13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001078013-25-000008
Total Value
$11.98B
Positions
1,681
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase and Co | VYLD | 951,473 | $300.1M | 2.67% |
| 2 | Amazon com Inc | AMZN | 1,077,129 | $236.5M | 2.10% |
| 3 | Alphabet Inc Cap Stock Cl A | GOOG | 953,619 | $231.8M | 2.06% |
| 4 | Microsoft Corp | MSFT | 396,460 | $205.3M | 1.83% |
| 5 | Bank America Corp | 060505104 | 3,332,104 | $171.9M | 1.53% |
| 6 | NVIDIA Corp | NVDA | 894,974 | $167.0M | 1.48% |
| 7 | Wells Fargo Co | 949746101 | 1,980,820 | $166.0M | 1.48% |
| 8 | BlackRock Inc | BLK | 138,943 | $162.0M | 1.44% |
| 9 | Boston Scientific Corp | BSX | 1,627,770 | $158.9M | 1.41% |
| 10 | Abbott Laboratories | ABLZF | 1,174,599 | $157.3M | 1.40% |
| 11 | Disney Walt Co Disney | 254687106 | 1,373,958 | $157.3M | 1.40% |
| 12 | Broadcom Ltd | AVGO | 453,630 | $149.7M | 1.33% |
| 13 | Exxon Mobil Corp | XOM | 1,303,251 | $146.9M | 1.31% |
| 14 | Rtx Corporation Com | RTX | 856,950 | $143.4M | 1.27% |
| 15 | Meta Platforms Inc Cl A | META | 194,882 | $143.1M | 1.27% |
| 16 | Parker Hannifin Corp | PH | 168,230 | $127.5M | 1.13% |
| 17 | Hartford Insurance Group Inc C | HIG-PG | 938,377 | $125.2M | 1.11% |
| 18 | Goldman Sachs Group Inc | GSCE | 155,448 | $123.8M | 1.10% |
| 19 | AbbVie Inc | ABBV | 531,274 | $123.0M | 1.09% |
| 20 | Merck and Co Inc | MRK | 1,447,364 | $121.5M | 1.08% |
| 21 | Intercontinental Exchange Inc | 45866F104 | 713,916 | $120.3M | 1.07% |
| 22 | Berkshire Hathaway Inc Cl B | BRK-A | 237,765 | $119.5M | 1.06% |
| 23 | Micron Technology Inc | MU | 687,267 | $115.0M | 1.02% |
| 24 | TJX Cos Inc | 872540109 | 764,846 | $110.6M | 0.98% |
| 25 | Lowes Cos Inc | 548661107 | 436,045 | $109.6M | 0.97% |
| 26 | Martin Marietta Materials Inc | 573284106 | 160,966 | $101.5M | 0.90% |
| 27 | CSX Corp | CSX | 2,849,612 | $101.2M | 0.90% |
| 28 | American Express Co | AXP | 302,397 | $100.4M | 0.89% |
| 29 | Gilead Sciences Inc | GILD | 875,582 | $97.2M | 0.86% |
| 30 | Fox Corp Cl A | FOX | 1,540,979 | $97.2M | 0.86% |
| 31 | Legg Mason Global Asset Manage | 524686524 | 1,230,854 | $97.1M | 0.86% |
| 32 | Cencora Inc Com | COR | 300,756 | $94.0M | 0.84% |
| 33 | Causeway Emerg Mkt Fund Inst C | 149498107 | 6,716,438 | $93.7M | 0.83% |
| 34 | Quanta Services Inc | 74762E102 | 225,909 | $93.6M | 0.83% |
| 35 | iShares Core S and P 500 ETF | 464287200 | 138,783 | $92.9M | 0.83% |
| 36 | RenaissanceRe Holdings Ltd | RNR-PG | 365,498 | $92.8M | 0.83% |
| 37 | Apple Inc | AAPL | 360,827 | $91.9M | 0.82% |
| 38 | Duke Energy Corp | DUKB | 740,859 | $91.7M | 0.81% |
| 39 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 3,819,792 | $91.1M | 0.81% |
| 40 | Lazard Global Infra Inst | LAZ | 5,140,344 | $89.9M | 0.80% |
| 41 | Rockwell Automation Inc | ROK | 249,892 | $87.3M | 0.78% |
| 42 | Cisco Systems Inc | CSCO | 1,271,010 | $87.0M | 0.77% |
| 43 | ConocoPhillips | COP | 907,408 | $85.8M | 0.76% |
| 44 | Thermo Fisher Scientific Inc | TMO | 176,588 | $85.6M | 0.76% |
| 45 | Delta Air Lines Inc | DAL | 1,504,154 | $85.4M | 0.76% |
| 46 | Motorola Solutions Inc | MSI | 186,047 | $85.1M | 0.76% |
| 47 | General Motors Co | 37045V100 | 1,349,420 | $82.3M | 0.73% |
| 48 | Boeing Co | BA-PA | 380,856 | $82.2M | 0.73% |
| 49 | Victory Portfolios IV Fund Cl | 92648C462 | 1,668,386 | $79.2M | 0.70% |
| 50 | Citigroup Inc | C-PR | 770,182 | $78.2M | 0.69% |
| 51 | Slb Limited Com Stk | SLB | 2,227,376 | $76.6M | 0.68% |
| 52 | Mondelez Intl Inc Cl A | 609207105 | 1,218,644 | $76.1M | 0.68% |
| 53 | PepsiCo Inc | PEP | 540,299 | $75.9M | 0.67% |
| 54 | American Tower Corp | 03027X100 | 385,497 | $74.1M | 0.66% |
| 55 | DuPont de Nemours Inc | DD | 912,582 | $71.1M | 0.63% |
| 56 | ProLogis Inc | PLDGP | 598,866 | $68.6M | 0.61% |
| 57 | GE Vernova Inc | GEV | 109,629 | $67.4M | 0.60% |
| 58 | Harbor Commodity All Weather S | 41151J505 | 2,454,804 | $63.3M | 0.56% |
| 59 | UnitedHealth Group Inc | UNH | 180,491 | $62.3M | 0.55% |
| 60 | Textron Inc | TXT | 722,493 | $61.0M | 0.54% |
| 61 | Alphabet Inc Cap Stock Cl C | GOOG | 222,785 | $54.3M | 0.48% |
| 62 | Freeport McMoran Inc Cl B | FCX | 1,379,121 | $54.1M | 0.48% |
| 63 | Comcast Corp Cl A | CCZ | 1,654,902 | $52.0M | 0.46% |
| 64 | State Street Corp | STT-PG | 446,357 | $51.8M | 0.46% |
| 65 | McKesson Corp | MCK | 65,602 | $50.7M | 0.45% |
| 66 | Travelers Companies Inc | TRV | 169,386 | $47.3M | 0.42% |
| 67 | BorgWarner Inc | BWA | 1,060,409 | $46.6M | 0.41% |
| 68 | Nextera Energy Inc | NEE-PW | 592,471 | $44.7M | 0.40% |
| 69 | Philip Morris Intl Inc | 718172109 | 274,421 | $44.5M | 0.40% |
| 70 | Air Prods and Chems Inc | AIIR | 157,082 | $42.8M | 0.38% |
| 71 | Shell PLC Spon ADS | RYDAF | 594,271 | $42.5M | 0.38% |
| 72 | Oracle Corp | ORCL-PD | 149,025 | $41.9M | 0.37% |
| 73 | Cummins Inc | CMI | 97,511 | $41.2M | 0.37% |
| 74 | Emerson Electric Co | EMR | 310,115 | $40.7M | 0.36% |
| 75 | Public Service Enterprise Grou | 744573106 | 469,891 | $39.2M | 0.35% |
| 76 | General Electric Co | 369604301 | 129,564 | $39.0M | 0.35% |
| 77 | Procter And Gamble Co | 742718109 | 247,696 | $38.1M | 0.34% |
| 78 | VanEck Morningstar SMID Moat E | 92189H730 | 1,026,100 | $37.0M | 0.33% |
| 79 | Arch Capital Group Ltd | G0450A105 | 400,155 | $36.3M | 0.32% |
| 80 | Chubb Limited | CB | 128,629 | $36.3M | 0.32% |
| 81 | SS and C Technologies Holdings Inc | SSNC | 403,443 | $35.8M | 0.32% |
| 82 | Booking Holdings Inc | BKNG | 6,426 | $34.7M | 0.31% |
| 83 | Darden Restaurants Inc | DRI | 180,588 | $34.4M | 0.31% |
| 84 | S and P Global Inc | SPGI | 70,501 | $34.3M | 0.31% |
| 85 | Verizon Communications Inc | VZ | 772,009 | $33.9M | 0.30% |
| 86 | Carrier Global Corporation Com | CARR | 532,601 | $31.8M | 0.28% |
| 87 | Janus Henderson Global Real Es | 47103A583 | 2,567,875 | $31.6M | 0.28% |
| 88 | SPDR Portfolio Emg MK | 78463X509 | 671,377 | $31.4M | 0.28% |
| 89 | Becton Dickinson and Co | BDX | 167,497 | $31.4M | 0.28% |
| 90 | Chevron Corp | CVX | 201,733 | $31.3M | 0.28% |
| 91 | Public Storage | PSA-PS | 105,473 | $30.5M | 0.27% |
| 92 | iShares Core MSCI EAFE | 46432F842 | 338,839 | $29.6M | 0.26% |
| 93 | RenaissanceRe Holdings Ltd | RNR-PG | 115,992 | $29.5M | 0.26% |
| 94 | EOG Resources Inc | EOG | 262,054 | $29.4M | 0.26% |
| 95 | CNH Industrial Nv | N20944109 | 2,686,878 | $29.2M | 0.26% |
| 96 | FMI Funds Inc Stock Fund Inv | 302933403 | 747,212 | $28.7M | 0.26% |
| 97 | Expedia Group Inc | EXPE | 133,190 | $28.5M | 0.25% |
| 98 | Paypal Holdings Inc | PYPL | 418,879 | $28.1M | 0.25% |
| 99 | Owens Corning New | OC | 196,480 | $27.8M | 0.25% |
| 100 | ALPHABET INC CAP STK CL A | GOOG | 106,772 | $26.0M | 0.23% |
| 101 | Otis Worldwide Corp | OTIS | 283,408 | $25.9M | 0.23% |
| 102 | Amgen Inc | AMGN | 91,795 | $25.9M | 0.23% |
| 103 | UBS Group AG | UBS | 625,808 | $25.7M | 0.23% |
| 104 | Expand Energy Corporation Com | EXE | 237,694 | $25.3M | 0.22% |
| 105 | Hasbro Inc | HAS | 330,712 | $25.1M | 0.22% |
| 106 | J P MORGAN CHASE AND CO | VYLD | 77,190 | $24.3M | 0.22% |
| 107 | MICROSOFT CORP | MSFT | 46,808 | $24.2M | 0.22% |
| 108 | Uber Technologies Inc | UBER | 230,661 | $22.6M | 0.20% |
| 109 | AMAZON COM INC | AMZN | 100,213 | $22.0M | 0.20% |
| 110 | iShares EAFE Small Cap ETF | 464288273 | 285,253 | $21.9M | 0.19% |
| 111 | Kinder Morgan Inc | EP-PC | 735,336 | $20.8M | 0.19% |
| 112 | Prudential Financial Inc | PUKPF | 199,029 | $20.6M | 0.18% |
| 113 | MasterCard Incorporated Cl A | MA | 35,830 | $20.4M | 0.18% |
| 114 | NVIDIA CORP | NVDA | 108,705 | $20.3M | 0.18% |
| 115 | Harding Loevner Funds Inc Intl | 412295875 | 1,031,163 | $20.1M | 0.18% |
| 116 | Lockheed Martin Corp | LMT | 37,976 | $19.0M | 0.17% |
| 117 | Sterling Infrastructure Inc | STRL | 54,293 | $18.4M | 0.16% |
| 118 | Netflix Inc | NFLX | 15,275 | $18.3M | 0.16% |
| 119 | JPMORGAN CHASE and CO | VYLD | 58,028 | $18.3M | 0.16% |
| 120 | Avery Dennison Corp | AVY | 107,989 | $17.5M | 0.16% |
| 121 | Ryanair Holdings PLC Sp ADS | RYAOF | 290,070 | $17.5M | 0.16% |
| 122 | Newmont Corporation | NEMCL | 206,702 | $17.4M | 0.15% |
| 123 | T Mobile US Inc | TMUSZ | 69,985 | $16.8M | 0.15% |
| 124 | Anheuser Busch InBev SA NV Sp | BUDFF | 279,041 | $16.6M | 0.15% |
| 125 | Suncor Energy Inc | SU | 393,266 | $16.4M | 0.15% |
| 126 | Lam Research Corp | LRCX | 121,151 | $16.2M | 0.14% |
| 127 | Tyson Foods Inc Cl A | TSN | 298,479 | $16.2M | 0.14% |
| 128 | Equity Lifestyle Properties In | 29472R108 | 264,537 | $16.1M | 0.14% |
| 129 | GE Healthcare Technologies Inc | GEHC | 205,149 | $15.4M | 0.14% |
| 130 | Encompass Health Corp | EHC | 121,072 | $15.4M | 0.14% |
| 131 | SPDR Portfolio Tl Stock | 78464A805 | 188,227 | $15.2M | 0.13% |
| 132 | Palantir Technologies Inc Cl A | PLTR | 82,496 | $15.0M | 0.13% |
| 133 | Semtech Corp | SMTC | 210,553 | $15.0M | 0.13% |
| 134 | CVS Health Corp | CVS | 199,156 | $15.0M | 0.13% |
| 135 | Altria Group Inc | MO | 223,236 | $14.7M | 0.13% |
| 136 | BROADCOM INC COM | AVGO | 44,208 | $14.6M | 0.13% |
| 137 | Costco Wholesale Corp | 22160K105 | 15,679 | $14.5M | 0.13% |
| 138 | Mastec Inc | MTZ | 68,019 | $14.5M | 0.13% |
| 139 | Ryanair Holdings PLC Sp ADS | RYAOF | 234,375 | $14.1M | 0.13% |
| 140 | META PLATFORMS INC CL A | META | 19,196 | $14.1M | 0.13% |
| 141 | APPLE INC COM | AAPL | 54,879 | $14.0M | 0.12% |
| 142 | International Flavors and Fragra | 459506101 | 224,349 | $13.8M | 0.12% |
| 143 | Amrize Ltd | AMRZ | 283,404 | $13.8M | 0.12% |
| 144 | Unity Software Inc | U | 339,853 | $13.6M | 0.12% |
| 145 | Truist Finl Corp Com | 89832Q109 | 294,631 | $13.5M | 0.12% |
| 146 | Intl Business Machines | INTR | 47,251 | $13.3M | 0.12% |
| 147 | SK Telecom Ltd Sp ADR | SKM | 613,750 | $13.3M | 0.12% |
| 148 | Holcim Ltd Sp ADS | 43475E105 | 775,192 | $13.1M | 0.12% |
| 149 | Intel Corp | INTC | 388,469 | $13.0M | 0.12% |
| 150 | Lilly Eli and Co | LLY | 16,686 | $12.7M | 0.11% |
| 151 | WELLS FARGO AND CO NEW | 949746101 | 151,824 | $12.7M | 0.11% |
| 152 | BLACKROCK INC COM | BLK | 10,805 | $12.6M | 0.11% |
| 153 | ON Semiconductor Corp | ON | 254,811 | $12.6M | 0.11% |
| 154 | Suncor Energy Inc | SU | 298,855 | $12.5M | 0.11% |
| 155 | Coherent Corp | COHR | 114,855 | $12.4M | 0.11% |
| 156 | ABBOTT LABS | ABLZF | 91,740 | $12.3M | 0.11% |
| 157 | Canadian National Railway Co | 136375102 | 129,744 | $12.2M | 0.11% |
| 158 | Ionis Pharmaceuticals Inc | IONS | 186,944 | $12.2M | 0.11% |
| 159 | SPDR S and P 500 ETF Tr | SPY | 18,017 | $12.0M | 0.11% |
| 160 | Samsung Electronics Co Ltd GDR | 796050888 | 7,938 | $11.9M | 0.11% |
| 161 | Samsung Electronics Co Ltd GDR | 796050888 | 7,938 | $11.9M | 0.11% |
| 162 | National Fuel Gas Co NJ | NFG | 127,065 | $11.7M | 0.10% |
| 163 | ALPHABET INC CL A | GOOG | 47,874 | $11.6M | 0.10% |
| 164 | Ambev SA Sp ADR | ABEV | 5,172,893 | $11.5M | 0.10% |
| 165 | PARKER HANNIFIN CORP | PH | 15,151 | $11.5M | 0.10% |
| 166 | US Foods Holding Corp | USFD | 149,134 | $11.4M | 0.10% |
| 167 | iShares Global Infrast ETF | 464288372 | 184,699 | $11.3M | 0.10% |
| 168 | DISNEY WALT CO | 254687106 | 97,790 | $11.2M | 0.10% |
| 169 | Globe Life Inc | GL-PD | 76,194 | $10.9M | 0.10% |
| 170 | Avantor Inc | AVTR | 866,550 | $10.8M | 0.10% |
| 171 | SK Telecom Ltd Sp ADR | SKM | 488,142 | $10.5M | 0.09% |
| 172 | Annaly Cap Mgmt Inc Com New | NLY-PJ | 517,838 | $10.5M | 0.09% |
| 173 | Affirm Holdings Inc Cl A | AFRM | 142,391 | $10.4M | 0.09% |
| 174 | Ameren Corp | AEE | 98,858 | $10.3M | 0.09% |
| 175 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 77,011 | $10.3M | 0.09% |
| 176 | SPDR Portfolio Devlpd | 78463X889 | 239,951 | $10.3M | 0.09% |
| 177 | LOWES COS INC | 548661107 | 40,776 | $10.2M | 0.09% |
| 178 | AMAZON COM INC | AMZN | 46,175 | $10.1M | 0.09% |
| 179 | BOSTON SCIENTIFIC CORP | BSX | 103,516 | $10.1M | 0.09% |
| 180 | Capital One Financial Corp | 14040H105 | 47,275 | $10.0M | 0.09% |
| 181 | Xp Inc Cl A | XP | 533,992 | $10.0M | 0.09% |
| 182 | Aecom | ACM | 74,802 | $9.8M | 0.09% |
| 183 | Western Alliance Bancorp | WAL-PA | 111,953 | $9.7M | 0.09% |
| 184 | RTX CORPORATION COM | RTX | 57,985 | $9.7M | 0.09% |
| 185 | Acadia Pharmaceuticals Inc | ACAD | 454,480 | $9.7M | 0.09% |
| 186 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 56,557 | $9.5M | 0.08% |
| 187 | Elanco Animal Health Inc | ELAN | 467,451 | $9.4M | 0.08% |
| 188 | ABBVIE INC | ABBV | 40,057 | $9.3M | 0.08% |
| 189 | Ambev SA Sp ADR | ABEV | 4,150,797 | $9.3M | 0.08% |
| 190 | BANK OF AMERICA CORPORATION | 060505104 | 177,289 | $9.1M | 0.08% |
| 191 | ABBOTT LABORATORIES | ABLZF | 68,255 | $9.1M | 0.08% |
| 192 | Wolverine World Wide Inc | WWW | 331,754 | $9.1M | 0.08% |
| 193 | Alibaba Group Holding Ltd Sp A | BBAAY | 50,708 | $9.1M | 0.08% |
| 194 | Bank Ozk | OZKAP | 176,234 | $9.0M | 0.08% |
| 195 | Hancock Whitney Corporation | HWCPZ | 141,694 | $8.9M | 0.08% |
| 196 | MERCK N CO INC NEW | MRK | 105,629 | $8.9M | 0.08% |
| 197 | BANK OF AMERICA CORP | 060505104 | 170,941 | $8.8M | 0.08% |
| 198 | Jabil Inc | JBL | 40,341 | $8.8M | 0.08% |
| 199 | GILEAD SCIENCES INC | GILD | 77,235 | $8.6M | 0.08% |
| 200 | Jazz Pharmaceuticals PLC USD | JAZZ | 64,958 | $8.6M | 0.08% |
| 201 | RTX CORPORATION | RTX | 51,156 | $8.6M | 0.08% |
| 202 | NEXTERA ENERGY INC | NEE-PW | 113,027 | $8.5M | 0.08% |
| 203 | WELLS FARGO and CO NEW | 949746101 | 101,764 | $8.5M | 0.08% |
| 204 | Baxter Intl Inc | 071813109 | 373,126 | $8.5M | 0.08% |
| 205 | EXXON MOBIL CORP | XOM | 75,057 | $8.5M | 0.08% |
| 206 | Granite Contruction Inc | GVA | 76,948 | $8.4M | 0.07% |
| 207 | Sandisk Corp | SNDK | 75,168 | $8.4M | 0.07% |
| 208 | MARTIN MARIETTA MATLS INC | 573284106 | 13,296 | $8.4M | 0.07% |
| 209 | Lincoln Natl Corp Ind | 534187109 | 207,457 | $8.4M | 0.07% |
| 210 | DXC Technology Co | DXC | 606,167 | $8.3M | 0.07% |
| 211 | Acuity Inc Com | AYI | 23,950 | $8.2M | 0.07% |
| 212 | Automatic Data Processing Inc | ADP | 28,055 | $8.2M | 0.07% |
| 213 | Visa Inc Cl A | V | 24,106 | $8.2M | 0.07% |
| 214 | PARKER HANNIFIN CORP | PH | 10,846 | $8.2M | 0.07% |
| 215 | Frontdoor Inc | FTDR | 121,751 | $8.2M | 0.07% |
| 216 | Halozyme Therapeutics Inc | HALO | 111,064 | $8.1M | 0.07% |
| 217 | Lyft Inc Cl A Com | LYFT | 369,890 | $8.1M | 0.07% |
| 218 | CNH Industrial Nv | N20944109 | 749,450 | $8.1M | 0.07% |
| 219 | Applovin Corp Cl A | APP | 11,275 | $8.1M | 0.07% |
| 220 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 16,077 | $8.1M | 0.07% |
| 221 | TJX COS INC | 872540109 | 55,888 | $8.1M | 0.07% |
| 222 | BLACKROCK INC | BLK | 6,918 | $8.1M | 0.07% |
| 223 | WALT DISNEY CO HLDG CO | 254687106 | 70,081 | $8.0M | 0.07% |
| 224 | Comerica Inc | 200340107 | 116,785 | $8.0M | 0.07% |
| 225 | Vanguard Inst | 922040100 | 14,637 | $8.0M | 0.07% |
| 226 | Roblox Corp Cl A | RBLX | 57,136 | $7.9M | 0.07% |
| 227 | American Airlines Group Inc | 02376R102 | 702,495 | $7.9M | 0.07% |
| 228 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 1,055,445 | $7.8M | 0.07% |
| 229 | Warby Parker Inc Cl A Com | WRBY | 282,093 | $7.8M | 0.07% |
| 230 | First Horizon Corporation Com | FHN-PH | 343,131 | $7.8M | 0.07% |
| 231 | Edison Intl | 281020107 | 140,249 | $7.8M | 0.07% |
| 232 | CSX CORP | CSX | 218,286 | $7.8M | 0.07% |
| 233 | QUANTA SVCS INC | 74762E102 | 18,593 | $7.7M | 0.07% |
| 234 | CONOCOPHILLIPS | COP | 80,749 | $7.6M | 0.07% |
| 235 | Ecolab Inc | ECL | 27,777 | $7.6M | 0.07% |
| 236 | Marriott Intl Inc Cl A | 571903202 | 28,745 | $7.5M | 0.07% |
| 237 | CENCORA INC COM | COR | 23,764 | $7.4M | 0.07% |
| 238 | EXXON MOBIL CORP | XOM | 65,258 | $7.4M | 0.07% |
| 239 | Sprouts Farmers Mkt Inc | 85208M102 | 67,588 | $7.4M | 0.07% |
| 240 | HARTFORD INSURANCE GROUP INC | HIG-PG | 54,876 | $7.3M | 0.07% |
| 241 | Tesla Inc | TSLA | 16,414 | $7.3M | 0.06% |
| 242 | BOSTON SCIENTIFIC CORP | BSX | 74,708 | $7.3M | 0.06% |
| 243 | California Resources Corp | CRC | 137,103 | $7.3M | 0.06% |
| 244 | DELTA AIR LINES INC DEL | DAL | 127,142 | $7.2M | 0.06% |
| 245 | THERMO FISHER SCIENTIFIC INC C | TMO | 14,837 | $7.2M | 0.06% |
| 246 | MICRON TECHNOLOGY INC | MU | 42,975 | $7.2M | 0.06% |
| 247 | Caterpillar Inc | CAT | 15,058 | $7.2M | 0.06% |
| 248 | CISCO SYS INC | CSCO | 103,988 | $7.1M | 0.06% |
| 249 | Pentair PLC | PNR | 64,143 | $7.1M | 0.06% |
| 250 | Dropbox Inc Cl A | DBX | 234,395 | $7.1M | 0.06% |
| 251 | Equitable Holdings Inc | EQH-PC | 139,220 | $7.1M | 0.06% |
| 252 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 14,051 | $7.1M | 0.06% |
| 253 | Johnson Controls Intl PLC | G51502105 | 64,221 | $7.1M | 0.06% |
| 254 | CISCO SYS INC | CSCO | 100,917 | $6.9M | 0.06% |
| 255 | MICRON TECH INC | MU | 41,133 | $6.9M | 0.06% |
| 256 | EchoStar Corp Cl A | SATS | 89,368 | $6.8M | 0.06% |
| 257 | Linde PLC | LIN | 14,362 | $6.8M | 0.06% |
| 258 | Alibaba Group Holding Ltd Sp A | BBAAY | 38,115 | $6.8M | 0.06% |
| 259 | LOWES COMPANIES INC | 548661107 | 27,104 | $6.8M | 0.06% |
| 260 | Home Depot Inc | HD | 16,783 | $6.8M | 0.06% |
| 261 | Laboratory Corp America Holdin | LH | 23,590 | $6.8M | 0.06% |
| 262 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 39,867 | $6.7M | 0.06% |
| 263 | Wabtec Corp | 929740108 | 33,346 | $6.7M | 0.06% |
| 264 | PEPSICO INC | PEP | 47,520 | $6.7M | 0.06% |
| 265 | Baker Hughes Company Cl A | BKR | 136,359 | $6.6M | 0.06% |
| 266 | Bread Financial Holdings Inc C | BFH-PA | 118,841 | $6.6M | 0.06% |
| 267 | CNX Resources Corporation | CNX | 205,365 | $6.6M | 0.06% |
| 268 | PBF Energy Inc Cl A | PBF | 218,371 | $6.6M | 0.06% |
| 269 | Applied Materials Inc | 038222105 | 31,965 | $6.5M | 0.06% |
| 270 | NVIDIA CORPORATION | NVDA | 34,796 | $6.5M | 0.06% |
| 271 | PROLOGIS INC | PLDGP | 56,515 | $6.5M | 0.06% |
| 272 | Block Inc Cl A | BSQKZ | 88,955 | $6.4M | 0.06% |
| 273 | AMERICAN TOWER REIT COM | 03027X100 | 33,229 | $6.4M | 0.06% |
| 274 | O Reilly Automotive Inc | 67103H107 | 58,891 | $6.3M | 0.06% |
| 275 | ORACLE CORP COM | ORCL-PD | 22,451 | $6.3M | 0.06% |
| 276 | GOLDMAN SACHS GRP INC | GSCE | 7,899 | $6.3M | 0.06% |
| 277 | BROADCOM INC | AVGO | 18,915 | $6.2M | 0.06% |
| 278 | GameStop Corp Cl A | GME-WT | 227,396 | $6.2M | 0.06% |
| 279 | TRAVELERS COMPANIES INC | TRV | 22,131 | $6.2M | 0.05% |
| 280 | SLB LIMITED | SLB | 179,529 | $6.2M | 0.05% |
| 281 | East West Bancorp Inc | EWBC | 57,850 | $6.2M | 0.05% |
| 282 | iShares Core MSCI Emerg Mkt | 46434G103 | 93,355 | $6.2M | 0.05% |
| 283 | Colgate Palmolive Co | CL | 76,474 | $6.1M | 0.05% |
| 284 | MICROSOFT CORP | MSFT | 11,694 | $6.1M | 0.05% |
| 285 | TEXTRON INC | TXT | 71,685 | $6.1M | 0.05% |
| 286 | Stryker Corp | SYK | 16,357 | $6.0M | 0.05% |
| 287 | UNITEDHEALTH GROUP INC | UNH | 17,504 | $6.0M | 0.05% |
| 288 | Millrose Properties Inc Cl A | 601137102 | 179,391 | $6.0M | 0.05% |
| 289 | META PLATFORMS INC CL A | META | 8,042 | $5.9M | 0.05% |
| 290 | TRAVELERS COMPANIES INC COM | TRV | 21,135 | $5.9M | 0.05% |
| 291 | MICROSOFT CORP | MSFT | 11,384 | $5.9M | 0.05% |
| 292 | Autodesk Inc | ADSK | 18,281 | $5.8M | 0.05% |
| 293 | Mosaic Co | MOS | 166,749 | $5.8M | 0.05% |
| 294 | GILEAD SCIENCE | GILD | 51,842 | $5.8M | 0.05% |
| 295 | Rivian Automotive Inc Cl A | RIVN | 389,921 | $5.7M | 0.05% |
| 296 | ROCKWELL AUTOMATION INC | ROK | 16,320 | $5.7M | 0.05% |
| 297 | DUKE ENERGY CORP NEW COM NEW | DUKB | 46,037 | $5.7M | 0.05% |
| 298 | CSX CORP | CSX | 156,777 | $5.6M | 0.05% |
| 299 | MARTIN MARIETTA MATERIALS | 573284106 | 8,823 | $5.6M | 0.05% |
| 300 | MOTOROLA INC | MSI | 12,156 | $5.6M | 0.05% |
| 301 | DTE Energy Co | DTK | 39,193 | $5.5M | 0.05% |
| 302 | Vanguard 500 Index Admir | 922908710 | 8,948 | $5.5M | 0.05% |
| 303 | McDonalds Corp | MCD | 18,116 | $5.5M | 0.05% |
| 304 | BECTON DICKINSON AND CO | BDX | 29,249 | $5.5M | 0.05% |
| 305 | Cadence Design System Inc | CDNS | 15,543 | $5.5M | 0.05% |
| 306 | DUKE ENERGY CORPORATION | DUKB | 44,003 | $5.4M | 0.05% |
| 307 | MONDELEZ INTL INC | 609207105 | 86,097 | $5.4M | 0.05% |
| 308 | ROCKWELL AUTOMATION INC | ROK | 15,373 | $5.4M | 0.05% |
| 309 | TJX COS INC NEW | 872540109 | 37,084 | $5.4M | 0.05% |
| 310 | Hiscox Ltd Unsponsored ADR | 43358P102 | 139,306 | $5.4M | 0.05% |
| 311 | MOTOROLA SOLUTIONS INC | MSI | 11,655 | $5.3M | 0.05% |
| 312 | MASTERCARD INCORPORATED CL A | MA | 9,323 | $5.3M | 0.05% |
| 313 | AMERICAN EXPRESS CO | AXP | 15,916 | $5.3M | 0.05% |
| 314 | Phillips 66 | PSX | 38,852 | $5.3M | 0.05% |
| 315 | Leonardo DRS Inc | DRS | 116,044 | $5.3M | 0.05% |
| 316 | EXPAND ENERGY CORPORATION COM | EXE | 49,584 | $5.3M | 0.05% |
| 317 | Vanguard Growth ETF | 922908736 | 10,979 | $5.3M | 0.05% |
| 318 | FOX CORP | FOX | 82,830 | $5.2M | 0.05% |
| 319 | Crown Holdings Inc | CCK | 53,821 | $5.2M | 0.05% |
| 320 | Archrock Inc | AROC | 197,459 | $5.2M | 0.05% |
| 321 | Elevance Health Inc Com | ELV | 16,063 | $5.2M | 0.05% |
| 322 | Palo Alto Networks Inc | PANW | 25,466 | $5.2M | 0.05% |
| 323 | AMERICAN EXPRESS CO | AXP | 15,493 | $5.1M | 0.05% |
| 324 | Array Technologies Inc | ARRY | 628,868 | $5.1M | 0.05% |
| 325 | BOEING CO | BA-PA | 23,743 | $5.1M | 0.05% |
| 326 | Analog Devices Inc | ADI | 20,820 | $5.1M | 0.05% |
| 327 | MONDELEZ INTL INC COM | 609207105 | 81,832 | $5.1M | 0.05% |
| 328 | QUANTA SERVICES INC | 74762E102 | 12,322 | $5.1M | 0.05% |
| 329 | Progressive Corp Ohio | 743315103 | 20,640 | $5.1M | 0.05% |
| 330 | MERCK and CO INC NEW COM | MRK | 60,581 | $5.1M | 0.05% |
| 331 | UNITEDHEALTH GP INC | UNH | 14,689 | $5.1M | 0.05% |
| 332 | Protagonist Therapeutics Inc | PTGX | 76,140 | $5.1M | 0.04% |
| 333 | DELTA AIR LINES INC NEW | DAL | 89,113 | $5.1M | 0.04% |
| 334 | Axalta Coating Systems Ltd | AXTA | 176,125 | $5.0M | 0.04% |
| 335 | FOX CORP CL A | FOX | 79,610 | $5.0M | 0.04% |
| 336 | Williams Cos Inc | 969457100 | 79,014 | $5.0M | 0.04% |
| 337 | NEXTERA ENERGY INC | NEE-PW | 65,018 | $4.9M | 0.04% |
| 338 | Trane Technologies Plc | TT | 11,556 | $4.9M | 0.04% |
| 339 | PNM Resources Inc | TXNM | 86,142 | $4.9M | 0.04% |
| 340 | CONOCOPHILLIPS | COP | 51,032 | $4.8M | 0.04% |
| 341 | PROCTER AND GAMBLE CO | 742718109 | 31,289 | $4.8M | 0.04% |
| 342 | 3M Co | MMM | 30,971 | $4.8M | 0.04% |
| 343 | CENCORA INC | COR | 15,320 | $4.8M | 0.04% |
| 344 | Schwab Charles Corp | SCHW-PJ | 50,071 | $4.8M | 0.04% |
| 345 | Phinia Inc Common Stock | PHIN | 83,002 | $4.8M | 0.04% |
| 346 | Aramark | ARMK | 123,841 | $4.8M | 0.04% |
| 347 | THERMO FISHER SCIENTIFIC | TMO | 9,634 | $4.7M | 0.04% |
| 348 | VERIZON COMMUNICATIONS | VZ | 106,167 | $4.7M | 0.04% |
| 349 | ABBVIE INC COM | ABBV | 19,932 | $4.6M | 0.04% |
| 350 | PROCTER and GAMBLE | 742718109 | 29,965 | $4.6M | 0.04% |
| 351 | DARDEN RESTAURANTS INC | DRI | 24,113 | $4.6M | 0.04% |
| 352 | Bath and Body Works Inc | BBWI | 178,055 | $4.6M | 0.04% |
| 353 | Cargurus Inc Cl A | CARG | 122,277 | $4.6M | 0.04% |
| 354 | Privia Health Group Inc | PRVA | 180,183 | $4.5M | 0.04% |
| 355 | APPLE INC | AAPL | 17,581 | $4.5M | 0.04% |
| 356 | iShares Russell 1000 Growth ET | 464287614 | 9,538 | $4.5M | 0.04% |
| 357 | Nu Holdings Ltd Cl A | NU | 278,652 | $4.5M | 0.04% |
| 358 | S AND P GLOBAL INC | SPGI | 9,143 | $4.4M | 0.04% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 74,180 | $4.4M | 0.04% |
| 360 | NETFLIX COM INC | NFLX | 3,683 | $4.4M | 0.04% |
| 361 | Vanguard Value ETF | 922908744 | 23,512 | $4.4M | 0.04% |
| 362 | BOEING CO | BA-PA | 20,250 | $4.4M | 0.04% |
| 363 | Travel and Leisure Co | 894164102 | 73,346 | $4.4M | 0.04% |
| 364 | GENERAL MTRS CO | 37045V100 | 71,173 | $4.3M | 0.04% |
| 365 | C H Robinson Worldwide Inc | CHRW | 32,749 | $4.3M | 0.04% |
| 366 | DARDEN RESTAURANTS | DRI | 22,743 | $4.3M | 0.04% |
| 367 | ALPHABET INC CL A | GOOG | 17,808 | $4.3M | 0.04% |
| 368 | ABN AMRO Bank NV Unsponsord AD | 00080Q105 | 135,098 | $4.3M | 0.04% |
| 369 | Northern Trust Corp | NTRSO | 31,936 | $4.3M | 0.04% |
| 370 | S and P GLOBAL INC COM | SPGI | 8,791 | $4.3M | 0.04% |
| 371 | Liberty Media Corp Com Lbty Li | FWONB | 43,917 | $4.3M | 0.04% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 71,192 | $4.3M | 0.04% |
| 373 | Sompo Holdings Inc | 83540J101 | 275,910 | $4.2M | 0.04% |
| 374 | GENERAL MTRS CO | 37045V100 | 68,775 | $4.2M | 0.04% |
| 375 | PUBLIC STORAGE INC | PSA-PS | 14,359 | $4.1M | 0.04% |
| 376 | Zebra Technologies Corp Cl A | ZBRA | 13,900 | $4.1M | 0.04% |
| 377 | Vanguard Inst | 922040100 | 7,544 | $4.1M | 0.04% |
| 378 | AIR PRODS AND CHEMS INC | AIIR | 14,796 | $4.0M | 0.04% |
| 379 | SLB LIMITED | SLB | 116,925 | $4.0M | 0.04% |
| 380 | Bank New York Mellon Corp | 064058100 | 36,851 | $4.0M | 0.04% |
| 381 | EOG RES INC | EOG | 35,762 | $4.0M | 0.04% |
| 382 | WSFS Financial Corp | 929328102 | 74,314 | $4.0M | 0.04% |
| 383 | TEXTRON INC | TXT | 47,407 | $4.0M | 0.04% |
| 384 | OWENS CORNING | OC | 28,267 | $4.0M | 0.04% |
| 385 | PUBLIC STORAGE | PSA-PS | 13,832 | $4.0M | 0.04% |
| 386 | Bank Ireland Group PLC Unspons | 06279J109 | 240,931 | $3.9M | 0.04% |
| 387 | Wayfair Inc Cl A | W | 44,159 | $3.9M | 0.04% |
| 388 | AMERICAN TOWER CORP | 03027X100 | 20,501 | $3.9M | 0.04% |
| 389 | Aib Group PLC Unsponsord ADR | AIBRF | 216,440 | $3.9M | 0.04% |
| 390 | VERIZON COMMUNICATIONS | VZ | 89,433 | $3.9M | 0.03% |
| 391 | South32 Ltd Sp ADR | 84473L105 | 430,495 | $3.9M | 0.03% |
| 392 | PROLOGIS INC COM | PLDGP | 33,933 | $3.9M | 0.03% |
| 393 | AIR PROD and CHEM INC | AIIR | 14,194 | $3.9M | 0.03% |
| 394 | Prestige Consumer Healthcare I | 74112D101 | 62,045 | $3.9M | 0.03% |
| 395 | OWENS CORNING INC | OC | 27,296 | $3.9M | 0.03% |
| 396 | Dave Inc Class A | 23834J201 | 19,369 | $3.9M | 0.03% |
| 397 | PEPSICO INC NC | PEP | 27,396 | $3.8M | 0.03% |
| 398 | DUPONT DE NEMOURS INC | DD | 49,063 | $3.8M | 0.03% |
| 399 | EOG RESOURCES INC | EOG | 33,936 | $3.8M | 0.03% |
| 400 | Blacksky Technology Inc Cl A N | BKSY-WT | 187,772 | $3.8M | 0.03% |
| 401 | Dollar Tree Inc | DLTR | 39,664 | $3.7M | 0.03% |
| 402 | PAYPAL HLDGS INC | PYPL | 55,725 | $3.7M | 0.03% |
| 403 | Intuitive Surgical Inc | ISRG | 8,338 | $3.7M | 0.03% |
| 404 | Dollar General Corp | 256677105 | 35,871 | $3.7M | 0.03% |
| 405 | Qiagen NV New | QGEN | 82,296 | $3.7M | 0.03% |
| 406 | Siemens AG Sp ADR | 826197501 | 27,142 | $3.7M | 0.03% |
| 407 | Zions Bancorporation | 989701107 | 64,620 | $3.7M | 0.03% |
| 408 | Novartis AG Sp ADR | NVSEF | 28,418 | $3.6M | 0.03% |
| 409 | Limbach Holdings Inc | LMB | 37,421 | $3.6M | 0.03% |
| 410 | BECTON DICKINSON and CO | BDX | 19,388 | $3.6M | 0.03% |
| 411 | Ameriprise Financial Inc | 03076C106 | 7,382 | $3.6M | 0.03% |
| 412 | DUPONT DE NEMOURS INC | DD | 46,483 | $3.6M | 0.03% |
| 413 | Cadence Bank Com | 12740C103 | 96,262 | $3.6M | 0.03% |
| 414 | NCR Atleos Corporation Com | NATL | 91,873 | $3.6M | 0.03% |
| 415 | Vanguard Small Cap ETF | 922908751 | 14,167 | $3.6M | 0.03% |
| 416 | FREEPORT MCMORAN COPPER AND GO | FCX | 91,266 | $3.6M | 0.03% |
| 417 | Kingfisher PLC Sp ADR Par | KGFMF | 430,661 | $3.6M | 0.03% |
| 418 | PAYPAL HLDGS INC COM | PYPL | 53,105 | $3.6M | 0.03% |
| 419 | Tango Therapeutics Inc | TNGX | 423,851 | $3.6M | 0.03% |
| 420 | Dorman Products Inc | 258278100 | 22,814 | $3.6M | 0.03% |
| 421 | GOLDMAN SACHS GROUP INC | GSCE | 4,456 | $3.5M | 0.03% |
| 422 | Webster Financial Corp CT | 947890109 | 59,634 | $3.5M | 0.03% |
| 423 | CECO Environmental Corp | CECO | 68,861 | $3.5M | 0.03% |
| 424 | Subaru Corp Unsponsored ADR | 86428V104 | 347,589 | $3.5M | 0.03% |
| 425 | Home Bancshares Inc | HOMB | 123,229 | $3.5M | 0.03% |
| 426 | Targa Resources Corp | TRGP | 20,809 | $3.5M | 0.03% |
| 427 | CSG Systems Intl Inc | 126349109 | 54,077 | $3.5M | 0.03% |
| 428 | Sanmina Corporation | SANM | 30,101 | $3.5M | 0.03% |
| 429 | UMB Financial Corp | 902788108 | 29,271 | $3.5M | 0.03% |
| 430 | Ies Holdings Inc | IESC | 8,680 | $3.5M | 0.03% |
| 431 | NiSource Inc | NI | 79,181 | $3.4M | 0.03% |
| 432 | AMAZON COM INC | AMZN | 15,578 | $3.4M | 0.03% |
| 433 | Supernus Pharmaceuticals Inc | SUPN | 71,220 | $3.4M | 0.03% |
| 434 | Waste Management Inc | 94106L109 | 15,408 | $3.4M | 0.03% |
| 435 | Wal Mart Inc | WMT | 32,769 | $3.4M | 0.03% |
| 436 | Dynavax Technologies Corp | 268158201 | 338,053 | $3.4M | 0.03% |
| 437 | AMGEN INC | AMGN | 11,864 | $3.3M | 0.03% |
| 438 | L3harris Technologies Inc | LHX | 10,946 | $3.3M | 0.03% |
| 439 | Paramount Skydance Corp Cl B | PSKY | 176,533 | $3.3M | 0.03% |
| 440 | Five Below Inc | FIVE | 21,543 | $3.3M | 0.03% |
| 441 | Cardinal Health Inc | CAH | 21,162 | $3.3M | 0.03% |
| 442 | Confluent Inc Class A Com | 20717M103 | 167,418 | $3.3M | 0.03% |
| 443 | Ani Pharmaceuticals Inc | ANIP | 35,849 | $3.3M | 0.03% |
| 444 | OTIS WORLDWIDE CORP | OTIS | 35,906 | $3.3M | 0.03% |
| 445 | COMCAST CORP | CCZ | 103,459 | $3.3M | 0.03% |
| 446 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 33,739 | $3.2M | 0.03% |
| 447 | AMGEN INC | AMGN | 11,407 | $3.2M | 0.03% |
| 448 | Dana Incorporated | DAN | 160,287 | $3.2M | 0.03% |
| 449 | GE VERNOVA LLC | GEV | 5,219 | $3.2M | 0.03% |
| 450 | APPLIED MATLS INC | 038222105 | 15,665 | $3.2M | 0.03% |
| 451 | Southern Co | SOMN | 33,598 | $3.2M | 0.03% |
| 452 | Duolingo Inc Cl A Com | DUOL | 9,866 | $3.2M | 0.03% |
| 453 | Celanese Corp Ser A | CE | 75,359 | $3.2M | 0.03% |
| 454 | GE VERNOVA INC | GEV | 5,145 | $3.2M | 0.03% |
| 455 | Synchrony Financial | SYF-PB | 44,455 | $3.2M | 0.03% |
| 456 | FREEPORT MCMORAN CL B | FCX | 79,791 | $3.1M | 0.03% |
| 457 | Slide Ins Holdings Inc | 831349105 | 197,243 | $3.1M | 0.03% |
| 458 | Dimensional Global Real Estate | 25434V658 | 113,718 | $3.1M | 0.03% |
| 459 | Calumet Inc | CLMT | 169,195 | $3.1M | 0.03% |
| 460 | OTIS WORLDWIDE CORP | OTIS | 33,487 | $3.1M | 0.03% |
| 461 | Argan Inc | AGX | 11,301 | $3.1M | 0.03% |
| 462 | Mitsui and Co Ltd Sp ADR | 606827202 | 6,146 | $3.1M | 0.03% |
| 463 | KLA Tencor Corp | KLAC | 2,789 | $3.0M | 0.03% |
| 464 | Janus Henderson Group PLC | JHG | 67,324 | $3.0M | 0.03% |
| 465 | Accenture PLC Ireland Class A | ACN | 12,104 | $3.0M | 0.03% |
| 466 | COMCAST CORP (NEW) CLASS A | CCZ | 94,717 | $3.0M | 0.03% |
| 467 | Huron Consulting Group Inc | HURN | 20,179 | $3.0M | 0.03% |
| 468 | Sumitomo Mitsui Tr Group Inc | SMFNF | 507,467 | $3.0M | 0.03% |
| 469 | ON SEMICONDUCTOR CORP | ON | 59,841 | $3.0M | 0.03% |
| 470 | Ck Hutchison Holdings Ltd ADR | 12562Y100 | 447,267 | $2.9M | 0.03% |
| 471 | AES Corp | AES | 221,943 | $2.9M | 0.03% |
| 472 | Sino Ld Ltd Sp ADR | 829344308 | 475,499 | $2.9M | 0.03% |
| 473 | Ck Asset Holdings Ltd Unsponso | 12571C107 | 301,647 | $2.9M | 0.03% |
| 474 | HCI Group Inc | HCIIP | 15,149 | $2.9M | 0.03% |
| 475 | Independent Bank Corp MA | 453836108 | 42,022 | $2.9M | 0.03% |
| 476 | Take Two Interactive Software | TTWO | 11,206 | $2.9M | 0.03% |
| 477 | Portland Gen Elec Co | 736508847 | 65,508 | $2.9M | 0.03% |
| 478 | Shift4 Pmts Inc Cl A | 82452J109 | 37,153 | $2.9M | 0.03% |
| 479 | Belden Inc | BDC | 23,806 | $2.9M | 0.03% |
| 480 | Arista Networks Inc | ANET | 19,491 | $2.8M | 0.03% |
| 481 | DSM Firmenich AG Sp ADR | 23346J103 | 329,444 | $2.8M | 0.03% |
| 482 | Chefs Warehouse Inc | 163086101 | 48,537 | $2.8M | 0.03% |
| 483 | Cadence Bank Com | 12740C103 | 75,158 | $2.8M | 0.03% |
| 484 | Hancock Whitney Corporation | HWCPZ | 45,054 | $2.8M | 0.03% |
| 485 | Pediatrix Medical Group Inc | MD | 168,123 | $2.8M | 0.03% |
| 486 | ABB Ltd Sp ADR | ABLZF | 38,984 | $2.8M | 0.02% |
| 487 | Sterling Infrastructure Inc | STRL | 8,217 | $2.8M | 0.02% |
| 488 | Universal Technical Inst Inc | UTI | 85,636 | $2.8M | 0.02% |
| 489 | BROADCOM INC | AVGO | 8,435 | $2.8M | 0.02% |
| 490 | Danone Sp ADR | 23636T100 | 158,467 | $2.8M | 0.02% |
| 491 | LINDE PLC SHS | LIN | 5,823 | $2.8M | 0.02% |
| 492 | Dycom Industries Inc | 267475101 | 9,438 | $2.8M | 0.02% |
| 493 | Alphatec Holdings Inc New | ATEC | 188,026 | $2.7M | 0.02% |
| 494 | Pacira Pharmaceuticals Inc | PCRX | 105,743 | $2.7M | 0.02% |
| 495 | First Interstate Banc Sys Inc | 32055Y201 | 84,180 | $2.7M | 0.02% |
| 496 | PNC Financial Services Group I | 693475105 | 13,348 | $2.7M | 0.02% |
| 497 | Radian Group Inc | RDN | 74,020 | $2.7M | 0.02% |
| 498 | Mercury Systems Inc | MRCY | 34,611 | $2.7M | 0.02% |
| 499 | Smucker J M Co | 832696405 | 24,647 | $2.7M | 0.02% |
| 500 | JOHNSON CTLS INTL PLC SHS | G51502105 | 24,280 | $2.7M | 0.02% |