13F HOLDINGS REPORT
GREAT LAKES ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001078013-26-000002
Total Value
$12.26B
Positions
1,708
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | GOOG | 983,247 | $307.8M | 2.66% |
| 2 | JPMorgan Chase and Co | VYLD | 946,467 | $305.0M | 2.64% |
| 3 | Amazon com Inc | AMZN | 1,051,420 | $242.7M | 2.10% |
| 4 | Microsoft Corp | MSFT | 382,412 | $184.9M | 1.60% |
| 5 | Wells Fargo Co | 949746101 | 1,977,315 | $184.3M | 1.60% |
| 6 | Bank America Corp | 060505104 | 3,311,565 | $182.1M | 1.58% |
| 7 | NVIDIA Corp | NVDA | 895,198 | $167.0M | 1.45% |
| 8 | Exxon Mobil Corp | XOM | 1,311,680 | $157.8M | 1.37% |
| 9 | Merck and Co Inc | MRK | 1,492,003 | $157.0M | 1.36% |
| 10 | Rtx Corporation Com | RTX | 853,111 | $156.5M | 1.35% |
| 11 | Disney Walt Co Disney | 254687106 | 1,356,787 | $154.4M | 1.34% |
| 12 | Boston Scientific Corp | BSX | 1,575,321 | $150.2M | 1.30% |
| 13 | BlackRock Inc | BLK | 138,132 | $147.8M | 1.28% |
| 14 | Parker Hannifin Corp | PH | 166,996 | $146.8M | 1.27% |
| 15 | Micron Technology Inc | MU | 506,928 | $144.7M | 1.25% |
| 16 | Abbott Laboratories | ABLZF | 1,146,389 | $143.6M | 1.24% |
| 17 | Broadcom Ltd | AVGO | 393,504 | $136.2M | 1.18% |
| 18 | Goldman Sachs Group Inc | GSCE | 153,893 | $135.3M | 1.17% |
| 19 | Linde PLC | LIN | 308,145 | $131.4M | 1.14% |
| 20 | Hartford Insurance Group Inc C | HIG-PG | 938,128 | $129.3M | 1.12% |
| 21 | Meta Platforms Inc Cl A | META | 192,367 | $127.0M | 1.10% |
| 22 | AbbVie Inc | ABBV | 525,832 | $120.1M | 1.04% |
| 23 | TJX Cos Inc | 872540109 | 758,865 | $116.6M | 1.01% |
| 24 | Berkshire Hathaway Inc Cl B | BRK-A | 231,411 | $116.3M | 1.01% |
| 25 | Intercontinental Exchange Inc | 45866F104 | 707,998 | $114.7M | 0.99% |
| 26 | Fox Corp Cl A | FOX | 1,536,994 | $112.3M | 0.97% |
| 27 | General Motors Co | 37045V100 | 1,344,912 | $109.4M | 0.95% |
| 28 | Gilead Sciences Inc | GILD | 887,431 | $108.9M | 0.94% |
| 29 | American Express Co | AXP | 292,904 | $108.4M | 0.94% |
| 30 | Cisco Systems Inc | CSCO | 1,376,145 | $106.0M | 0.92% |
| 31 | PepsiCo Inc | PEP | 733,152 | $105.2M | 0.91% |
| 32 | Apple Inc | AAPL | 384,792 | $104.6M | 0.91% |
| 33 | Lowes Cos Inc | 548661107 | 432,726 | $104.4M | 0.90% |
| 34 | Delta Air Lines Inc | DAL | 1,494,973 | $103.8M | 0.90% |
| 35 | CSX Corp | CSX | 2,835,087 | $102.8M | 0.89% |
| 36 | Thermo Fisher Scientific Inc | TMO | 176,446 | $102.2M | 0.89% |
| 37 | Cencora Inc Com | COR | 298,753 | $100.9M | 0.87% |
| 38 | RenaissanceRe Holdings Ltd | RNR-PG | 358,263 | $100.7M | 0.87% |
| 39 | Causeway Emerg Mkt Fund Inst C | 149498107 | 6,930,988 | $100.2M | 0.87% |
| 40 | Martin Marietta Materials Inc | 573284106 | 160,165 | $99.7M | 0.86% |
| 41 | Lazard Global Infra Inst | LAZ | 5,436,082 | $98.8M | 0.86% |
| 42 | Legg Mason Global Asset Manage | 524686524 | 1,321,826 | $98.0M | 0.85% |
| 43 | iShares Core S and P 500 ETF | 464287200 | 141,178 | $96.7M | 0.84% |
| 44 | Rockwell Automation Inc | ROK | 248,397 | $96.6M | 0.84% |
| 45 | Causeway Cap Mgmt Tr Intl Valu | 14949P208 | 4,082,437 | $95.9M | 0.83% |
| 46 | Quanta Services Inc | 74762E102 | 224,784 | $94.9M | 0.82% |
| 47 | Boeing Co | BA-PA | 419,638 | $91.1M | 0.79% |
| 48 | Citigroup Inc | C-PR | 763,462 | $89.1M | 0.77% |
| 49 | Duke Energy Corp | DUKB | 736,212 | $86.3M | 0.75% |
| 50 | ConocoPhillips | COP | 901,650 | $84.4M | 0.73% |
| 51 | Victory Portfolios IV Fund Cl | 92648C462 | 1,832,197 | $82.9M | 0.72% |
| 52 | ProLogis Inc | PLDGP | 594,814 | $75.9M | 0.66% |
| 53 | Alphabet Inc Cap Stock Cl C | GOOG | 238,249 | $74.8M | 0.65% |
| 54 | GE Vernova Inc | GEV | 109,355 | $71.5M | 0.62% |
| 55 | Motorola Solutions Inc | MSI | 184,892 | $70.9M | 0.61% |
| 56 | Freeport McMoran Inc Cl B | FCX | 1,384,618 | $70.3M | 0.61% |
| 57 | American Tower Corp | 03027X100 | 382,467 | $67.1M | 0.58% |
| 58 | Harbor Commodity AllWeather S | 41151J505 | 2,621,758 | $65.1M | 0.56% |
| 59 | Mondelez Intl Inc Cl A | 609207105 | 1,208,008 | $65.0M | 0.56% |
| 60 | Textron Inc | TXT | 696,450 | $60.7M | 0.53% |
| 61 | UnitedHealth Group Inc | UNH | 177,021 | $58.4M | 0.51% |
| 62 | State Street Corp | STT-PG | 430,906 | $55.6M | 0.48% |
| 63 | Slb Limited Com Stk | SLB | 1,356,498 | $52.1M | 0.45% |
| 64 | McKesson Corp | MCK | 63,273 | $51.9M | 0.45% |
| 65 | Travelers Companies Inc | TRV | 169,274 | $49.1M | 0.43% |
| 66 | Cummins Inc | CMI | 94,049 | $48.0M | 0.42% |
| 67 | Comcast Corp Cl A | CCZ | 1,547,501 | $46.3M | 0.40% |
| 68 | Nextera Energy Inc | NEE-PW | 568,871 | $45.7M | 0.40% |
| 69 | BorgWarner Inc | BWA | 989,886 | $44.6M | 0.39% |
| 70 | Shell PLC Spon ADS | RYDAF | 579,885 | $42.6M | 0.37% |
| 71 | Philip Morris Intl Inc | 718172109 | 263,411 | $42.3M | 0.37% |
| 72 | Voya Mutual Funds Intl Small C | 92914A760 | 545,184 | $40.5M | 0.35% |
| 73 | Emerson Electric Co | EMR | 296,554 | $39.4M | 0.34% |
| 74 | VanEck Morningstar SMID Moat E | 92189H730 | 1,086,980 | $39.3M | 0.34% |
| 75 | Chubb Limited | CB | 125,022 | $39.0M | 0.34% |
| 76 | General Electric Co | 369604301 | 126,240 | $38.9M | 0.34% |
| 77 | Otis Worldwide Corp | OTIS | 432,691 | $37.8M | 0.33% |
| 78 | Arch Capital Group Ltd | G0450A105 | 386,530 | $37.1M | 0.32% |
| 79 | DuPont de Nemours Inc | DD | 908,056 | $36.5M | 0.32% |
| 80 | Public Service Enterprise Grou | 744573106 | 453,996 | $36.5M | 0.32% |
| 81 | S and P Global Inc | SPGI | 68,885 | $36.0M | 0.31% |
| 82 | Qnity Electronics Inc Common S | Q | 439,669 | $35.9M | 0.31% |
| 83 | Expedia Group Inc | EXPE | 124,594 | $35.3M | 0.31% |
| 84 | Procter And Gamble Co | 742718109 | 242,799 | $34.8M | 0.30% |
| 85 | SS and C Technologies Holdings Inc | SSNC | 387,108 | $33.8M | 0.29% |
| 86 | Janus Henderson Global Real Es | 47103A583 | 2,789,611 | $33.8M | 0.29% |
| 87 | Booking Holdings Inc | BKNG | 6,237 | $33.4M | 0.29% |
| 88 | RenaissanceRe Holdings Ltd | RNR-PG | 115,992 | $32.6M | 0.28% |
| 89 | iShares Core MSCI EAFE | 46432F842 | 363,572 | $32.5M | 0.28% |
| 90 | Darden Restaurants Inc | DRI | 176,644 | $32.5M | 0.28% |
| 91 | SPDR Portfolio Emg MK | 78463X509 | 693,778 | $32.5M | 0.28% |
| 92 | Becton Dickinson and Co | BDX | 164,167 | $31.9M | 0.28% |
| 93 | Chevron Corp | CVX | 193,785 | $29.5M | 0.26% |
| 94 | Amgen Inc | AMGN | 90,127 | $29.5M | 0.26% |
| 95 | Verizon Communications Inc | VZ | 720,524 | $29.3M | 0.25% |
| 96 | ALPHABET INC CAP STK CL A | GOOG | 90,520 | $28.3M | 0.25% |
| 97 | UBS Group AG | UBS | 609,600 | $28.2M | 0.24% |
| 98 | Oracle Corp | ORCL-PD | 144,830 | $28.2M | 0.24% |
| 99 | Carrier Global Corporation Com | CARR | 518,512 | $27.4M | 0.24% |
| 100 | EOG Resources Inc | EOG | 259,448 | $27.2M | 0.24% |
| 101 | Public Storage | PSA-PS | 103,268 | $26.8M | 0.23% |
| 102 | Expand Energy Corporation Com | EXE | 232,180 | $25.6M | 0.22% |
| 103 | Newmont Corporation | NEMCL | 247,648 | $24.7M | 0.21% |
| 104 | FMI Funds Inc Stock Fund Inv | 302933403 | 728,470 | $24.3M | 0.21% |
| 105 | Hasbro Inc | HAS | 291,584 | $23.9M | 0.21% |
| 106 | CNH Industrial Nv | N20944109 | 2,534,597 | $23.4M | 0.20% |
| 107 | J P MORGAN CHASE AND CO | VYLD | 72,061 | $23.2M | 0.20% |
| 108 | Prudential Financial Inc | PUKPF | 193,490 | $21.8M | 0.19% |
| 109 | Owens Corning New | OC | 192,018 | $21.5M | 0.19% |
| 110 | Ryanair Holdings PLC Sp ADS | RYAOF | 292,790 | $21.1M | 0.18% |
| 111 | Lam Research Corp | LRCX | 121,554 | $20.8M | 0.18% |
| 112 | AMAZON COM INC | AMZN | 89,124 | $20.6M | 0.18% |
| 113 | JPMORGAN CHASE and CO | VYLD | 60,388 | $19.5M | 0.17% |
| 114 | STATE STREET SPDR S and P 500 ETF | SPY | 28,287 | $19.3M | 0.17% |
| 115 | Avery Dennison Corp | AVY | 103,954 | $18.9M | 0.16% |
| 116 | Lilly Eli and Co | LLY | 17,430 | $18.7M | 0.16% |
| 117 | MICROSOFT CORP | MSFT | 38,725 | $18.7M | 0.16% |
| 118 | MasterCard Incorporated Cl A | MA | 32,243 | $18.4M | 0.16% |
| 119 | Kinder Morgan Inc | EP-PC | 664,258 | $18.3M | 0.16% |
| 120 | Suncor Energy Inc | SU | 401,115 | $17.8M | 0.15% |
| 121 | Lockheed Martin Corp | LMT | 36,736 | $17.8M | 0.15% |
| 122 | Ryanair Holdings PLC Sp ADS | RYAOF | 234,375 | $16.9M | 0.15% |
| 123 | Anheuser Busch InBev SA NV Sp | BUDFF | 259,967 | $16.6M | 0.14% |
| 124 | GE Healthcare Technologies Inc | GEHC | 198,931 | $16.3M | 0.14% |
| 125 | NVIDIA CORP | NVDA | 84,402 | $15.7M | 0.14% |
| 126 | ALPHABET INC CL A | GOOG | 50,144 | $15.7M | 0.14% |
| 127 | Equity Lifestyle Properties In | 29472R108 | 258,786 | $15.7M | 0.14% |
| 128 | Uber Technologies Inc | UBER | 191,132 | $15.6M | 0.14% |
| 129 | T Mobile US Inc | TMUSZ | 76,182 | $15.5M | 0.13% |
| 130 | SPDR Portfolio Tl Stock | 78464A805 | 187,104 | $15.4M | 0.13% |
| 131 | CVS Health Corp | CVS | 188,190 | $14.9M | 0.13% |
| 132 | Amrize Ltd | AMRZ | 274,222 | $14.8M | 0.13% |
| 133 | Holcim Ltd Sp ADS | 43475E105 | 743,988 | $14.5M | 0.13% |
| 134 | Truist Finl Corp Com | 89832Q109 | 291,852 | $14.4M | 0.12% |
| 135 | International Flavors and Fragra | 459506101 | 203,754 | $13.7M | 0.12% |
| 136 | Sterling Infrastructure Inc | STRL | 44,046 | $13.5M | 0.12% |
| 137 | Palantir Technologies Inc Cl A | PLTR | 75,806 | $13.5M | 0.12% |
| 138 | Paypal Holdings Inc | PYPL | 228,429 | $13.3M | 0.12% |
| 139 | Intel Corp | INTC | 360,343 | $13.3M | 0.12% |
| 140 | Suncor Energy Inc | SU | 298,855 | $13.3M | 0.11% |
| 141 | WELLS FARGO AND CO NEW | 949746101 | 140,280 | $13.1M | 0.11% |
| 142 | Intl Business Machines | INTR | 43,981 | $13.0M | 0.11% |
| 143 | Ambev SA Sp ADR | ABEV | 5,240,295 | $12.9M | 0.11% |
| 144 | Pfizer Inc | PFE | 517,045 | $12.9M | 0.11% |
| 145 | SK Telecom Ltd Sp ADR | SKM | 626,422 | $12.9M | 0.11% |
| 146 | Altria Group Inc | MO | 220,195 | $12.7M | 0.11% |
| 147 | PARKER HANNIFIN CORP | PH | 14,201 | $12.5M | 0.11% |
| 148 | Canadian National Railway Co | 136375102 | 124,507 | $12.3M | 0.11% |
| 149 | Netflix Inc | NFLX | 130,156 | $12.2M | 0.11% |
| 150 | BROADCOM INC COM | AVGO | 34,967 | $12.1M | 0.10% |
| 151 | iShares Global Infrast ETF | 464288372 | 194,860 | $12.0M | 0.10% |
| 152 | Coherent Corp | COHR | 64,700 | $11.9M | 0.10% |
| 153 | Sandisk Corp | SNDK | 50,153 | $11.9M | 0.10% |
| 154 | Ionis Pharmaceuticals Inc | IONS | 148,856 | $11.8M | 0.10% |
| 155 | ON Semiconductor Corp | ON | 216,469 | $11.7M | 0.10% |
| 156 | APPLE INC COM | AAPL | 42,597 | $11.6M | 0.10% |
| 157 | Capital One Financial Corp | 14040H105 | 47,563 | $11.5M | 0.10% |
| 158 | Mastec Inc | MTZ | 52,946 | $11.5M | 0.10% |
| 159 | META PLATFORMS INC CL A | META | 17,402 | $11.5M | 0.10% |
| 160 | Unity Software Inc | U | 256,232 | $11.3M | 0.10% |
| 161 | AMAZON COM INC | AMZN | 48,304 | $11.2M | 0.10% |
| 162 | ABBOTT LABS | ABLZF | 87,016 | $10.9M | 0.09% |
| 163 | Semtech Corp | SMTC | 143,673 | $10.6M | 0.09% |
| 164 | BLACKROCK INC COM | BLK | 9,891 | $10.6M | 0.09% |
| 165 | SPDR Portfolio Devlpd | 78463X889 | 237,009 | $10.5M | 0.09% |
| 166 | RTX CORPORATION COM | RTX | 56,872 | $10.4M | 0.09% |
| 167 | Applovin Corp Cl A | APP | 15,264 | $10.3M | 0.09% |
| 168 | Ambev SA Sp ADR | ABEV | 4,150,797 | $10.3M | 0.09% |
| 169 | DISNEY WALT CO | 254687106 | 88,850 | $10.1M | 0.09% |
| 170 | MERCK N CO INC NEW | MRK | 95,551 | $10.1M | 0.09% |
| 171 | SK Telecom Ltd Sp ADR | SKM | 488,142 | $10.0M | 0.09% |
| 172 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 71,633 | $9.9M | 0.09% |
| 173 | PARKER HANNIFIN CORP | PH | 11,208 | $9.9M | 0.09% |
| 174 | WELLS FARGO and CO NEW | 949746101 | 105,608 | $9.8M | 0.09% |
| 175 | BANK OF AMERICA CORP | 060505104 | 176,933 | $9.7M | 0.08% |
| 176 | RTX CORPORATION | RTX | 53,016 | $9.7M | 0.08% |
| 177 | BANK OF AMERICA CORPORATION | 060505104 | 173,642 | $9.6M | 0.08% |
| 178 | Costco Wholesale Corp | 22160K105 | 11,018 | $9.5M | 0.08% |
| 179 | Ameren Corp | AEE | 95,034 | $9.5M | 0.08% |
| 180 | Jazz Pharmaceuticals PLC USD | JAZZ | 55,694 | $9.5M | 0.08% |
| 181 | BOSTON SCIENTIFIC CORP | BSX | 95,923 | $9.1M | 0.08% |
| 182 | LOWES COS INC | 548661107 | 37,824 | $9.1M | 0.08% |
| 183 | LINDE PLC SHS | LIN | 20,954 | $8.9M | 0.08% |
| 184 | EXXON MOBIL CORP | XOM | 73,974 | $8.9M | 0.08% |
| 185 | ABBOTT LABORATORIES | ABLZF | 70,928 | $8.9M | 0.08% |
| 186 | Marriott Intl Inc Cl A | 571903202 | 28,520 | $8.8M | 0.08% |
| 187 | CISCO SYS INC | CSCO | 114,616 | $8.8M | 0.08% |
| 188 | Annaly Cap Mgmt Inc Com New | NLY-PJ | 393,836 | $8.8M | 0.08% |
| 189 | GILEAD SCIENCES INC | GILD | 71,627 | $8.8M | 0.08% |
| 190 | CISCO SYS INC | CSCO | 114,083 | $8.8M | 0.08% |
| 191 | Jabil Inc | JBL | 37,467 | $8.5M | 0.07% |
| 192 | Caterpillar Inc | CAT | 14,866 | $8.5M | 0.07% |
| 193 | Tesla Inc | TSLA | 18,929 | $8.5M | 0.07% |
| 194 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 52,328 | $8.5M | 0.07% |
| 195 | Vanguard S and P 500 ETF | 922908363 | 13,440 | $8.4M | 0.07% |
| 196 | Globe Life Inc | GL-PD | 60,184 | $8.4M | 0.07% |
| 197 | Acadia Pharmaceuticals Inc | ACAD | 313,005 | $8.4M | 0.07% |
| 198 | Invesco QQQ Ser 1 | IVZ | 13,609 | $8.4M | 0.07% |
| 199 | Elanco Animal Health Inc | ELAN | 366,447 | $8.3M | 0.07% |
| 200 | Visa Inc Cl A | V | 23,597 | $8.3M | 0.07% |
| 201 | MICRON TECHNOLOGY INC | MU | 28,878 | $8.2M | 0.07% |
| 202 | THERMO FISHER SCIENTIFIC INC C | TMO | 14,197 | $8.2M | 0.07% |
| 203 | MICRON TECH INC | MU | 28,816 | $8.2M | 0.07% |
| 204 | WALT DISNEY CO HLDG CO | 254687106 | 72,016 | $8.2M | 0.07% |
| 205 | EXXON MOBIL CORP | XOM | 67,996 | $8.2M | 0.07% |
| 206 | ISHARES TR RUSSELL1000VAL | 464287598 | 38,768 | $8.2M | 0.07% |
| 207 | DELTA AIR LINES INC DEL | DAL | 117,495 | $8.2M | 0.07% |
| 208 | DXC Technology Co | DXC | 556,583 | $8.2M | 0.07% |
| 209 | ABBVIE INC | ABBV | 35,614 | $8.1M | 0.07% |
| 210 | Vanguard Inst | 922040100 | 14,637 | $8.1M | 0.07% |
| 211 | Hancock Whitney Corporation | HWCPZ | 126,476 | $8.1M | 0.07% |
| 212 | LINDE PLC | LIN | 18,779 | $8.0M | 0.07% |
| 213 | TJX COS INC | 872540109 | 51,921 | $8.0M | 0.07% |
| 214 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 15,822 | $8.0M | 0.07% |
| 215 | American Airlines Group Inc | 02376R102 | 516,696 | $7.9M | 0.07% |
| 216 | National Fuel Gas Co NJ | NFG | 98,544 | $7.9M | 0.07% |
| 217 | C H Robinson Worldwide Inc | CHRW | 48,724 | $7.8M | 0.07% |
| 218 | HARTFORD INSURANCE GROUP INC | HIG-PG | 56,764 | $7.8M | 0.07% |
| 219 | PEPSICO INC | PEP | 54,180 | $7.8M | 0.07% |
| 220 | US Foods Holding Corp | USFD | 103,055 | $7.8M | 0.07% |
| 221 | Deutsche Secs Tr Dws Rref Gblr | 25159L406 | 1,047,125 | $7.7M | 0.07% |
| 222 | BLACKROCK INC | BLK | 7,230 | $7.7M | 0.07% |
| 223 | Dollar Tree Inc | DLTR | 62,900 | $7.7M | 0.07% |
| 224 | MARTIN MARIETTA MATLS INC | 573284106 | 12,286 | $7.7M | 0.07% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 95,041 | $7.6M | 0.07% |
| 226 | Affirm Holdings Inc Cl A | AFRM | 102,065 | $7.6M | 0.07% |
| 227 | Johnson Controls Intl PLC | G51502105 | 62,863 | $7.5M | 0.07% |
| 228 | CSX CORP | CSX | 205,412 | $7.4M | 0.06% |
| 229 | Applied Materials Inc | 038222105 | 28,909 | $7.4M | 0.06% |
| 230 | CENCORA INC COM | COR | 21,901 | $7.4M | 0.06% |
| 231 | BOSTON SCIENTIFIC CORP | BSX | 77,334 | $7.4M | 0.06% |
| 232 | Zions Bancorporation | 989701107 | 125,410 | $7.3M | 0.06% |
| 233 | BERKSHIRE HATHAWAY CL B NEW | BRK-A | 14,589 | $7.3M | 0.06% |
| 234 | Bristol Myers Squibb Co | CELG-RI | 134,983 | $7.3M | 0.06% |
| 235 | QUANTA SVCS INC | 74762E102 | 17,185 | $7.3M | 0.06% |
| 236 | GOLDMAN SACHS GRP INC | GSCE | 8,222 | $7.2M | 0.06% |
| 237 | EchoStar Corp Cl A | SATS | 65,837 | $7.2M | 0.06% |
| 238 | Wabtec Corp | 929740108 | 33,446 | $7.1M | 0.06% |
| 239 | Progressive Corp Ohio | 743315103 | 31,097 | $7.1M | 0.06% |
| 240 | Lincoln Natl Corp Ind | 534187109 | 157,990 | $7.0M | 0.06% |
| 241 | Comerica Inc | 200340107 | 80,532 | $7.0M | 0.06% |
| 242 | iShares Core MSCI Emerg Mkt | 46434G103 | 103,568 | $7.0M | 0.06% |
| 243 | CNH Industrial Nv | N20944109 | 749,450 | $6.9M | 0.06% |
| 244 | Colgate Palmolive Co | CL | 86,680 | $6.8M | 0.06% |
| 245 | LOWES COMPANIES INC | 548661107 | 28,289 | $6.8M | 0.06% |
| 246 | MERCK and CO INC NEW COM | MRK | 64,620 | $6.8M | 0.06% |
| 247 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 41,082 | $6.7M | 0.06% |
| 248 | CONOCOPHILLIPS | COP | 70,909 | $6.6M | 0.06% |
| 249 | GILEAD SCIENCE | GILD | 54,070 | $6.6M | 0.06% |
| 250 | Western Alliance Bancorp | WAL-PA | 78,783 | $6.6M | 0.06% |
| 251 | Baker Hughes Company Cl A | BKR | 144,266 | $6.6M | 0.06% |
| 252 | BOEING CO | BA-PA | 30,054 | $6.5M | 0.06% |
| 253 | PROLOGIS INC | PLDGP | 51,044 | $6.5M | 0.06% |
| 254 | DELTA AIR LINES INC NEW | DAL | 92,498 | $6.4M | 0.06% |
| 255 | TRAVELERS COMPANIES INC COM | TRV | 21,969 | $6.4M | 0.06% |
| 256 | Baxter Intl Inc | 071813109 | 333,086 | $6.4M | 0.06% |
| 257 | Wal Mart Inc | WMT | 57,102 | $6.4M | 0.06% |
| 258 | ROCKWELL AUTOMATION INC | ROK | 16,213 | $6.3M | 0.05% |
| 259 | TRAVELERS COMPANIES INC | TRV | 21,716 | $6.3M | 0.05% |
| 260 | Xp Inc Cl A | XP | 384,119 | $6.3M | 0.05% |
| 261 | Bread Financial Holdings Inc C | BFH-PA | 84,253 | $6.2M | 0.05% |
| 262 | ROCKWELL AUTOMATION INC | ROK | 15,983 | $6.2M | 0.05% |
| 263 | SLB LIMITED | SLB | 161,878 | $6.2M | 0.05% |
| 264 | Warrior Met Coal Inc | HCC | 70,455 | $6.2M | 0.05% |
| 265 | NVIDIA CORPORATION | NVDA | 33,257 | $6.2M | 0.05% |
| 266 | McDonalds Corp | MCD | 20,223 | $6.2M | 0.05% |
| 267 | Granite Contruction Inc | GVA | 52,912 | $6.1M | 0.05% |
| 268 | FOX CORP CL A | FOX | 82,309 | $6.0M | 0.05% |
| 269 | TJX COS INC NEW | 872540109 | 38,676 | $5.9M | 0.05% |
| 270 | CSX CORP | CSX | 163,855 | $5.9M | 0.05% |
| 271 | Phillips 66 | PSX | 45,977 | $5.9M | 0.05% |
| 272 | Vanguard Tax Mgd FTSE Dev Mkt | 921943858 | 94,752 | $5.9M | 0.05% |
| 273 | Lyft Inc Cl A Com | LYFT | 305,163 | $5.9M | 0.05% |
| 274 | AMERICAN EXPRESS CO | AXP | 15,953 | $5.9M | 0.05% |
| 275 | FOX CORP | FOX | 80,592 | $5.9M | 0.05% |
| 276 | MICROSOFT CORP | MSFT | 12,114 | $5.9M | 0.05% |
| 277 | MICROSOFT CORP | MSFT | 12,097 | $5.9M | 0.05% |
| 278 | Alibaba Group Holding Ltd Sp A | BBAAY | 39,856 | $5.8M | 0.05% |
| 279 | SPDR Dow Jones Industrial Avrg | 78467X109 | 12,132 | $5.8M | 0.05% |
| 280 | GENERAL MTRS CO | 37045V100 | 71,230 | $5.8M | 0.05% |
| 281 | THERMO FISHER SCIENTIFIC | TMO | 9,972 | $5.8M | 0.05% |
| 282 | First Horizon Corporation Com | FHN-PH | 241,591 | $5.8M | 0.05% |
| 283 | AMERICAN EXPRESS CO | AXP | 15,570 | $5.8M | 0.05% |
| 284 | Rivian Automotive Inc Cl A | RIVN | 291,161 | $5.7M | 0.05% |
| 285 | MARTIN MARIETTA MATERIALS | 573284106 | 9,190 | $5.7M | 0.05% |
| 286 | Vanguard 500 Index Admir | 922908710 | 8,951 | $5.7M | 0.05% |
| 287 | GENERAL MTRS CO | 37045V100 | 69,175 | $5.6M | 0.05% |
| 288 | Laboratory Corp America Holdin | LH | 22,257 | $5.6M | 0.05% |
| 289 | ALPHABET INC CL A | GOOG | 17,758 | $5.6M | 0.05% |
| 290 | BROADCOM INC | AVGO | 16,059 | $5.6M | 0.05% |
| 291 | Elevance Health Inc Com | ELV | 15,845 | $5.6M | 0.05% |
| 292 | META PLATFORMS INC CL A | META | 8,397 | $5.5M | 0.05% |
| 293 | Schwab Charles Corp | SCHW-PJ | 54,878 | $5.5M | 0.05% |
| 294 | Home Depot Inc | HD | 15,886 | $5.5M | 0.05% |
| 295 | Stryker Corp | SYK | 15,528 | $5.5M | 0.05% |
| 296 | iShares Russell 1000 Val ETF | 464287598 | 25,833 | $5.4M | 0.05% |
| 297 | PEPSICO INC NC | PEP | 37,824 | $5.4M | 0.05% |
| 298 | CENCORA INC | COR | 15,998 | $5.4M | 0.05% |
| 299 | QUANTA SERVICES INC | 74762E102 | 12,798 | $5.4M | 0.05% |
| 300 | NEXTERA ENERGY INC | NEE-PW | 67,216 | $5.4M | 0.05% |
| 301 | DUKE ENERGY CORPORATION | DUKB | 45,725 | $5.4M | 0.05% |
| 302 | DUKE ENERGY CORP NEW COM NEW | DUKB | 45,714 | $5.4M | 0.05% |
| 303 | Vanguard Growth ETF | 922908736 | 10,975 | $5.4M | 0.05% |
| 304 | Ryder Systems Inc | R | 27,958 | $5.4M | 0.05% |
| 305 | Protagonist Therapeutics Inc | PTGX | 60,895 | $5.3M | 0.05% |
| 306 | O Reilly Automotive Inc | 67103H107 | 58,295 | $5.3M | 0.05% |
| 307 | East West Bancorp Inc | EWBC | 46,863 | $5.3M | 0.05% |
| 308 | Hiscox Ltd Unsponsored ADR | 43358P102 | 149,001 | $5.2M | 0.05% |
| 309 | Ideaya Biosciences Inc | IDYA | 149,981 | $5.2M | 0.04% |
| 310 | Encompass Health Corp | EHC | 48,841 | $5.2M | 0.04% |
| 311 | ABN AMRO Bank NV Unsponsord AD | 00080Q105 | 145,588 | $5.1M | 0.04% |
| 312 | APPLE INC | AAPL | 18,684 | $5.1M | 0.04% |
| 313 | UNITEDHEALTH GP INC | UNH | 15,314 | $5.1M | 0.04% |
| 314 | Sompo Holdings Inc | 83540J101 | 297,530 | $5.0M | 0.04% |
| 315 | 3M Co | MMM | 31,382 | $5.0M | 0.04% |
| 316 | Bank Ozk | OZKAP | 108,830 | $5.0M | 0.04% |
| 317 | Aib Group PLC Unsponsord ADR | AIBRF | 231,317 | $5.0M | 0.04% |
| 318 | Frontdoor Inc | FTDR | 86,608 | $5.0M | 0.04% |
| 319 | Bank Ireland Group PLC Unspons | 06279J109 | 257,801 | $4.9M | 0.04% |
| 320 | CONOCOPHILLIPS | COP | 52,709 | $4.9M | 0.04% |
| 321 | EXPAND ENERGY CORPORATION COM | EXE | 44,533 | $4.9M | 0.04% |
| 322 | Intuitive Surgical Inc | ISRG | 8,631 | $4.9M | 0.04% |
| 323 | Analog Devices Inc | ADI | 17,775 | $4.8M | 0.04% |
| 324 | S and P GLOBAL INC COM | SPGI | 9,146 | $4.8M | 0.04% |
| 325 | iShares Russell 1000 Growth ET | 464287614 | 10,064 | $4.8M | 0.04% |
| 326 | S AND P GLOBAL INC | SPGI | 9,065 | $4.7M | 0.04% |
| 327 | ABBVIE INC COM | ABBV | 20,720 | $4.7M | 0.04% |
| 328 | Nu Holdings Ltd Cl A | NU | 282,361 | $4.7M | 0.04% |
| 329 | Cadence Design System Inc | CDNS | 15,019 | $4.7M | 0.04% |
| 330 | CNX Resources Corporation | CNX | 127,086 | $4.7M | 0.04% |
| 331 | SLB LIMITED | SLB | 121,697 | $4.7M | 0.04% |
| 332 | UNITEDHEALTH GROUP INC | UNH | 14,110 | $4.7M | 0.04% |
| 333 | Equitable Holdings Inc | EQH-PC | 97,349 | $4.6M | 0.04% |
| 334 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 22,026 | $4.6M | 0.04% |
| 335 | MOTOROLA INC | MSI | 12,079 | $4.6M | 0.04% |
| 336 | Aecom | ACM | 48,538 | $4.6M | 0.04% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 52,950 | $4.6M | 0.04% |
| 338 | FREEPORT MCMORAN COPPER AND GO | FCX | 90,749 | $4.6M | 0.04% |
| 339 | Trane Technologies Plc | TT | 11,695 | $4.6M | 0.04% |
| 340 | Palo Alto Networks Inc | PANW | 24,670 | $4.5M | 0.04% |
| 341 | MOTOROLA SOLUTIONS INC | MSI | 11,833 | $4.5M | 0.04% |
| 342 | Sanmina Corporation | SANM | 30,101 | $4.5M | 0.04% |
| 343 | Dropbox Inc Cl A | DBX | 162,422 | $4.5M | 0.04% |
| 344 | PROLOGIS INC COM | PLDGP | 34,982 | $4.5M | 0.04% |
| 345 | Vanguard Value ETF | 922908744 | 23,382 | $4.5M | 0.04% |
| 346 | PROCTER AND GAMBLE CO | 742718109 | 31,160 | $4.5M | 0.04% |
| 347 | Northern Trust Corp | NTRSO | 32,597 | $4.5M | 0.04% |
| 348 | Brookfield Renewable Corp Cl A | BEPC | 115,832 | $4.4M | 0.04% |
| 349 | Urban Outfitters Inc | URBN | 58,870 | $4.4M | 0.04% |
| 350 | AMERICAN TOWER REIT COM | 03027X100 | 25,113 | $4.4M | 0.04% |
| 351 | VERIZON COMMUNICATIONS | VZ | 107,382 | $4.4M | 0.04% |
| 352 | BECTON DICKINSON AND CO | BDX | 22,534 | $4.4M | 0.04% |
| 353 | GameStop Corp Cl A | GME-WT | 217,448 | $4.4M | 0.04% |
| 354 | DARDEN RESTAURANTS INC | DRI | 23,670 | $4.4M | 0.04% |
| 355 | Cardinal Health Inc | CAH | 21,139 | $4.3M | 0.04% |
| 356 | MONDELEZ INTL INC COM | 609207105 | 80,683 | $4.3M | 0.04% |
| 357 | Valley National Bancorp | 919794107 | 370,765 | $4.3M | 0.04% |
| 358 | DARDEN RESTAURANTS | DRI | 23,446 | $4.3M | 0.04% |
| 359 | TEXTRON INC | TXT | 49,110 | $4.3M | 0.04% |
| 360 | TEXTRON INC | TXT | 49,030 | $4.3M | 0.04% |
| 361 | PROCTER and GAMBLE | 742718109 | 29,743 | $4.3M | 0.04% |
| 362 | Williams Cos Inc | 969457100 | 70,427 | $4.2M | 0.04% |
| 363 | Dollar General Corp | 256677105 | 31,869 | $4.2M | 0.04% |
| 364 | Wolverine World Wide Inc | WWW | 232,370 | $4.2M | 0.04% |
| 365 | Novartis AG Sp ADR | NVSEF | 30,428 | $4.2M | 0.04% |
| 366 | FREEPORT MCMORAN CL-B | FCX | 82,503 | $4.2M | 0.04% |
| 367 | BOEING CO | BA-PA | 19,243 | $4.2M | 0.04% |
| 368 | Automatic Data Processing Inc | ADP | 16,227 | $4.2M | 0.04% |
| 369 | OTIS WORLDWIDE CORP | OTIS | 47,469 | $4.1M | 0.04% |
| 370 | Slide Ins Holdings Inc | 831349105 | 212,665 | $4.1M | 0.04% |
| 371 | California Resources Corp | CRC | 92,435 | $4.1M | 0.04% |
| 372 | MASTERCARD INCORPORATED CL A | MA | 7,238 | $4.1M | 0.04% |
| 373 | Cadence Bank Com | 12740C103 | 96,262 | $4.1M | 0.04% |
| 374 | Siemens AG Sp ADR | 826197501 | 29,253 | $4.1M | 0.04% |
| 375 | Synchrony Financial | SYF-PB | 48,994 | $4.1M | 0.04% |
| 376 | Warby Parker Inc Cl A Com | WRBY | 186,495 | $4.1M | 0.04% |
| 377 | Bank New York Mellon Corp | 064058100 | 34,928 | $4.1M | 0.04% |
| 378 | Kura Oncology Inc | KURA | 388,753 | $4.0M | 0.03% |
| 379 | PBF Energy Inc Cl A | PBF | 148,107 | $4.0M | 0.03% |
| 380 | Phinia Inc Common Stock | PHIN | 64,059 | $4.0M | 0.03% |
| 381 | Subaru Corp Unsponsored ADR | 86428V104 | 373,619 | $4.0M | 0.03% |
| 382 | Vanguard Inst | 922040100 | 7,226 | $4.0M | 0.03% |
| 383 | Alphatec Holdings Inc New | ATEC | 189,252 | $4.0M | 0.03% |
| 384 | MONDELEZ INTL INC | 609207105 | 73,950 | $4.0M | 0.03% |
| 385 | Alibaba Group Holding Ltd Sp A | BBAAY | 27,098 | $4.0M | 0.03% |
| 386 | CECO Environmental Corp | CECO | 66,208 | $4.0M | 0.03% |
| 387 | BECTON DICKINSON and CO | BDX | 20,389 | $4.0M | 0.03% |
| 388 | Axalta Coating Systems Ltd | AXTA | 122,296 | $4.0M | 0.03% |
| 389 | AMGEN INC | AMGN | 11,947 | $3.9M | 0.03% |
| 390 | CARRIER GLOBAL CORPORATION | CARR | 73,846 | $3.9M | 0.03% |
| 391 | AES Corp | AES | 271,815 | $3.9M | 0.03% |
| 392 | AMAZON COM INC | AMZN | 16,695 | $3.9M | 0.03% |
| 393 | AMGEN INC | AMGN | 11,773 | $3.9M | 0.03% |
| 394 | Mitsui and Co Ltd Sp ADR | 606827202 | 6,551 | $3.8M | 0.03% |
| 395 | Kingfisher PLC Sp ADR Par | KGFMF | 459,492 | $3.8M | 0.03% |
| 396 | CARRIER GLOBAL CORPORATION | CARR | 72,074 | $3.8M | 0.03% |
| 397 | Ameriprise Financial Inc | 03076C106 | 7,743 | $3.8M | 0.03% |
| 398 | DSM Firmenich AG Sp ADR | 23346J103 | 469,455 | $3.8M | 0.03% |
| 399 | Huntington Bancshares Inc | HBANP | 214,707 | $3.7M | 0.03% |
| 400 | Dana Incorporated | DAN | 156,482 | $3.7M | 0.03% |
| 401 | Archrock Inc | AROC | 142,835 | $3.7M | 0.03% |
| 402 | ORACLE CORP COM | ORCL-PD | 19,065 | $3.7M | 0.03% |
| 403 | EOG RES INC | EOG | 34,929 | $3.7M | 0.03% |
| 404 | Vanguard Small Cap ETF | 922908751 | 14,156 | $3.7M | 0.03% |
| 405 | Millrose Properties Inc Cl A | 601137102 | 121,748 | $3.6M | 0.03% |
| 406 | Array Technologies Inc | ARRY | 387,708 | $3.6M | 0.03% |
| 407 | Sally Beauty Holdings Inc | SBH | 248,003 | $3.5M | 0.03% |
| 408 | VERIZON COMMUNICATIONS | VZ | 86,475 | $3.5M | 0.03% |
| 409 | EOG RESOURCES INC | EOG | 33,264 | $3.5M | 0.03% |
| 410 | Huron Consulting Group Inc | HURN | 20,179 | $3.5M | 0.03% |
| 411 | United Therapeutics Corp | UTHR | 7,148 | $3.5M | 0.03% |
| 412 | GE VERNOVA INC | GEV | 5,313 | $3.5M | 0.03% |
| 413 | Vanguard FTSE Small Cap ETF | 922042718 | 24,223 | $3.5M | 0.03% |
| 414 | AMERICAN TOWER CORP | 03027X100 | 19,740 | $3.5M | 0.03% |
| 415 | Coca Cola Bottlers Japan Inc | KO | 171,200 | $3.5M | 0.03% |
| 416 | PNM Resources Inc | TXNM | 58,747 | $3.5M | 0.03% |
| 417 | Home Bancshares Inc | HOMB | 123,229 | $3.4M | 0.03% |
| 418 | Coca Cola Bottlers Japan Inc | KO | 168,500 | $3.4M | 0.03% |
| 419 | Sanmina Corporation | SANM | 22,686 | $3.4M | 0.03% |
| 420 | GE VERNOVA LLC | GEV | 5,190 | $3.4M | 0.03% |
| 421 | Sumitomo Mitsui Tr Group Inc | SMFNF | 548,450 | $3.4M | 0.03% |
| 422 | PUBLIC STORAGE | PSA-PS | 12,814 | $3.3M | 0.03% |
| 423 | Argan Inc | AGX | 10,600 | $3.3M | 0.03% |
| 424 | NiSource Inc | NI | 79,499 | $3.3M | 0.03% |
| 425 | Dimensional Global Real Estate | 25434V658 | 125,589 | $3.3M | 0.03% |
| 426 | KLA Tencor Corp | KLAC | 2,728 | $3.3M | 0.03% |
| 427 | Ck Hutchison Holdings Ltd ADR | 12562Y100 | 487,610 | $3.3M | 0.03% |
| 428 | Zebra Technologies Corp Cl A | ZBRA | 13,552 | $3.3M | 0.03% |
| 429 | Oversea Chinese Banking Corp L | 690333109 | 105,882 | $3.3M | 0.03% |
| 430 | Cargurus Inc Cl A | CARG | 84,962 | $3.3M | 0.03% |
| 431 | Ck Asset Holdings Ltd Unsponso | 12571C107 | 324,879 | $3.2M | 0.03% |
| 432 | Heineken Holding NV Sp ADR | HKHHF | 86,116 | $3.2M | 0.03% |
| 433 | Cadence Bank Com | 12740C103 | 75,158 | $3.2M | 0.03% |
| 434 | WSFS Financial Corp | 929328102 | 58,233 | $3.2M | 0.03% |
| 435 | L3harris Technologies Inc | LHX | 10,873 | $3.2M | 0.03% |
| 436 | Accenture PLC Ireland Class A | ACN | 11,782 | $3.2M | 0.03% |
| 437 | Wayfair Inc Cl A | W | 31,421 | $3.2M | 0.03% |
| 438 | BROADCOM INC | AVGO | 9,110 | $3.2M | 0.03% |
| 439 | Ecolab Inc | ECL | 11,977 | $3.1M | 0.03% |
| 440 | Portland Gen Elec Co | 736508847 | 65,508 | $3.1M | 0.03% |
| 441 | Danone Sp ADR | 23636T100 | 171,437 | $3.1M | 0.03% |
| 442 | PUBLIC STORAGE INC | PSA-PS | 11,876 | $3.1M | 0.03% |
| 443 | CECO Environmental Corp | CECO | 51,195 | $3.1M | 0.03% |
| 444 | Aramark | ARMK | 82,826 | $3.1M | 0.03% |
| 445 | OWENS CORNING | OC | 27,256 | $3.1M | 0.03% |
| 446 | City Devs Ltd Sp ADR | CHCO | 507,147 | $3.0M | 0.03% |
| 447 | Alcoa Corp | AA | 56,768 | $3.0M | 0.03% |
| 448 | ABB Ltd Sp ADR | ABLZF | 40,741 | $3.0M | 0.03% |
| 449 | Roblox Corp Cl A | RBLX | 37,127 | $3.0M | 0.03% |
| 450 | Dycom Industries Inc | 267475101 | 8,877 | $3.0M | 0.03% |
| 451 | American Eagle Outfitters | AEO | 113,666 | $3.0M | 0.03% |
| 452 | Sino Ld Ltd Sp ADR | 829344308 | 495,344 | $3.0M | 0.03% |
| 453 | OWENS CORNING INC | OC | 26,685 | $3.0M | 0.03% |
| 454 | Rush Street Interactive Inc | RSI | 153,143 | $3.0M | 0.03% |
| 455 | Daiwa Securities Group Inc Sp | DSECF | 338,422 | $3.0M | 0.03% |
| 456 | Dave Inc Class A | 23834J201 | 13,427 | $3.0M | 0.03% |
| 457 | Privia Health Group Inc | PRVA | 125,265 | $3.0M | 0.03% |
| 458 | Five Below Inc | FIVE | 15,633 | $2.9M | 0.03% |
| 459 | Henkel AG and Co KGAA Sp ADR Pfd | 42550U208 | 144,168 | $2.9M | 0.03% |
| 460 | First Interstate Banc Sys Inc | 32055Y201 | 84,180 | $2.9M | 0.03% |
| 461 | STATE STR SPDR SNP 500 ETF TR | SPY | 4,260 | $2.9M | 0.03% |
| 462 | Arhaus Inc Cl A | ARHS | 259,117 | $2.9M | 0.03% |
| 463 | iShares Russell 2500 ETF | 46435G268 | 38,613 | $2.9M | 0.03% |
| 464 | Hancock Whitney Corporation | HWCPZ | 45,130 | $2.9M | 0.02% |
| 465 | CSG Systems Intl Inc | 126349109 | 37,390 | $2.9M | 0.02% |
| 466 | EXPAND ENERGY CORPORATION | EXE | 25,980 | $2.9M | 0.02% |
| 467 | US Bancorp Del | USB-PS | 53,558 | $2.9M | 0.02% |
| 468 | Ani Pharmaceuticals Inc | ANIP | 35,849 | $2.8M | 0.02% |
| 469 | Dana Incorporated | DAN | 119,043 | $2.8M | 0.02% |
| 470 | Idexx Laboratories Inc | 45168D104 | 4,175 | $2.8M | 0.02% |
| 471 | COMCAST CORP NEW CLASS A | CCZ | 94,175 | $2.8M | 0.02% |
| 472 | Mattel Inc | MAT | 141,720 | $2.8M | 0.02% |
| 473 | PNC Financial Services Group I | 693475105 | 13,426 | $2.8M | 0.02% |
| 474 | Universal Technical Inst Inc | UTI | 107,026 | $2.8M | 0.02% |
| 475 | Essent Group Ltd | ESNT | 42,905 | $2.8M | 0.02% |
| 476 | Take Two Interactive Software | TTWO | 10,872 | $2.8M | 0.02% |
| 477 | Vanguard Extend Mkt ETF | 922908652 | 13,285 | $2.8M | 0.02% |
| 478 | Autodesk Inc | ADSK | 9,362 | $2.8M | 0.02% |
| 479 | Reckitt Benckiser Group PLC Sp | 756255303 | 170,664 | $2.8M | 0.02% |
| 480 | Mosaic Co | MOS | 114,472 | $2.8M | 0.02% |
| 481 | GOLDMAN SACHS GROUP INC | GSCE | 3,131 | $2.8M | 0.02% |
| 482 | Southern Co | SOMN | 31,424 | $2.7M | 0.02% |
| 483 | LILLY ELI AND CO | LLY | 2,542 | $2.7M | 0.02% |
| 484 | Kaiser Aluminum Corp | KALU | 23,698 | $2.7M | 0.02% |
| 485 | APPLIED MATLS INC | 038222105 | 10,567 | $2.7M | 0.02% |
| 486 | Sekisui House Ltd Sp ADR | 816078307 | 121,157 | $2.7M | 0.02% |
| 487 | Leonardo DRS Inc | DRS | 78,808 | $2.7M | 0.02% |
| 488 | NETFLIX COM INC | NFLX | 28,651 | $2.7M | 0.02% |
| 489 | Belden Inc | BDC | 22,960 | $2.7M | 0.02% |
| 490 | Stellantis NV | STLA | 245,713 | $2.7M | 0.02% |
| 491 | Knorr Bremse AG Unsponsred ADS | 499180107 | 95,905 | $2.7M | 0.02% |
| 492 | Radian Group Inc | RDN | 74,020 | $2.7M | 0.02% |
| 493 | JPMORGAN CHASE and CO | VYLD | 8,252 | $2.7M | 0.02% |
| 494 | Buzzi SPA Unsponsored ADR | 12429U101 | 85,475 | $2.7M | 0.02% |
| 495 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 26,224 | $2.6M | 0.02% |
| 496 | Supernus Pharmaceuticals Inc | SUPN | 52,603 | $2.6M | 0.02% |
| 497 | Tango Therapeutics Inc | TNGX | 294,303 | $2.6M | 0.02% |
| 498 | Home Bancshares Inc | HOMB | 93,499 | $2.6M | 0.02% |
| 499 | META PLATFORMS INC CL A | META | 3,924 | $2.6M | 0.02% |
| 500 | Webster Financial Corp CT | 947890109 | 41,135 | $2.6M | 0.02% |