | 54,739 | $5.4M | 0.05% |
| 348 | DTE Energy Co | DTK | 40,227 | $5.3M | 0.05% |
| 349 | MASTERCARD INCORPORATED CL A | MA | 9,416 | $5.3M | 0.05% |
| 350 | Independent Bank Corp MA | 453836108 | 84,041 | $5.3M | 0.05% |
| 351 | PROCTER AND GAMBLE CO | 742718109 | 33,084 | $5.3M | 0.05% |
| 352 | BECTON DICKINSON AND CO | BDX | 30,477 | $5.2M | 0.05% |
| 353 | NCR Atleos Corporation Com | NATL | 183,837 | $5.2M | 0.05% |
| 354 | CARRIER GLOBAL CORPORATION | CARR | 71,502 | $5.2M | 0.05% |
| 355 | DUKE ENERGY CORPORATION | DUKB | 44,288 | $5.2M | 0.05% |
| 356 | Vanguard 500 Index Admir | 922908710 | 9,122 | $5.2M | 0.05% |
| 357 | UMB Financial Corp | 902788108 | 49,464 | $5.2M | 0.05% |
| 358 | Jazz Pharmaceuticals PLC USD | JAZZ | 49,000 | $5.2M | 0.05% |
| 359 | Pacira Pharmaceuticals Inc | PCRX | 217,061 | $5.2M | 0.05% |
| 360 | Zebra Technologies Corp Cl A | ZBRA | 16,807 | $5.2M | 0.05% |
| 361 | MICRON TECH INC | MU | 41,945 | $5.2M | 0.05% |
| 362 | ROCKWELL AUTOMATION INC | ROK | 15,410 | $5.1M | 0.05% |
| 363 | DARDEN RESTAURANTS | DRI | 23,456 | $5.1M | 0.05% |
| 364 | S AND P GLOBAL INC | SPGI | 9,670 | $5.1M | 0.05% |
| 365 | PNM Resources Inc | TXNM | 90,429 | $5.1M | 0.05% |
| 366 | AptarGroup Inc | ATR | 32,419 | $5.1M | 0.05% |
| 367 | iShares Core MSCI Emerg Mkt | 46434G103 | 84,438 | $5.1M | 0.05% |
| 368 | Trane Technologies Plc | TT | 11,554 | $5.1M | 0.05% |
| 369 | Ies Holdings Inc | IESC | 16,967 | $5.0M | 0.04% |
| 370 | AMERICAN EXPRESS CO | AXP | 15,717 | $5.0M | 0.04% |
| 371 | Williams Cos Inc | 969457100 | 79,595 | $5.0M | 0.04% |
| 372 | World Fuel Services Corp | WKC | 175,946 | $5.0M | 0.04% |
| 373 | NETFLIX COM INC | NFLX | 3,715 | $5.0M | 0.04% |
| 374 | MERCK CO INC NEW COM | MRK | 62,314 | $4.9M | 0.04% |
| 375 | EXXON MOBIL CORP | XOM | 87,815 | $4.9M | 0.04% |
| 376 | MOTOROLA SOLUTIONS INC | MSI | 11,684 | $4.9M | 0.04% |
| 377 | Waste Management Inc | 94106L109 | 21,354 | $4.9M | 0.04% |
| 378 | ABN AMRO Bank NV Unsponsord AD | 00080Q105 | 178,504 | $4.9M | 0.04% |
| 379 | MARTIN MARIETTA MATERIALS | 573284106 | 8,854 | $4.9M | 0.04% |
| 380 | PROCTER GAMBLE | 742718109 | 30,264 | $4.8M | 0.04% |
| 381 | Vanguard Growth ETF | 922908736 | 10,996 | $4.8M | 0.04% |
| 382 | Baker Hughes Company Cl A | BKR | 124,774 | $4.8M | 0.04% |
| 383 | Pediatrix Medical Group Inc | MD | 332,846 | $4.8M | 0.04% |
| 384 | iShares Russell 1000 Growth ET | 464287614 | 11,118 | $4.7M | 0.04% |
| 385 | CONOCOPHILLIPS | COP | 52,563 | $4.7M | 0.04% |
| 386 | Alibaba Group Holding Ltd Sp A | BBAAY | 41,564 | $4.7M | 0.04% |
| 387 | VERIZON COMMUNICATIONS | VZ | 108,432 | $4.7M | 0.04% |
| 388 | Primo Brands Corporation Class | PRMB | 158,286 | $4.7M | 0.04% |
| 389 | QUANTA SERVICES INC | 74762E102 | 12,295 | $4.6M | 0.04% |
| 390 | CENCORA INC | COR | 15,491 | $4.6M | 0.04% |
| 391 | S P GLOBAL INC COM | SPGI | 8,804 | $4.6M | 0.04% |
| 392 | 3M Co | MMM | 30,448 | $4.6M | 0.04% |
| 393 | UNITEDHEALTH GP INC | UNH | 14,824 | $4.6M | 0.04% |
| 394 | TJX COS INC NEW | 872540109 | 37,277 | $4.6M | 0.04% |
| 395 | NEXTERA ENERGY INC | NEE-PW | 66,226 | $4.6M | 0.04% |
| 396 | AMERICAN TOWER CORP | 03027X100 | 20,708 | $4.6M | 0.04% |
| 397 | DUPONT DE NEMOURS INC | DD | 38,270 | $4.6M | 0.04% |
| 398 | Transdigm Group Inc | TDG | 2,996 | $4.6M | 0.04% |
| 399 | HCI Group Inc | HCIIP | 29,910 | $4.6M | 0.04% |
| 400 | Guidewire Software Inc | GWRE | 19,315 | $4.5M | 0.04% |
| 401 | Coastal Financial Corp WA | 19046P209 | 46,776 | $4.5M | 0.04% |
| 402 | BancFirst Corp | BANFP | 36,396 | $4.5M | 0.04% |
| 403 | Northern Trust Corp | NTRSO | 35,484 | $4.5M | 0.04% |
| 404 | FOX CORP CL A | FOX | 80,234 | $4.5M | 0.04% |
| 405 | Supernus Pharmaceuticals Inc | SUPN | 142,181 | $4.5M | 0.04% |
| 406 | Accenture PLC Ireland Class A | ACN | 14,921 | $4.5M | 0.04% |
| 407 | PUBLIC STORAGE INC | PSA-PS | 15,181 | $4.5M | 0.04% |
| 408 | CSX CORP | CSX | 136,316 | $4.4M | 0.04% |
| 409 | DELTA AIR LINES INC NEW | DAL | 89,979 | $4.4M | 0.04% |
| 410 | AIR PRODS AND CHEMS INC | AIIR | 15,660 | $4.4M | 0.04% |
| 411 | PAYPAL HLDGS INC | PYPL | 58,986 | $4.4M | 0.04% |
| 412 | Hiscox Ltd Unsponsored ADR | 43358P102 | 128,511 | $4.4M | 0.04% |
| 413 | Analog Devices Inc | ADI | 18,363 | $4.4M | 0.04% |
| 414 | FREEPORT MCMORAN COPPER AND GO | FCX | 8,168 | $4.3M | 0.04% |
| 415 | Paramount Global Class B Com | 92556H206 | 334,430 | $4.3M | 0.04% |
| 416 | EOG RESOURCES INC | EOG | 35,034 | $4.2M | 0.04% |
| 417 | FOX CORP | FOX | 96,600 | $4.2M | 0.04% |
| 418 | Dollar General Corp | 256677105 | 36,416 | $4.2M | 0.04% |
| 419 | Vanguard Value ETF | 922908744 | 23,542 | $4.2M | 0.04% |
| 420 | VERIZON COMMUNICATIONS | VZ | 95,440 | $4.1M | 0.04% |
| 421 | OWENS CORNING | OC | 29,957 | $4.1M | 0.04% |
| 422 | Macom Tech Solutions Holdings | 55405Y100 | 28,740 | $4.1M | 0.04% |
| 423 | PUBLIC STORAGE | PSA-PS | 13,820 | $4.1M | 0.04% |
| 424 | AIR PROD CHEM INC | AIIR | 14,247 | $4.0M | 0.04% |
| 425 | THERMO FISHER SCIENTIFIC | TMO | 9,855 | $4.0M | 0.04% |
| 426 | GE VERNOVA INC | GEV | 7,543 | $4.0M | 0.04% |
| 427 | ORACLE CORP | ORCL-PD | 18,225 | $4.0M | 0.04% |
| 428 | Southern Co | SOMN | 43,343 | $4.0M | 0.04% |
| 429 | PAYPAL HLDGS INC COM | PYPL | 53,405 | $4.0M | 0.04% |
| 430 | SCHLUMBERGER LTD | SLB | 117,028 | $4.0M | 0.04% |
| 431 | CISCO SYS INC | CSCO | 109,442 | $3.9M | 0.03% |
| 432 | Aramark | ARMK | 93,026 | $3.9M | 0.03% |
| 433 | Vanguard Inst | 922040100 | 7,706 | $3.9M | 0.03% |
| 434 | GOLDMAN SACHS GROUP INC | GSCE | 5,465 | $3.9M | 0.03% |
| 435 | Nu Holdings Ltd Cl A | NU | 281,586 | $3.9M | 0.03% |
| 436 | TEXTRON INC | TXT | 47,943 | $3.8M | 0.03% |
| 437 | Starbucks Corp | SBUX | 41,960 | $3.8M | 0.03% |
| 438 | ABBVIE INC COM | ABBV | 20,682 | $3.8M | 0.03% |
| 439 | Everquote Inc Cl A | EVER | 158,275 | $3.8M | 0.03% |
| 440 | APPLE INC | AAPL | 18,642 | $3.8M | 0.03% |
| 441 | Ameriprise Financial Inc | 03076C106 | 7,145 | $3.8M | 0.03% |
| 442 | OWENS CORNING INC | OC | 27,363 | $3.8M | 0.03% |
| 443 | Mercury Systems Inc | MRCY | 69,485 | $3.7M | 0.03% |
| 444 | Sompo Holdings Inc | 83540J101 | 248,262 | $3.7M | 0.03% |
| 445 | GENERAL MTRS CO | 37045V100 | 75,255 | $3.7M | 0.03% |
| 446 | PROLOGIS INC COM | PLDGP | 34,787 | $3.7M | 0.03% |
| 447 | Evertec Inc | EVTC | 101,178 | $3.6M | 0.03% |
| 448 | Cardinal Health Inc | CAH | 21,658 | $3.6M | 0.03% |
| 449 | South32 Ltd Sp ADR | 84473L105 | 381,622 | $3.6M | 0.03% |
| 450 | AMAZON COM INC | AMZN | 16,521 | $3.6M | 0.03% |
| 451 | News Corp Cl A | NWSLL | 121,131 | $3.6M | 0.03% |
| 452 | PEPSICO INC NC | PEP | 27,260 | $3.6M | 0.03% |
| 453 | Aib Group PLC Unsponsord ADR | AIBRF | 218,794 | $3.6M | 0.03% |
| 454 | DUKE ENERGY CORP NEW COM NEW | DUKB | 51,925 | $3.6M | 0.03% |
| 455 | Bank Ireland Group PLC Unspons | 06279J109 | 250,579 | $3.6M | 0.03% |
| 456 | Take Two Interactive Software | TTWO | 14,649 | $3.6M | 0.03% |
| 457 | MKS Inc | MKSI | 35,662 | $3.5M | 0.03% |
| 458 | NetGear Inc | NTGR | 121,839 | $3.5M | 0.03% |
| 459 | AMGEN INC | AMGN | 12,594 | $3.5M | 0.03% |
| 460 | Kenvue Inc | KVUE | 167,702 | $3.5M | 0.03% |
| 461 | Kiniksa Pharmaceuticals Ltd Cl | G52694109 | 126,789 | $3.5M | 0.03% |
| 462 | Bank New York Mellon Corp | 064058100 | 38,412 | $3.5M | 0.03% |
| 463 | COMCAST CORP (NEW) CLASS A | CCZ | 97,976 | $3.5M | 0.03% |
| 464 | Sanmina Corporation | SANM | 35,657 | $3.5M | 0.03% |
| 465 | Starwood Property Trust Inc | STHO | 173,499 | $3.5M | 0.03% |
| 466 | Cadence Bank Com | 12740C103 | 108,471 | $3.5M | 0.03% |
| 467 | FREEPORT MCMORAN CL B | FCX | 79,722 | $3.5M | 0.03% |
| 468 | NBT Bancorp Inc | NBTB | 83,173 | $3.5M | 0.03% |
| 469 | GENERAL MTRS CO | 37045V100 | 69,255 | $3.4M | 0.03% |
| 470 | NiSource Inc | NI | 84,397 | $3.4M | 0.03% |
| 471 | Siemens AG Sp ADR | 826197501 | 26,364 | $3.4M | 0.03% |
| 472 | ALPHABET INC CL A | GOOG | 19,243 | $3.4M | 0.03% |
| 473 | RingCentral Inc Cl A | RNG | 118,895 | $3.4M | 0.03% |
| 474 | Vanguard Small Cap ETF | 922908751 | 14,167 | $3.4M | 0.03% |
| 475 | Euronet Worldwide Inc | EEFT | 33,047 | $3.4M | 0.03% |
| 476 | Cintas Corp | CTAS | 15,006 | $3.3M | 0.03% |
| 477 | SFL CORPORATION LTD SHS | SFL | 401,072 | $3.3M | 0.03% |
| 478 | MicroStrategy Inc Cl A | STRK | 8,259 | $3.3M | 0.03% |
| 479 | Huron Consulting Group Inc | HURN | 23,928 | $3.3M | 0.03% |
| 480 | South St Corp | SSB | 35,710 | $3.3M | 0.03% |
| 481 | Novartis AG Sp ADR | NVSEF | 27,074 | $3.3M | 0.03% |
| 482 | Radian Group Inc | RDN | 90,121 | $3.2M | 0.03% |
| 483 | Dana Incorporated | DAN | 189,226 | $3.2M | 0.03% |
| 484 | Portland Gen Elec Co | 736508847 | 79,521 | $3.2M | 0.03% |
| 485 | ON SEMICONDUCTOR CORP | ON | 61,524 | $3.2M | 0.03% |
| 486 | WalMart Inc | WMT | 32,937 | $3.2M | 0.03% |
| 487 | AMGEN INC | AMGN | 11,519 | $3.2M | 0.03% |
| 488 | Flowserve Corp | FLS | 60,389 | $3.2M | 0.03% |
| 489 | BECTON DICKINSON CO | BDX | 18,225 | $3.1M | 0.03% |
| 490 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 34,080 | $3.1M | 0.03% |
| 491 | PHILLIPS 66 | PSX | 25,910 | $3.1M | 0.03% |
| 492 | JABIL INC | JBL | 14,069 | $3.1M | 0.03% |
| 493 | DUPONT DE NEMOURS INC | DD | 44,706 | $3.1M | 0.03% |
| 494 | Universal Technical Inst Inc | UTI | 89,859 | $3.0M | 0.03% |
| 495 | Kingfisher PLC Sp ADR Par | KGFMF | 381,559 | $3.0M | 0.03% |
| 496 | McDonalds Corp | MCD | 10,303 | $3.0M | 0.03% |
| 497 | SALESFORCE INC COM | CRM | 10,981 | $3.0M | 0.03% |
| 498 | Dicks Sporting Goods Inc | 253393102 | 15,087 | $3.0M | 0.03% |
| 499 | Constellation Brands Inc Cl A | STZ | 18,150 | $3.0M | 0.03% |
| 500 | Agree Realty Corp | 008492100 | 40,180 | $2.9M | 0.03% |