13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-10, with 808 holding rows worth $11,006,305,087.
- Accession
- 0001078013-23-000003
- Filer
- CIK 1078013
- Filed
- 2023-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,274 entries on the cover page, a total value of $11,006,305,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,006,305,087 with VALUE read as dollars as filed, 13F file number 028-05229. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 17,605 | $1,989,893 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,709 | $1,987,346 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 82,728 | $1,968,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,934 | $1,964,523 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 84,224 | $1,950,626 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 32,341 | $1,950,490 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 77,335 | $1,910,950 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 48,844 | $1,902,962 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,680 | $1,897,328 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,159 | $1,882,932 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,780 | $1,878,857 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,163 | $1,876,721 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 6,288 | $1,863,009 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,434 | $1,770,031 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 52,085 | $1,728,701 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 115,647 | $1,724,297 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 136,102 | $1,723,051 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,189 | $1,717,248 | dollars as filed | |
| Aberdeen Emerg Mkt Inst | 003021714 | ETF | 129,798 | $1,708,136 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,628 | $1,663,500 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,299 | $1,650,741 | dollars as filed | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 54,963 | $1,629,647 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,667 | $1,628,701 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,489 | $1,622,438 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,357 | $1,527,518 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,978 | $1,510,286 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,789 | $1,469,968 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,605 | $1,462,468 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,289 | $1,458,646 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 101,335 | $1,424,770 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 28,458 | $1,423,469 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 30,955 | $1,406,156 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 72,130 | $1,394,270 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,788 | $1,394,223 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,672 | $1,372,245 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,317 | $1,369,523 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,535 | $1,352,086 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,795 | $1,332,337 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,375 | $1,330,436 | dollars as filed | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 50,322 | $1,316,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 14,777 | $1,311,889 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,412 | $1,310,218 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 12,279 | $1,303,170 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,467 | $1,294,771 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,098 | $1,288,690 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,280 | $1,288,670 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,857 | $1,272,331 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,171 | $1,259,367 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 13,768 | $1,256,468 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 99,626 | $1,231,377 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,608 | $1,228,096 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 34,731 | $1,217,669 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 71,866 | $1,215,973 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,576 | $1,197,278 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,139 | $1,196,572 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,743 | $1,196,138 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,611 | $1,189,532 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,722 | $1,178,560 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,369 | $1,168,664 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 57,122 | $1,168,145 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,763 | $1,157,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,044 | $1,152,545 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,641 | $1,150,209 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,517 | $1,137,340 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,328 | $1,123,782 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,970 | $1,114,654 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,486 | $1,111,353 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 24,415 | $1,081,590 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,270 | $1,037,931 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,683 | $1,036,309 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 24,981 | $1,020,224 | dollars as filed | |
| Weatherlow Offshore Fund I Ltd | MFWEATHR7 | ETF | 1,000 | $1,020,172 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,745 | $997,779 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,123 | $989,618 | dollars as filed | |
| Series Portfolios Tr Heitman U | 81752T742 | ETF | 104,996 | $983,812 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77,364 | $974,784 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 39,093 | $961,682 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 90,729 | $959,913 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,148 | $957,812 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,894 | $948,023 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,294 | $936,929 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,105 | $922,513 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,687 | $920,136 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,036 | $907,990 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,455 | $894,921 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 48,883 | $893,581 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,250 | $880,402 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,296 | $868,201 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,647 | $855,033 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,230 | $853,380 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,375 | $836,850 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,535 | $824,983 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,359 | $816,176 | dollars as filed | |
| DANA INC | 235825205 | COM | 54,074 | $813,814 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,968 | $798,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,060 | $785,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,640 | $783,001 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,466 | $779,004 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,184 | $776,649 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,080 | $771,335 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,633 | $765,535 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,129 | $765,206 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 19,034 | $758,315 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,380 | $756,315 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,509 | $741,830 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,199 | $733,915 | dollars as filed | |
| Huizenga Managers Fund | OEEHUIZE2 | ETF | 1 | $726,786 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,339 | $704,643 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,806 | $702,018 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,213 | $690,575 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,626 | $679,606 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,118 | $677,342 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,042 | $669,101 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,947 | $663,577 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,046 | $662,289 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,039 | $660,865 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,146 | $646,177 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,010 | $626,513 | dollars as filed | |
| Core Classic Fund | OEF0CORE4 | ETF | 1 | $618,007 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,366 | $616,719 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,569 | $603,186 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,771 | $602,692 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,490 | $585,328 | dollars as filed | |
| LL Mortgage Fund Lp | MFLLMORT6 | ETF | 1 | $581,328 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,483 | $577,579 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 72,292 | $567,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,820 | $565,855 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,821 | $561,069 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,703 | $559,154 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,193 | $552,639 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,690 | $549,553 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,636 | $548,710 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,612 | $544,387 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,111 | $539,346 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,205 | $537,225 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,012 | $534,639 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,934 | $531,070 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,658 | $529,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,458 | $511,278 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 14,173 | $511,081 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,249 | $502,477 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,759 | $497,386 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,105 | $491,896 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,804 | $486,597 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,129 | $480,552 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,369 | $480,464 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,646 | $478,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,571 | $469,670 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,175 | $465,176 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,998 | $463,218 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 996 | $456,668 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4,265 | $454,436 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,599 | $450,748 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,706 | $449,940 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,235 | $446,419 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,707 | $446,321 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,368 | $444,852 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 34,860 | $442,374 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 4,439 | $441,137 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 46,970 | $434,942 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,777 | $434,461 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 2,124 | $430,046 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,672 | $428,743 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,808 | $425,678 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,308 | $417,200 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,331 | $412,118 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,099 | $411,336 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,452 | $409,718 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,224 | $408,790 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,437 | $398,576 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 7,226 | $397,579 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,751 | $394,755 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,298 | $394,527 | dollars as filed | |
| Cohen Steers Pfd Secs Inc Fdfd | 19248X307 | ETF | 35,186 | $394,086 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,833 | $392,126 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 6,000 | $385,080 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,746 | $384,577 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,812 | $377,707 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 53,000 | $375,240 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,131 | $374,374 | dollars as filed | |
| American Funds Portfolio Ser M | 02630Y240 | ETF | 23,781 | $368,126 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 239 | $365,720 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,249 | $364,596 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,621 | $357,856 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,070 | $357,106 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,108 | $355,415 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,412 | $354,913 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,429 | $348,108 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,970 | $347,652 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,291 | $343,592 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,363 | $342,093 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,449 | $333,535 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,862 | $331,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,270 | $322,596 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,372 | $317,305 | dollars as filed | |
| APOLLO DIVERSIFIED RE FD CL I | 39822J300 | EQUITY FUNDS | 11,407 | $317,125 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,742 | $316,372 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,825 | $312,612 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,702 | $312,068 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,648 | $310,303 | dollars as filed | |
| Aberdeen Venture Partners Ix L | MFFLAGVP6 | ETF | 4 | $310,200 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 16,848 | $309,329 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,578 | $308,664 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,937 | $308,505 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,792 | $307,144 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,846 | $306,316 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,978 | $305,569 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,502 | $297,698 | dollars as filed | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 5,677 | $297,165 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,555 | $296,840 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,931 | $295,651 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 395 | $291,135 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,000 | $291,040 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,827 | $290,749 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,290 | $288,862 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,523 | $286,738 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,002 | $285,654 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 391 | $281,927 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,101 | $278,894 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 43,403 | $276,477 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,957 | $275,683 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,564 | $272,758 | dollars as filed | |
| Vanguard Equity Income Adml | 921921300 | ETF | 3,306 | $272,038 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,931 | $266,797 | dollars as filed | |
| FIDELITY ADVISOR INTL CAP APP I | 315920819 | EQUITY FUNDS | 10,023 | $266,503 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,447 | $262,606 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,560 | $262,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,325 | $261,210 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,677 | $259,683 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,076 | $258,384 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,606 | $256,196 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,785 | $254,220 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,881 | $253,930 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,143 | $253,640 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,899 | $248,916 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,926 | $248,319 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 956 | $245,740 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 546 | $244,259 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 989 | $243,749 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,760 | $243,478 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 16,592 | $242,809 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,639 | $242,788 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,700 | $239,085 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,600 | $231,816 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,376 | $231,042 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 9,792 | $230,313 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,706 | $230,123 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,316 | $228,913 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,255 | $228,808 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 659 | $228,324 | dollars as filed | |
| AIB GROUP ADR | 00135t104 | COM | 27,363 | $222,489 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 699 | $222,100 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,799 | $220,288 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,453 | $219,077 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,973 | $217,069 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,302 | $216,848 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,955 | $215,819 | dollars as filed | |
| BANK IRELA | 06279J109 | USD | 21,246 | $215,222 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,273 | $213,940 | dollars as filed | |
| American Funds Portfolio Ser G | 02630R401 | ETF | 13,609 | $213,258 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,194 | $213,208 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 765 | $212,693 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,340 | $210,787 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,375 | $210,662 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,570 | $209,595 | dollars as filed | |
| VTI | 922908769 | COM | 1,027 | $209,539 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,306 | $208,142 | dollars as filed | |
| IJH | 464287507 | COM | 829 | $207,383 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,055 | $205,224 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,873 | $204,418 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,548 | $203,754 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,238 | $203,601 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,802 | $203,584 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,448 | $202,501 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 2,486 | $201,569 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 39,442 | $186,561 | dollars as filed | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 31,948 | $177,094 | dollars as filed | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 11,053 | $175,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,025 | $170,667 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,967 | $168,575 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $167,154 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,573 | $156,057 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 13,372 | $150,569 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,746 | $147,906 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 18,524 | $147,153 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,791 | $147,096 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 21,685 | $143,121 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,353 | $140,229 | dollars as filed | |
| Iss AS Sp ADR | 465147205 | ADR | 13,113 | $133,490 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,493 | $121,136 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,960 | $119,122 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 18,379 | $118,714 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,585 | $112,159 | dollars as filed | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 30,773 | $104,997 | dollars as filed | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 20,231 | $94,398 | dollars as filed | |
| Sino Ld Ltd Sp ADR | 829344308 | ADR | 13,059 | $88,336 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,571 | $86,666 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 22,061 | $82,067 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,947 | $78,599 | dollars as filed | |
| NATWEST GROUP PLC SHS | G6422B147 | COM | 16,699 | $64,627 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 10,472 | $60,947 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 10,098 | $55,539 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,695 | $51,978 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 391 | $47,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 142 | $7,145 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 50 | $4,638 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19 | $1,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-23-000003 | this filing | 2023-05-10 | acceptance time not in the bulk data set |